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₹10.13
(0.18%)
Current NAV 24-12-2024
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0%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.7 |
| Mid Cap | 17.68 |
| Small Cap | 14.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Retailing
Finance
Consumer Durables
Telecom - Services
Pharmaceuticals & Biotechnology
Automobiles
Capital Markets
Chemicals & Petrochemicals
Electrical Equipment
Power
Insurance
Healthcare Services
Industrial Products
Food Products
Personal Products
Healthcare Equipment & Supplies
IT - Services
Auto Components
Transport Services
Household Products
Non - Ferrous Metals
Financial Technology (Fintech)
Textiles & Apparels
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 8.94% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 4.68% | 18.91 | 30.41% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 4.16% | 75.65 | 60.25% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 4.12% | 31.78 | 9.82% |
| Zomato Limited | Large Cap | Retailing (36.51) | 3.09% | -10.49 | 85.47% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 2.62% | 29.42 | 23.61% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.61% | - | 0% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.58% | 26.45 | -0.13% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.69) | 2.48% | 240.13 | 70.59% |
| ICICI Securities Limited | Small Cap | Capital Markets (37.36) | 2.39% | 13.52 | 18.86% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 2.37% | 31.23 | 79.31% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.02) | 2.34% | 18.42 | 33.33% |
| Trent Limited | Large Cap | Retailing (74.88) | 2.3% | 138.61 | 137.62% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (67.85) | 2.12% | 78.18 | 10.21% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 2.1% | 0 | -15.72% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 1.92% | 90.9 | -9.17% |
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 1.88% | 29.28 | -5.38% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 1.62% | 112.11 | 20.3% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 1.44% | 28.3 | 41.05% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 1.43% | 24.43 | 6.05% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.35% | 26.89 | 19.64% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 1.3% | -295.81 | -2.05% |
| Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (76.46) | 1.25% | 85.68 | 73.02% |
| Havells India Limited | Large Cap | Consumer Durables (92.01) | 1.18% | 74.36 | 23.06% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (109.66) | 1.17% | 78.77 | 59.87% |
| Cigniti Technologies Limited | Small Cap | IT - Services (38.13) | 1.16% | 36.46 | 66.63% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.08% | 64.04 | 49.47% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 1.08% | 152.04 | 180.6% |
| Motilal Oswal Financial Services Limited | Mid Cap | Capital Markets (37.36) | 1.07% | 16.38 | 195.11% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.38) | 1.06% | 64.92 | 2.22% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 1.06% | 27.47 | 61.49% |
| Supreme Industries Limited | Mid Cap | Industrial Products (45.05) | 1.05% | 55.71 | 4.49% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 1.05% | 27.43 | -4.89% |
| Jyothy Labs Limited | Small Cap | Household Products (59.77) | 1.05% | 36.27 | -22.34% |
| Muthoot Finance Limited | Mid Cap | Finance (28.72) | 1.04% | 17.9 | 43.82% |
| ABB India Limited | Large Cap | Electrical Equipment (109.66) | 0.96% | 0 | 45.46% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.95% | - | 0% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.95% | 38.75 | 29.66% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 0.93% | 79.93 | 51.85% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.85% | 0 | 6.43% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (290.28) | 0.84% | 0 | 178.34% |
| Newgen Software Technologies Limited | Small Cap | IT - Software (38.13) | 0.82% | 81.09 | 123.3% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.81% | 615.37 | 84.19% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (97.63) | 0.79% | 65.66 | 33.84% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.79% | - | 0% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.76% | - | 0% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.73% | 56.67 | 50.86% |
| City Union Bank Limited | Small Cap | Banks (18.92) | 0.71% | 0 | 16.42% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.71) | 0.7% | 110.26 | 27.62% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.66% | 39.97 | 41% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (97.63) | 0.66% | 84.77 | 73.72% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (41.69) | 0.64% | 77.36 | 22.73% |
| Esab India Limited | Small Cap | Industrial Products (48.51) | 0.61% | 0 | 1.92% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 0.59% | 25.73 | 48.46% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.3) | 0.56% | 29.77 | -6.08% |
| Garware Technical Fibres Limited | Small Cap | Textiles & Apparels (46.34) | 0.55% | 39.44 | 34.43% |
| CSB Bank Limited | Small Cap | Banks (18.92) | 0.55% | 0 | -16.73% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (60.29) | 0.54% | 47.2 | 95.21% |
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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 ESG Best?
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 ESG Best?
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.