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₹9.63
(-0.18%)
Current NAV 07-03-2025
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0%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 83.92%
- Debt 2.9%
- Others 13.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.11 |
| Small Cap | 18.15 |
| Mid Cap | 14.18 |
| Others | 1.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Consumer Cyclical
Financial Services
Healthcare
Consumer Defensive
Communication Services
Industrials
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2025 |
Holdings | PE Ratio 07-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd | Large Cap | Technology (32.46) | 7.34% | 26.59 | -12.8% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.93) | 4.91% | 38.33 | 35.58% |
| Nestle India Ltd | Large Cap | Consumer Defensive (53.54) | 4.4% | 53.86 | -12.6% |
| Info Edge (India) Ltd | Large Cap | Communication Services (67.97) | 3.05% | 152.11 | 29.21% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.02% | 27.31 | 39.29% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.51) | 2.93% | 71.75 | -3.79% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.84% | - | 0% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.47% | 25.53 | 5.14% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.33) | 2.39% | 55.61 | 14.89% |
| Coforge Ltd | Mid Cap | Technology (32.46) | 2.3% | 64.88 | 20.15% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (55.79) | 2.05% | 32.23 | -23.9% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.49) | 2.03% | 84.56 | -18.6% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 2.01% | 23.58 | -1.68% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2% | -10.49 | 85.47% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 1.98% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.95% | 17.03 | 11.41% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1.94% | 25.73 | 48.46% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (101.13) | 1.9% | 34.19 | 16% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (31.12) | 1.64% | 36.01 | 15.43% |
| Trent Ltd | Large Cap | Consumer Cyclical (50.36) | 1.51% | 91.91 | 26.47% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 1.5% | 67.4 | 12.1% |
| Abbott India Ltd | Mid Cap | Healthcare (44.33) | 1.49% | 0 | 11.81% |
| Nexus Select Trust Reits | Real Estate (21.28) | 1.49% | 33.54 | 3.47% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.46% | 26.45 | -0.13% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (81.24) | 1.27% | 69.89 | 11.84% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.21) | 1.26% | 17.67 | 58.61% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 1.08% | 96.57 | 29.1% |
| DOMS Industries Ltd | Small Cap | Industrials (23.51) | 1.07% | 82.01 | 85.24% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (42.36) | 1.04% | 33.6 | 17.88% |
| Poly Medicure Ltd | Small Cap | Healthcare (69.02) | 1% | 73.23 | 45.33% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.15) | 0.99% | 29.34 | 48.98% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.99% | 28.3 | 41.05% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.99% | - | 0% |
| Global Health Ltd | Small Cap | Healthcare (89.46) | 0.98% | 63.87 | -3.74% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.98% | 58.48 | 26.11% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.96% | 54.27 | -25.25% |
| Cigniti Technologies Ltd | Small Cap | Technology (32.7) | 0.96% | 24.71 | 26.8% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.84% | 0 | 6.43% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.83% | - | 0% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (89.46) | 0.8% | 75.98 | 64.87% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.8% | - | 0% |
| Newgen Software Technologies Ltd | Small Cap | Technology (32.46) | 0.77% | 42.69 | 19.43% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.33) | 0.77% | 35.14 | 21.3% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.75% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (41.06) | 0.75% | 65.43 | 2.22% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.29) | 0.74% | 28.36 | -14.93% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.7% | 0 | -5.76% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.51% | 140.3 | 9.36% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (18.48) | 0.51% | 23.18 | 24.22% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.62) | 0.51% | 76.72 | 0.2% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.62) | 0.49% | 80.59 | -7.45% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.9 |
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 |
|---|---|---|---|---|---|
| 91 Days Tbill Red 24-04-2025 | 2.13% | - | 0% | ||
| Embassy Office Parks Reit | (21.44) | 0.76% | 37.64 | -4.21% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.18 |
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) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 11.95% | - | 0% | ||
| Net Receivables / (Payables) | 1.23% | - | 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 Quality Equity 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 Quality Equity 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.
