+91-9660032889
+91-9660032889
support@mysiponline.com
WhiteOak Capital Multi Asset Allocation Fund - Portfolio Analysis
-
₹13.29
(0.17%)
Current NAV 28-03-2025
-
15.62%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 26.71%
- Debt 27.11%
- Others 46.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 27.13 |
| Small Cap | 4.13 |
| Mid Cap | 3.44 |
| Others | -7.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Real Estate
Energy
Industrials
Utilities
Healthcare
Basic Materials
Consumer Defensive
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 4.09% | 20.11 | 26.26% |
| Nexus Select Trust Reits | Real Estate (21.37) | 3.11% | 32.87 | 4.73% | |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 2.67% | 24.94 | -14.34% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (11.99) | 2.08% | 34.57 | 5.95% | |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 2% | 18.96 | 23.05% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.89% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial Services (10.42) | 1.83% | 8.68 | 2.52% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 1.36% | 26.74 | -7.19% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.34% | 35.23 | -7.5% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 1.05% | 40.81 | 40.84% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.99% | 27.31 | 39.29% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.8% | -10.49 | 85.47% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.79% | 0 | 0% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.75% | - | 0% | |
| ICICI Securities Ltd | Small Cap | Financial Services (33.24) | 0.64% | 13.89 | 19.14% |
| Infosys Ltd | Large Cap | Technology (32.3) | 0.63% | 23.59 | 4.78% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 0.56% | 17.38 | 4.84% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 0.51% | 34.66 | 23.6% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.41) | 0.48% | 54.33 | -13.97% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.74) | 0.47% | 37.35 | 22.04% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.45% | 28.68 | 29.81% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 0.42% | 32.47 | 44.25% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.41% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 0.39% | 84.03 | -19.47% |
| Cigniti Technologies Ltd | Small Cap | Technology (32.3) | 0.36% | 25.89 | 15.38% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 0.36% | 44.1 | 49.52% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.97) | 0.34% | 19.28 | 61.29% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (46.1) | 0.33% | 58.75 | 24.26% |
| Coforge Ltd | Mid Cap | Technology (32.3) | 0.32% | 69.93 | 47.28% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 0.31% | 97.68 | 34.51% |
| Poly Medicure Ltd | Small Cap | Healthcare (67.32) | 0.29% | 71.87 | 40.68% |
| Info Edge (India) Ltd | Large Cap | Communication Services (71.19) | 0.29% | 166.18 | 28.22% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.9) | 0.29% | 32.41 | -25.24% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 0.28% | 157.05 | 12.77% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0.28% | 23.34 | -3.54% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.27% | 26.78 | 7.67% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.27% | -236.86 | -17.18% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.38) | 0.26% | 74.16 | -5.49% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.25% | 48.85 | 5.21% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.13) | 0.24% | 7.96 | -8.01% |
| Oil India Ltd | Mid Cap | Energy (8.13) | 0.23% | 8.51 | -3.43% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.23% | - | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 0.22% | 104.31 | 18.22% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.22% | 5.59 | -6.02% |
| Shriram Finance Ltd | Financial Services | 0.22% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 0.21% | 36.32 | 6.9% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.21% | 0 | -5.76% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.21% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.19% | 0 | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.19% | - | 0% |
| REC Ltd | Large Cap | Financial Services (13.36) | 0.19% | 7.22 | -4.75% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.18% | 28.3 | 41.05% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.18% | 84.53 | 8.3% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.16% | 0 | 0% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (33.24) | 0.16% | 11.2 | 47.74% |
| Sobha Ltd | Small Cap | Real Estate (89.22) | 0.15% | 202.4 | -15.49% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.15% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.14% | 615.37 | 84.19% |
| Laxmi Dental Ltd | Healthcare | 0.14% | - | 0% | |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (19.67) | 0.14% | 25.57 | 32.04% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (33.24) | 0.13% | 39.84 | 27.09% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 0.12% | 73.9 | 67.42% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 0.12% | 70.43 | -1.06% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.12% | 38.75 | 29.66% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.12% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.11% | 83.98 | -7.05% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (95.81) | 0.11% | 72.43 | 57.64% |
| Quadrant Future Tek Ltd | Industrials | 0.11% | - | 0% | |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (86.02) | 0.1% | 43.56 | 32.86% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.89) | 0.09% | 27.57 | 22.92% |
| Ami Organics Ltd | Small Cap | Basic Materials (46.1) | 0.09% | 81.77 | 121.54% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.08% | - | 0% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0.08% | - | 0% |
| Intellect Design Arena Ltd. | Small Cap | (32.3) | 0.08% | 35.56 | -36.89% |
| Neuland Laboratories Limited | Small Cap | (46.1) | 0.08% | 51.67 | 92.27% |
| CARE Ratings Ltd | Small Cap | Financial Services (35.31) | 0.08% | 28.06 | -0.34% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 0.07% | 12.71 | 13.54% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.15) | 0.07% | 64.48 | 13.42% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.07% | - | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.07% | 8.42 | -11.83% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.53) | 0.06% | 20.56 | 17.36% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 0.06% | 48.9 | -34.72% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.06% | 69.29 | 137.29% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.06% | - | 0% |
| Newgen Software Technologies Ltd | Small Cap | Technology (32.3) | 0.06% | 45.14 | 25.2% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (167.06) | 0.06% | 33.92 | -10.07% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (46.1) | 0.06% | 73.42 | 43.71% |
| Nucleus Software Exports Ltd | Small Cap | Technology (32.3) | 0.05% | 13.99 | -32.42% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.05% | - | 0% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.05% | - | 0% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.84) | 0.05% | 30.12 | -14.6% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.05% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 0.05% | 15.78 | 6.46% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.04% | 36.24 | 16.39% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.04% | - | 0% |
| KSB Ltd | Small Cap | Industrials | 0.03% | - | 0% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (95.81) | 0.03% | 60.02 | 8.39% |
| EMA Partners India Ltd | Industrials | 0.03% | - | 0% | |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.03% | 14.76 | 50.88% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.3) | 0.03% | 29.57 | -10.85% |
| Onward Technologies Ltd | Small Cap | Technology (32.3) | 0.03% | 24.31 | -43.55% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 0.02% | 32.96 | 32.87% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.02% | 42.56 | 30.76% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Sonata Software Ltd | Small Cap | Technology (32.3) | 0% | 22.66 | -52.22% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (33.24) | 0% | 15.61 | -24.02% |
| Eicher Motors Limited | -0.02% | - | 0% | ||
| Bharti Airtel Limited | -0.03% | - | 0% | ||
| Cipla Limited | -0.04% | - | 0% | ||
| Ntpc Limited | -0.05% | - | 0% | ||
| Gail (India) Limited | -0.07% | - | 0% | ||
| Hindustan Unilever Limited | -0.16% | - | 0% | ||
| Mahindra & Mahindra Limited | -0.18% | - | 0% | ||
| Oil & Natural Gas Corporation Limited | -0.23% | - | 0% | ||
| Bajaj Finance Limited | -0.35% | - | 0% | ||
| Axis Bank Limited | -0.45% | - | 0% | ||
| Tata Consultancy Services Limited | -0.56% | - | 0% | ||
| Larsen & Toubro Limited | -0.57% | - | 0% | ||
| Bharat Forge Limited | -0.79% | - | 0% | ||
| Kotak Mahindra Bank Limited | -1.04% | - | 0% | ||
| Upl Limited | -1.37% | - | 0% | ||
| State Bank Of India | -1.48% | - | 0% | ||
| Hdfc Bank Limited | -1.82% | - | 0% | ||
| Reliance Industries Limited | -2.06% | - | 0% | ||
| Futcom_silverm_28/02/2025 | -3.15% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 27.11 |
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 |
|---|---|---|---|---|---|
| 6.79% Govt Stock 2034 | 6.4% | - | 0% | ||
| LIC Housing Finance Ltd | 2.89% | - | 0% | ||
| Small Industries Development Bank Of India | 2.17% | - | 0% | ||
| 182 DTB 06022025 | 1.94% | - | 0% | ||
| 182 DTB 20022025 | 1.93% | - | 0% | ||
| Embassy Office Parks Reit | (21.48) | 1.82% | 38.25 | -0.83% | |
| Cholamandalam Investment And Finance Company Limited | 1.61% | - | 0% | ||
| LIC Housing Finance Limited | 1.56% | - | 0% | ||
| Shriram Transport Finance Company Limited | 1.55% | - | 0% | ||
| Godrej Industries Limited | 1.17% | - | 0% | ||
| 91 DTB 13032025 | 1.16% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.98% | - | 0% | ||
| Rec Limited | 0.54% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.47% | - | 0% | ||
| Can Fin Homes Limited | 0.39% | - | 0% | ||
| 7.23% Govt Stock 2039 | 0.39% | - | 0% | ||
| Small Industries Development Bank Of India | 0.15% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 46.18 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Sep-2024 |
Holdings | PE Ratio 18-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 18.22% | - | 0% | ||
| Cash Offset For Derivatives | 14.42% | - | 0% | ||
| DSP Gold ETF | (0) | 5.88% | 0 | 0% | |
| Silver 999 1kg Bar | 3.15% | - | 0% | ||
| ICICI Pru Gold ETF | (0) | 2.37% | 0 | 22.6% | |
| Canara Bank | 1.86% | - | 0% | ||
| Vanguard S&P 500 ETF | 1.8% | - | 0% | ||
| HDFC Gold ETF | (0) | 1.42% | 0 | 22.82% | |
| Reliance Industries Limited | 0.31% | - | 0% | ||
| HDFC Bank Limited | 0.23% | - | 0% | ||
| Motilal Oswal NASDAQ 100 ETF | (0) | 0% | 0 | 27.14% | |
| HDFC Bank Limited | 0% | - | 0% | ||
| ICICI Bank - 25/02/2025 | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Net Receivables / (Payables) | -3.47% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.
