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WhiteOak Capital Balanced Advantage Fund Regular Plan Growth - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹13.47
(0.32%)
Current NAV 20-01-2025
-
14.4%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 68.58%
- Debt 24.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.26 |
| Small Cap | 9.67 |
| Mid Cap | 6.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Finance
Capital Markets
Petroleum Products
Retailing
Construction
Non - Ferrous Metals
Consumer Durables
Automobiles
Telecom - Services
Food Products
Electrical Equipment
Power
Insurance
Metals & Minerals Trading
Personal Products
IT - Services
Aerospace & Defense
Industrial Products
Chemicals & Petrochemicals
Oil
Cement & Cement Products
Healthcare Equipment & Supplies
Healthcare Services
Household Products
Transport Services
Auto Components
Beverages
Ferrous Metals
Financial Technology (Fintech)
Commercial Services & Supplies
Realty
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Jan-2025 |
Holdings | PE Ratio 20-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (17.78) | 6.32% | 18.28 | 11.83% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.78) | 3.37% | 25.48 | -3.98% |
| ICICI Bank Limited | Large Cap | Banks (17.78) | 3.23% | 17.98 | 22.29% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.52% | 28.68 | 29.81% |
| Larsen & Toubro Limited | Large Cap | Construction (41.31) | 2.41% | 37.31 | -1.26% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 2.15% | 38.75 | 29.66% |
| ICICI Securities Limited | Small Cap | Capital Markets (35.2) | 1.88% | 12.94 | 8.21% |
| Nestle India Limited | Large Cap | Food Products (55.09) | 1.75% | 0 | -10.82% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 1.68% | 77.53 | 46.16% |
| Titan Company Limited | Large Cap | Consumer Durables (79.52) | 1.65% | 92.86 | -10.38% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.63) | 1.59% | 30.26 | 5.63% |
| Infosys Limited | Large Cap | IT - Software (36.63) | 1.55% | 27.21 | 9.9% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.51% | 26.45 | -0.13% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (85.04) | 1.45% | 50.77 | -18.51% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.44% | -10.49 | 85.47% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.65) | 1.41% | 38.55 | 33.95% |
| Bajaj Finance Limited | Large Cap | Finance (28.89) | 1.35% | 29.91 | 1.76% |
| Power Grid Corporation of India Limited | Large Cap | Power (29.44) | 1.26% | 18.19 | 29.53% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.76) | 1.18% | 30.28 | 77.92% |
| Trent Limited | Large Cap | Retailing (63.29) | 1.03% | 119.46 | 90.51% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (47.65) | 1.01% | 59.37 | 24.85% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.54) | 0.93% | -321.27 | 3.41% |
| State Bank of India | Large Cap | Banks (10.62) | 0.91% | 9.71 | 23.33% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.86% | - | 0% |
| Motilal Oswal Financial Services Limited | Mid Cap | Capital Markets (35.2) | 0.78% | 14.25 | 104.14% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (47.65) | 0.76% | 52.65 | 24.43% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.76) | 0.75% | 26.94 | 20.47% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (46.71) | 0.74% | 45.96 | 47.61% |
| Cigniti Technologies Limited | Small Cap | IT - Services (36.63) | 0.74% | 31.07 | 47.74% |
| REC Limited | Large Cap | Finance (15.11) | 0.72% | 8.66 | 6.42% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (64.98) | 0.71% | 74.2 | 4.22% |
| Oil India Limited | Mid Cap | Oil (9.15) | 0.68% | 9.36 | 72.41% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.66% | 0 | 0% |
| ABB India Limited | Large Cap | Electrical Equipment (100.72) | 0.65% | 0 | 37.24% |
| Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (77.48) | 0.65% | 86.46 | 73.96% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (47.65) | 0.61% | 26.1 | 10.16% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.59% | 28.3 | 41.05% |
| Max Financial Services Limited | Mid Cap | Insurance (20.6) | 0.55% | 107.47 | 20.75% |
| Jyothy Labs Limited | Small Cap | Household Products (60.54) | 0.52% | 39.02 | -22.94% |
| Bajaj Finserv Limited | Large Cap | Finance (93.49) | 0.51% | 32.61 | 9.9% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (19.52) | 0.49% | 23.94 | 35.07% |
| Coforge Limited | Mid Cap | IT - Software (36.63) | 0.48% | 72.58 | 37.79% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 0.48% | 13.24 | 30.57% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (47.65) | 0.47% | 86.91 | 64.61% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (100.72) | 0.46% | 72.11 | 50.18% |
| Varun Beverages Limited | Large Cap | Beverages | 0.45% | - | 0% |
| Tata Steel Limited | Large Cap | Ferrous Metals (28.32) | 0.44% | 56.24 | -1.72% |
| NTPC Limited | Large Cap | Power (22.29) | 0.43% | 14.71 | 8.63% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.6) | 0.39% | 106.17 | 30.92% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (35.2) | 0.37% | 51.57 | 59.96% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.6) | 0.37% | 77.95 | 4.1% |
| Power Finance Corporation Limited | Large Cap | Finance (15.11) | 0.33% | 6.8 | 4.35% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.33% | - | 0% |
| Muthoot Finance Limited | Mid Cap | Finance (28.89) | 0.32% | 18.36 | 51.68% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.65) | 0.31% | 40.91 | 30.22% |
| Info Edge (India) Limited | Mid Cap | Retailing (76.8) | 0.31% | 211.76 | 52.05% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.3% | - | 0% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 0.29% | - | 0% |
| KRN Heat Exchanger And Refrigeration Limited | Small Cap | Industrial Products | 0.28% | - | 0% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.28% | 615.37 | 84.19% |
| 360 One WAM Limited | Small Cap | Capital Markets | 0.27% | - | 0% |
| Angel One Limited | Small Cap | Capital Markets (35.2) | 0.27% | 17.39 | -20.62% |
| CARE Ratings Limited | Small Cap | Capital Markets (40.82) | 0.25% | 33.83 | 30.68% |
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (47.65) | 0.24% | 63.08 | 134.01% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (41.62) | 0.23% | 62.39 | -3.08% |
| Nucleus Software Exports Limited | Small Cap | IT - Software (36.63) | 0.23% | 17.47 | -39.92% |
| S.J.S. Enterprises Limited | Small Cap | Auto Components (44.22) | 0.22% | 69.29 | 137.29% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.22% | - | 0% |
| Shilpa Medicare Limited | Small Cap | Pharmaceuticals & Biotechnology (47.65) | 0.21% | 132.66 | 149.59% |
| CMS Info System Limited | Small Cap | Commercial Services & Supplies (58.34) | 0.21% | 19.55 | 13.7% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology (47.65) | 0.2% | 89.41 | 81.47% |
| Honasa Consumer Limited | Small Cap | Personal Products | 0.2% | - | 0% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.2% | - | 0% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (217) | 0.2% | 49.1 | 0% |
| Danish Power Limited | Small Cap | Electrical Equipment | 0.19% | - | 0% |
| Intellect Design Arena Limited | Small Cap | IT - Software (36.63) | 0.19% | 44.6 | -2.84% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.78) | 0.18% | 18.25 | 15.15% |
| Newgen Software Technologies Limited | Small Cap | IT - Software (36.63) | 0.18% | 75.79 | 91.84% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (92.57) | 0.18% | 63.6 | 15.52% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.65) | 0.17% | 0 | 9.83% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (36.41) | 0.17% | 70.51 | 20.51% |
| Le Travenues Technology Ltd | Small Cap | Leisure Services | 0.16% | - | 0% |
| AIA Engineering Limited | Mid Cap | Industrial Products (22.96) | 0.16% | 31.23 | -3.88% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (36.63) | 0.16% | 37.74 | 49.07% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (92.57) | 0.15% | 83.63 | 67.79% |
| Sobha Limited | Small Cap | Realty (100.21) | 0.15% | 245.99 | -10.36% |
| KSB Limited | Small Cap | Industrial Products | 0.14% | - | 0% |
| Waaree Energies Limited | Mid Cap | Electrical Equipment | 0.13% | - | 0% |
| SHIVALIK BIMETAL CONTROLS LIMITED | Small Cap | Industrial Products (16.53) | 0.13% | 42.56 | 30.76% |
| Sonata Software Limited | Small Cap | IT - Software (36.63) | 0.12% | 56.9 | -26.36% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.1% | - | 0% |
| Onward Technologies Limited | Small Cap | IT - Services (36.63) | 0.08% | 29.19 | -48.21% |
| Sobha Limited | Small Cap | Realty | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.21 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.1% Government of India (08/04/2034) | 7.74% | - | 0% | ||
| 7.23% Government of India (15/04/2039) | 2.64% | - | 0% | ||
| 8.75% Shriram Finance Limited (15/06/2026) | 2.45% | - | 0% | ||
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) | 2.18% | - | 0% | ||
| Punjab National Bank (31/01/2025) # | 2.01% | - | 0% | ||
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 1.47% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.4% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India (14/05/2027) | 1.4% | - | 0% | ||
| Bank of Baroda (20/02/2025) # | 0.88% | - | 0% | ||
| 6.85% Can Fin Homes Limited (30/06/2025) | 0.81% | - | 0% | ||
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 0.41% | - | 0% | ||
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) | 0.41% | - | 0% | ||
| 7.7% HDB Financial Services Limited (11/08/2025) | 0.33% | - | 0% | ||
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) | 0.08% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for WhiteOak Capital Balanced Advantage Fund Regular Plan Growth?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for WhiteOak Capital Balanced Advantage Fund Regular Plan Growth?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.