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WhiteOak Capital Balanced Advantage Fund Regular Plan Growth - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹13.41
(0.29%)
Current NAV 19-11-2024
-
20.01%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 57.71%
- Debt 31.06%
- Others 11.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.34 |
| Small Cap | 10.42 |
| Mid Cap | 4.52 |
| Others | -6.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Technology
Healthcare
Consumer Staples
Energy
Construction
Automobile
Metals & Mining
Consumer Discretionary
Materials
Communication
Insurance
Chemicals
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (16.27) | 4.44% | 24.31 | 2.59% |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 3.7% | 19.2 | 14.52% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.59) | 3.3% | 36.34 | 13.7% |
| ICICI Securities Ltd. | Small Cap | Financial (36.25) | 3.23% | 13.23 | 22.92% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.71% | 38.75 | 29.66% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 2.07% | 18.29 | 35.51% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.28) | 1.99% | 26.01 | -9.04% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.9% | 26.45 | -0.13% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.85% | 28.68 | 29.81% |
| Nestle India Ltd. | Consumer Staples (55.91) | 1.82% | 0 | -9.28% | |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.07) | 1.67% | 44.38 | 92.86% |
| ABB India Ltd. | Large Cap | Capital Goods (106.21) | 1.54% | 0 | 55.37% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.03) | 1.48% | 86.86 | -6.52% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.46% | -10.49 | 85.47% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.44% | 0 | 0% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.25) | 1.35% | 30.96 | 15.63% |
| Bharti Airtel Ltd. | Large Cap | Communication (162.37) | 1.26% | 71.98 | 56.94% |
| Infosys Ltd. | Large Cap | Technology (36.25) | 1.19% | 28.22 | 27.24% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.67) | 1.18% | -324.31 | 17.33% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.67) | 1.15% | 30.64 | 87.44% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (106.21) | 1.13% | 75.26 | 81.78% |
| Trent Ltd. | Large Cap | Services (70.82) | 1.06% | 126.01 | 145.44% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.5) | 0.99% | 19.25 | 55.65% |
| REC Ltd. | Large Cap | Financial (15.39) | 0.98% | 8.69 | 44.86% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.98% | 28.3 | 41.05% |
| State Bank of India | Large Cap | Financial (10.89) | 0.97% | 9.74 | 39.18% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.39) | 0.88% | 7.23 | 42.1% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.27) | 0.85% | 23.65 | 55.03% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.61) | 0.82% | 59.91 | 11.05% |
| Nifty 50 | Financial | 0.77% | - | 0% | |
| Cipla Ltd. | Large Cap | Healthcare (47.24) | 0.76% | 26.4 | 16.68% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.67) | 0.76% | 24.38 | 3.24% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.24) | 0.71% | 58.33 | 46.54% |
| Computer Age Management Services Ltd. | Small Cap | Services (36.25) | 0.67% | 52.82 | 59.76% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.03) | 0.63% | 77.93 | 17.46% |
| Persistent Systems Ltd. | Technology | 0.6% | - | 0% | |
| Bajaj Finserv Ltd. | Large Cap | Financial (93.51) | 0.56% | 29.41 | -2.74% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 0.54% | 84.34 | 71.15% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.52% | - | 0% | |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.24) | 0.49% | 48.52 | 31.75% |
| Info Edge (India) Ltd. | Mid Cap | Services (76.47) | 0.48% | 207.49 | 58.1% |
| CMS Info Systems Ltd. | Small Cap | Services (51.91) | 0.46% | 22.17 | 24% |
| Bharat Bijlee Ltd. | Capital Goods | 0.43% | - | 0% | |
| Intellect Design Arena Ltd. | Small Cap | Technology (36.25) | 0.39% | 34.26 | 0.87% |
| Shriram Finance Ltd | Large Cap | Financial (28.28) | 0.38% | 13.11 | 40.01% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.46) | 0.38% | 85.76 | 1.01% |
| NTPC Ltd. | Large Cap | Energy (22.9) | 0.37% | 15.69 | 42.89% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (47.24) | 0.36% | 41.94 | 48.91% |
| Sobha Ltd. | Small Cap | Construction (100.31) | 0.35% | 280.62 | 72.22% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 0.35% | 81.78 | 128.95% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.46) | 0.34% | 117.04 | 19.3% |
| Medi Assist Healthcare Services Ltd. | Services (203.14) | 0.34% | 46.34 | 0% | |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.69) | 0.33% | 7.65 | 26.69% |
| Poly Medicure Ltd. | Small Cap | Healthcare (77.6) | 0.3% | 88.87 | 70.09% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.3% | 25.73 | 48.46% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (36.25) | 0.29% | 17.76 | -22.53% |
| Rashi Peripherals Ltd. | Services (19.35) | 0.29% | 12.55 | 0% | |
| The Phoenix Mills Ltd. | Mid Cap | Construction (100.31) | 0.29% | 51.84 | 36.4% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.27) | 0.28% | 18.31 | 77.72% |
| Newgen Software Technologies Ltd. | Small Cap | Technology (36.25) | 0.28% | 52.84 | 65.55% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.25) | 0.28% | 38.63 | 167.39% |
| Astral Ltd. | Mid Cap | Materials (50.93) | 0.27% | 87.78 | -11.51% |
| 360 One Wam Ltd | Small Cap | Financial | 0.27% | - | 0% |
| Coforge Ltd. | Mid Cap | Technology (36.25) | 0.27% | 68.84 | 46.06% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (47.24) | 0.26% | 68.36 | 180.39% |
| Muthoot Finance Ltd. | Financial | 0.24% | - | 0% | |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (91.51) | 0.24% | 69.11 | 43.86% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.23% | 0 | -2.51% |
| Bharti Hexacom Ltd. | Communication | 0.23% | - | 0% | |
| Eicher Motors Ltd. | Large Cap | Automobile (35.6) | 0.21% | 31.46 | 27.46% |
| Global Health Ltd. | Small Cap | Healthcare (91.51) | 0.21% | 58.87 | 19.71% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (68.89) | 0.21% | 59.72 | -4.77% |
| Vodafone Idea Ltd. | Mid Cap | Communication (162.37) | 0.21% | -1.7 | -50.04% |
| Shilpa Medicare Ltd. | Small Cap | Healthcare (47.24) | 0.21% | 150.86 | 151.81% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.38) | 0.2% | 30.13 | -1.12% |
| Aadhar Housing Finance Ltd | Financial | 0.2% | - | 0% | |
| Innova Captab Ltd. | Small Cap | Healthcare (47.24) | 0.19% | 46.81 | 0% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (28.28) | 0.19% | 0 | -21.11% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.24) | 0.19% | 0 | 13.65% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (70.82) | 0.19% | 22.96 | -24.37% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (61.67) | 0.19% | 39.68 | -9.32% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (38.61) | 0.18% | 76.5 | 10.93% |
| Arvind Fashions Ltd. | Small Cap | Textiles (62.26) | 0.18% | 63.53 | 35% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.18% | 64.18 | 53.97% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (91.51) | 0.15% | 87.5 | 82.34% |
| Arman Financial Services Ltd. | Small Cap | Financial (26.13) | 0.15% | 55.51 | 41.07% |
| Radiant Cash Management Services Ltd. | Small Cap | Financial (51.91) | 0.14% | 17.94 | -20.11% |
| Sonata Software Ltd. | Small Cap | Technology (36.25) | 0.12% | 54.26 | -21.89% |
| Shivalik Bimetal Controls Ltd. | Small Cap | Capital Goods (16.53) | 0.12% | 42.56 | 30.76% |
| Onward Technologies Ltd. | Small Cap | Technology (36.25) | 0.11% | 29.84 | -45.76% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.11% | 48.39 | 61.86% |
| Indegene Ltd. | Healthcare | 0.1% | - | 0% | |
| TBO Tek Ltd. | Services | 0.1% | - | 0% | |
| Awfis Space Solutions Ltd. | Services | 0.09% | - | 0% | |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.6) | 0.09% | 5.11 | -16.7% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.09% | -0.09 | 0% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.28) | 0.01% | 16.28 | 42.77% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (21.46) | 0.01% | 111.72 | 21.8% |
| Ambuja Cements Ltd. | Materials | -0.19% | - | 0% | |
| Abbott India Ltd. | Healthcare | -0.19% | - | 0% | |
| HDFC Bank Ltd. | Financial | -0.23% | - | 0% | |
| Bharti Airtel Ltd. | Communication | -0.27% | - | 0% | |
| Infosys Ltd. | Technology | -0.6% | - | 0% | |
| Power Grid Corporation Of India Ltd. | Energy | -0.68% | - | 0% | |
| Kotak Mahindra Bank Ltd. | Financial | -0.71% | - | 0% | |
| Bajaj Finance Ltd. | Financial | -1.32% | - | 0% | |
| Axis Bank Ltd. | Financial | -1.5% | - | 0% | |
| Larsen & Toubro Ltd. | Construction | -1.63% | - | 0% | |
| Hindalco Industries Ltd. | Metals & Mining | -2.23% | - | 0% | |
| Reliance Industries Ltd. | Energy | -2.75% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 31.06 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Others
Materials
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 |
|---|---|---|---|---|---|
| Others | Others | 7.93% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 7.78% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 4.11% | - | 0% | |
| 7.32% Cholamandalam Investment and Finance Company Ltd. 28/04/2026 | Financial | 2.71% | - | 0% | |
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 2.56% | - | 0% | |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.73% | - | 0% | |
| 7.23% GOI 15/04/2039 | Sovereign | 1.04% | - | 0% | |
| 6.85% Can Fin Homes Ltd. 30/06/2025 | Financial | 1.01% | - | 0% | |
| 7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 | Financial | 0.82% | - | 0% | |
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.51% | - | 0% | |
| ICICI Bank Ltd.% 18/09/2024 | Financial | 0.5% | - | 0% | |
| Grasim Industries Ltd.% 91-D 06/06/2024 | Materials | 0.26% | - | 0% | |
| 8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 0.1% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.24 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 12.3% | - | 0% | |
| Others | Others | -1.06% | - | 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.