WhiteOak Capital Multi Asset Allocation Fund - Portfolio Analysis
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₹12.54
(0.018%)
Current NAV 06-09-2024
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21.34%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 34.02%
- Debt 34.29%
- Others 8.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 27.08 |
| Small Cap | 5.2 |
| Mid Cap | 2.29 |
| Others | -0.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Healthcare
Consumer Staples
Technology
Energy
Construction
Automobile
Metals & Mining
Communication
Materials
Consumer Discretionary
Insurance
Chemicals
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 4.45% | 18.31 | 2.53% |
| Vanguard S&P 500 ETF | Financial | 3.65% | 0% | ||
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 3.52% | 28.83 | 20.66% |
| ICICI Securities Ltd. | Small Cap | Financial (36.57) | 1.59% | 13.85 | 34.49% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.5% | 26.45 | -0.13% |
| Nifty 50 | Financial | 1.22% | 0% | ||
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 1.08% | 18.38 | 26.36% |
| Bajaj Finance Ltd. | Large Cap | Financial (31.43) | 1.04% | 30.35 | -0.89% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 0.89% | 37.64 | 30.89% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 0.8% | 48.91 | 105.25% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 0.79% | 34.44 | 30.09% |
| Nestle India Ltd. | Consumer Staples (63.37) | 0.77% | 0 | 13.89% | |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (11.02) | 0.75% | 8.98 | 68.89% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.74% | -10.49 | 85.47% |
| ABB India Ltd. | Large Cap | Capital Goods (123.36) | 0.73% | 0 | 67.26% |
| Power Finance Corporation Ltd. | Large Cap | Financial (18.58) | 0.68% | 8.68 | 164.56% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (123.36) | 0.61% | 70.31 | 56.05% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.34) | 0.61% | 30.37 | 70.94% |
| State Bank of India | Large Cap | Financial (11.63) | 0.59% | 10.13 | 37.19% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (74.04) | 0.59% | -344.74 | 42.73% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.57% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 0.54% | 89.02 | 75.08% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.36) | 0.53% | 94.93 | 16.33% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 0.51% | 26.09 | 19.44% |
| Trent Ltd. | Large Cap | Services (168.28) | 0.5% | 147.87 | 243.19% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.43% | 28.3 | 41.05% |
| Interglobe Aviation Ltd. | Large Cap | Services (22.99) | 0.41% | 23.75 | 95.12% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (49.75) | 0.39% | 66.68 | 77.96% |
| Bajaj Finserv Ltd. | Large Cap | Financial (103.86) | 0.38% | 35.54 | 22.2% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.37% | 0 | 0% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.92) | 0.37% | -45.97 | 16.8% |
| Cipla Ltd. | Large Cap | Healthcare (49.75) | 0.37% | 30.29 | 28.46% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (69.52) | 0.36% | 90.05 | 29.28% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.33% | 38.75 | 29.66% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.19) | 0.33% | 80.06 | 61.35% |
| REC Ltd. | Large Cap | Financial (18.58) | 0.33% | 10.93 | 158.82% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.32% | 0% | ||
| Bharat Bijlee Ltd. | Capital Goods | 0.29% | 0% | ||
| Computer Age Management Services Ltd. | Small Cap | Services (36.57) | 0.27% | 55.69 | 76.26% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.3) | 0.25% | 101.55 | 19.87% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.24% | 25.73 | 48.46% |
| Shriram Finance Ltd | Large Cap | Financial (31.43) | 0.24% | 15.85 | 72.19% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.85) | 0.23% | 19.54 | 72.87% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (49.75) | 0.22% | 49.76 | 36.03% |
| Info Edge (India) Ltd. | Mid Cap | Services (79.31) | 0.21% | 147.41 | 64.9% |
| Persistent Systems Ltd. | Technology | 0.21% | 0% | ||
| CMS Info Systems Ltd. | Small Cap | Services (50.37) | 0.21% | 24.41 | 44.02% |
| Infosys Ltd. | Large Cap | Technology (38.29) | 0.2% | 29.63 | 28.81% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.2% | 28.68 | 29.81% |
| Sobha Ltd. | Small Cap | Construction (106.66) | 0.2% | 400.56 | 184.95% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (38.29) | 0.19% | 21.73 | 24.07% |
| Oil India Ltd. | Mid Cap | Energy (11.02) | 0.19% | 15.01 | 233.21% |
| 360 One Wam Ltd | Small Cap | Financial | 0.19% | 0% | |
| Medi Assist Healthcare Services Ltd. | Services (238.37) | 0.18% | 66.76 | 0% | |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.75) | 0.18% | 42.11 | 59.63% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (36.57) | 0.18% | 17.45 | 77.07% |
| Muthoot Finance Ltd. | Financial | 0.16% | 0% | ||
| Intellect Design Arena Ltd. | Small Cap | Technology (38.29) | 0.15% | 45.53 | 35.92% |
| Aadhar Housing Finance Ltd | Financial | 0.14% | 0% | ||
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (37.3) | 0.14% | 70.88 | 30.26% |
| NTPC Ltd. | Large Cap | Energy (24.5) | 0.13% | 17.9 | 70.4% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (29.3) | 0.13% | 36.39 | 18.79% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (74.04) | 0.13% | 53.38 | 53.07% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.3) | 0.13% | 97.28 | 14.4% |
| Newgen Software Technologies Ltd. | Small Cap | Technology (38.29) | 0.12% | 57.16 | 145.84% |
| TBO Tek Ltd. | Services | 0.12% | 0% | ||
| Awfis Space Solutions Ltd. | Services | 0.12% | 0% | ||
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (38.29) | 0.11% | 40.71 | 160.55% |
| Rashi Peripherals Ltd. | Services (21.48) | 0.11% | 17.88 | 0% | |
| Astral Ltd. | Mid Cap | Materials (58.73) | 0.11% | 93.42 | 0.2% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (49.75) | 0.11% | 49.23 | 245.52% |
| Vodafone Idea Ltd. | Mid Cap | Communication (163.39) | 0.11% | -3.12 | 25.45% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (50.87) | 0.11% | 0 | 58.94% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 0.11% | 81.78 | 128.95% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.94) | 0.1% | 9.35 | 155.8% |
| Poly Medicure Ltd. | Small Cap | Healthcare (74.43) | 0.1% | 90.78 | 86.04% |
| Coforge Ltd. | Mid Cap | Technology (38.29) | 0.1% | 56.47 | 17.75% |
| Bharti Hexacom Ltd. | Communication | 0.09% | 0% | ||
| Onward Technologies Ltd. | Small Cap | Technology (38.29) | 0.09% | 31.4 | -31.27% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.66) | 0.09% | 59.71 | 102.53% |
| Shilpa Medicare Ltd. | Small Cap | Healthcare (49.75) | 0.09% | 177.22 | 122.41% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (49.75) | 0.09% | 49.08 | 93.01% |
| Indegene Ltd. | Healthcare | 0.09% | 0% | ||
| Five-Star Business Finance Ltd. | Small Cap | Financial (31.43) | 0.08% | 0 | 5.97% |
| Arvind Fashions Ltd. | Small Cap | Textiles (59.88) | 0.08% | 67.81 | 70.39% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (87.95) | 0.08% | 76.16 | 90.3% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (87.95) | 0.08% | 60.14 | 23.24% |
| Innova Captab Ltd. | Small Cap | Healthcare (49.75) | 0.08% | 40.63 | 0% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.08% | 64.18 | 53.97% |
| Sonata Software Ltd. | Small Cap | Technology (38.29) | 0.08% | 65.82 | 25.36% |
| Abbott India Ltd. | Mid Cap | Healthcare (49.75) | 0.07% | 0 | 29.63% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.7) | 0.07% | 6.32 | 18.79% |
| Muthoot Finance Ltd. | Mid Cap | Financial (31.43) | 0.07% | 17.74 | 54.43% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.07% | 0 | -2.51% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (168.28) | 0.06% | 25.87 | -8.24% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.83) | 0.05% | 71.37 | 11.66% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.49) | 0.05% | 31.24 | 40.71% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.05% | 48.39 | 61.86% |
| Shivalik Bimetal Controls Ltd. | Small Cap | Capital Goods (16.53) | 0.05% | 42.56 | 30.76% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.04% | -0.09 | 0% |
| Global Health Ltd. | Small Cap | Healthcare (87.95) | 0.04% | 61.87 | 59.76% |
| Radiant Cash Management Services Ltd. | Small Cap | Financial (50.37) | 0.04% | 0 | -15.02% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.3) | 0.02% | 124.73 | 39.33% |
| Axis Bank Ltd. | Financial | -0.03% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.36% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -0.58% | 0% | ||
| Bajaj Finance Ltd. | Financial | -0.71% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.94% | 0% | ||
| Reliance Industries Ltd. | Energy | -2.65% | 0% | ||
| HDFC Bank Ltd. | Financial | -2.75% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 34.29 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Others
Financial
Energy
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 | 9.69% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 9.48% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 4.1% | 0% | ||
| 7.32% Cholamandalam Investment and Finance Company Ltd. 28/04/2026 | Financial | 3.84% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 1.87% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 1.3% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.11% | 0% | ||
| 7.99% Tata Power Company Ltd. 15/11/2024 | Energy | 1.03% | 0% | ||
| 7.23% GOI 15/04/2039 | Sovereign | 0.95% | 0% | ||
| 6.85% Can Fin Homes Ltd. 30/06/2025 | Financial | 0.92% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.98 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 | 8.02% | 0% | ||
| Others | Others | -1.9% | 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 HDFC Bank Ltd., Vanguard S&P 500 ETF, Reliance Industries Ltd., ICICI Securities Ltd., Kotak Mahindra Bank Ltd.
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 Financial, Services, Capital Goods, Healthcare, Consumer Staples.
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.