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WhiteOak Capital Multi Asset Allocation Fund - Portfolio Analysis
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₹12.89
(-0.56%)
Current NAV 20-12-2024
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18.41%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 43.24%
- Debt 33.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 27.82 |
| Small Cap | 12.24 |
| Mid Cap | 3.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Realty
Power
IT - Software
Finance
Petroleum Products
Pharmaceuticals & Biotechnology
Capital Markets
Construction
Automobiles
Retailing
Telecom - Services
Electrical Equipment
Insurance
Oil
Food Products
Consumer Durables
Personal Products
IT - Services
Healthcare Equipment & Supplies
Chemicals & Petrochemicals
Industrial Products
Aerospace & Defense
Cement & Cement Products
Diversified FMCG
Auto Components
Household Products
Transport Services
Beverages
Non - Ferrous Metals
Financial Technology (Fintech)
Ferrous Metals
Healthcare Services
Commercial Services & Supplies
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.2) | 4.96% | 19.59 | 6.99% |
| Nexus Select Trust - REIT | Small Cap | Realty (20.95) | 4.43% | 35.2 | 5.17% |
| India Grid Trust InvIT Fund | Small Cap | Power (10.54) | 3.07% | 27.06 | 12.05% |
| State Bank of India | Large Cap | Banks (11.39) | 2.54% | 10.13 | 27.72% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 1.95% | 24.03 | -4.56% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.76% | 26.45 | -0.13% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 1.64% | 18.74 | 27.77% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 1.38% | 37.75 | 6.15% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 0.97% | 74.55 | 62.51% |
| ICICI Securities Limited | Small Cap | Capital Markets (38.12) | 0.96% | 13.18 | 15.82% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.87% | 28.68 | 29.81% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 0.81% | 30.46 | 76.33% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 0.74% | 31.79 | 10.26% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.68% | -10.49 | 85.47% |
| Nestle India Limited | Large Cap | Food Products (55.32) | 0.65% | 0 | -13.76% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.35) | 0.53% | 18.69 | 38.97% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 0.52% | 27.47 | -8.9% |
| Cigniti Technologies Limited | Small Cap | IT - Services (39.54) | 0.48% | 37.12 | 75.55% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 0.46% | 29.62 | 25.15% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.34) | 0.43% | -296.1 | 2.13% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.41% | - | 0% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.4% | 64.68 | 60.57% |
| Trent Limited | Large Cap | Retailing (76.39) | 0.4% | 134.14 | 131.7% |
| Motilal Oswal Financial Services Limited | Mid Cap | Capital Markets (38.12) | 0.39% | 16.38 | 202.96% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 0.38% | 91.91 | -5.5% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.38% | 53.42 | 49.78% |
| Oil India Limited | Mid Cap | Oil (8.47) | 0.36% | 8.17 | 75.06% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 0.34% | 24.42 | 8.17% |
| Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (81.69) | 0.33% | 89.27 | 76.02% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 0.33% | 7.49 | 16.81% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (69.29) | 0.33% | 78.99 | 14.98% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.31% | 39.26 | 46.84% |
| ABB India Limited | Large Cap | Electrical Equipment (116.98) | 0.3% | 0 | 50.25% |
| Max Financial Services Limited | Mid Cap | Insurance (20.97) | 0.3% | 110.75 | 18.68% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 0.3% | 46.84 | 73.93% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 0.28% | 78.62 | 55.21% |
| Shriram Finance Limited | Large Cap | Finance (29.78) | 0.26% | 13.44 | 43.82% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.25% | 28.3 | 41.05% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 0.25% | 7.06 | 18.99% |
| Bajaj Finserv Limited | Large Cap | Finance (96.45) | 0.25% | 29.47 | -6.64% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.24% | 0 | 0% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.23% | 0 | 0% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.23% | 26.56 | 19.21% |
| Jyothy Labs Limited | Small Cap | Household Products (60.34) | 0.23% | 36.75 | -20.59% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 0.22% | 25.34 | 52.24% |
| REC Limited | Large Cap | Finance (16.29) | 0.21% | 9.09 | 27.05% |
| Varun Beverages Limited | Large Cap | Beverages | 0.2% | - | 0% |
| Muthoot Finance Limited | Mid Cap | Finance (29.78) | 0.2% | 17.8 | 43.89% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.19% | 38.75 | 29.66% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.19% | 615.37 | 84.19% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.97) | 0.19% | 107.85 | 28.33% |
| NTPC Limited | Large Cap | Power (23.83) | 0.19% | 14.64 | 11.83% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.19% | - | 0% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (116.98) | 0.18% | 77.21 | 61.88% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.27) | 0.18% | 60.19 | 8.6% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.18% | 84.35 | 61.24% |
| KRN Heat Exchanger And Refrigeration Limited | Small Cap | Industrial Products | 0.16% | - | 0% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.16% | 79.28 | -2.96% |
| Waaree Energies Limited | Mid Cap | Electrical Equipment | 0.15% | - | 0% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.14% | - | 0% |
| Angel One Limited | Small Cap | Capital Markets (38.12) | 0.14% | 19.74 | -9.4% |
| Danish Power Limited | Small Cap | Electrical Equipment | 0.13% | - | 0% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.72) | 0.12% | 64.62 | 9.62% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 0.12% | - | 0% |
| 360 One WAM Limited | Small Cap | Capital Markets | 0.12% | - | 0% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (38.12) | 0.12% | 57.71 | 86.62% |
| Info Edge (India) Limited | Mid Cap | Retailing (86.85) | 0.12% | 234.79 | 69.65% |
| CARE Ratings Limited | Small Cap | Capital Markets (42.96) | 0.12% | 34.79 | 44.42% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.49) | 0.11% | 20.27 | 64.3% |
| S.J.S. Enterprises Limited | Small Cap | Auto Components (44.22) | 0.11% | 69.29 | 137.29% |
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.11% | 64.09 | 179.49% |
| CMS Info System Limited | Small Cap | Commercial Services & Supplies (55.15) | 0.11% | 22.66 | 30.15% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.1% | 93.45 | 97.83% |
| Nucleus Software Exports Limited | Small Cap | IT - Software (39.54) | 0.1% | 17.49 | -28.9% |
| Honasa Consumer Limited | Small Cap | Personal Products | 0.1% | - | 0% |
| Newgen Software Technologies Limited | Small Cap | IT - Software (39.54) | 0.1% | 75.9 | 125.4% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (43.06) | 0.09% | 81.94 | 26.49% |
| Shilpa Medicare Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.09% | 130.3 | 129.21% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (219.27) | 0.08% | 50.08 | 0% |
| Sobha Limited | Small Cap | Realty (116.65) | 0.08% | 285.52 | 58.61% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.95) | 0.07% | 29.59 | -5.38% |
| Intellect Design Arena Limited | Small Cap | IT - Software (39.54) | 0.07% | 40.17 | 7.02% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.06% | 40.56 | 49.87% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (99.42) | 0.06% | 80.11 | 53.4% |
| Le Travenues Technology Ltd | Small Cap | Leisure Services | 0.06% | - | 0% |
| Sonata Software Limited | Small Cap | IT - Software (39.54) | 0.06% | 64.51 | -15.57% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.06% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.05% | - | 0% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (38.12) | 0.05% | 13.2 | 41.92% |
| Onward Technologies Limited | Small Cap | IT - Services (39.54) | 0.05% | 29.41 | -54.77% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (39.54) | 0.05% | 42.48 | 191.42% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (99.42) | 0.05% | 68.64 | 41.9% |
| KSB Limited | Small Cap | Industrial Products | 0.05% | - | 0% |
| SHIVALIK BIMETAL CONTROLS LIMITED | Small Cap | Industrial Products (16.53) | 0.04% | 42.56 | 30.76% |
| Eicher Motors Limited | Large Cap | Automobiles (34) | 0.03% | 30.43 | 21.11% |
| Sobha Limited | Small Cap | Realty | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 33.7 |
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) | 6.77% | - | 0% | ||
| 7.23% Government of India (15/04/2039) | 3.39% | - | 0% | ||
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 2.98% | - | 0% | ||
| Punjab National Bank (31/01/2025) # | 2.3% | - | 0% | ||
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) | 2.21% | - | 0% | ||
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 2.15% | - | 0% | ||
| 8.75% Shriram Finance Limited (15/06/2026) | 2.13% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.94% | - | 0% | ||
| 91 Days Tbill (MD 28/11/2024) | 1.59% | - | 0% | ||
| 182 Days Tbill (MD 22/11/2024) | 1.59% | - | 0% | ||
| Kotak Mahindra Bank Limited (29/01/2025) # | 1.26% | - | 0% | ||
| Bank of Baroda (20/02/2025) # | 1.15% | - | 0% | ||
| 6.79% Government of India (07/10/2034) | 1.06% | - | 0% | ||
| 182 Days Tbill (MD 05/12/2024) | 1.06% | - | 0% | ||
| 6.88% REC Limited (20/03/2025) | 0.74% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India (14/05/2027) | 0.64% | - | 0% | ||
| 6.85% Can Fin Homes Limited (30/06/2025) | 0.53% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India (02/06/2025) | 0.21% | - | 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 Multi Asset Allocation Fund?
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 Multi Asset Allocation Fund?
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.