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WhiteOak Capital Balanced Hybrid Fund - Portfolio Analysis
- Hybrid
- Balanced Hybrid
- Very High
-
₹12.26
(0.93%)
Current NAV 22-11-2024
-
19.41%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 54.79%
- Debt 45.04%
- Others 0.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 35.7 |
| Small Cap | 9.93 |
| Others | 5.27 |
| Mid Cap | 3.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Healthcare
Consumer Staples
Technology
Energy
Automobile
Construction
Consumer Discretionary
Metals & Mining
Communication
Materials
Insurance
Chemicals
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 3.07% | 19.29 | 15.45% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 2.77% | 18.62 | 38.54% |
| ICICI Securities Ltd. | Small Cap | Financial (35.76) | 2.68% | 13.45 | 27.31% |
| Nestle India Ltd. | Consumer Staples (55.4) | 1.94% | 0 | -7.65% | |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 1.89% | 25.22 | 6.04% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 1.7% | 45.22 | 97.96% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 1.5% | 37.48 | 16.96% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.43% | -10.49 | 85.47% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.53) | 1.41% | 90.59 | -3.51% |
| ABB India Ltd. | Large Cap | Capital Goods (104.96) | 1.37% | 0 | 63.23% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.41) | 1.2% | 32.38 | 20.28% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.49) | 1.17% | 31.58 | 95.23% |
| Trent Ltd. | Large Cap | Services (70.78) | 1.12% | 130.86 | 153.5% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.07% | 26.45 | -0.13% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.99% | 0 | 0% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (104.96) | 0.98% | 77.36 | 55.7% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 0.98% | 24.84 | 5.55% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.04) | 0.96% | -328.73 | 18.01% |
| Power Finance Corporation Ltd. | Large Cap | Financial (14.88) | 0.93% | 7.61 | 49.32% |
| State Bank of India | Large Cap | Financial (10.61) | 0.9% | 10.18 | 45.96% |
| REC Ltd. | Large Cap | Financial (14.88) | 0.79% | 8.95 | 50.1% |
| Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 0.78% | 74.13 | 61.98% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.77% | 28.3 | 41.05% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.52) | 0.73% | 61.03 | 13.24% |
| Nifty 50 | Financial | 0.72% | - | 0% | |
| Bajaj Finserv Ltd. | Large Cap | Financial (92.2) | 0.72% | 30.08 | -1.26% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.38) | 0.68% | 59.54 | 49.97% |
| Cipla Ltd. | Large Cap | Healthcare (47.38) | 0.67% | 26.82 | 16.88% |
| Computer Age Management Services Ltd. | Small Cap | Services (35.76) | 0.64% | 51.85 | 61.92% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (65.04) | 0.62% | 78.95 | 19.3% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.38) | 0.57% | 24.11 | 59.17% |
| Shriram Finance Ltd | Large Cap | Financial (27.85) | 0.56% | 13.31 | 43.91% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 0.54% | 26.92 | -6.18% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.38) | 0.54% | 48.41 | 32.12% |
| Persistent Systems Ltd. | Technology | 0.52% | - | 0% | |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 0.5% | 84.34 | 71.15% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 0.49% | 29.32 | 30.54% |
| CMS Info Systems Ltd. | Small Cap | Services (53.13) | 0.45% | 21.87 | 23.78% |
| NTPC Ltd. | Large Cap | Energy (22.31) | 0.44% | 16.07 | 44.2% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.42% | 38.75 | 29.66% |
| Intellect Design Arena Ltd. | Small Cap | Technology (36.41) | 0.4% | 34.48 | 1.21% |
| Sobha Ltd. | Small Cap | Construction (100.97) | 0.39% | 300.32 | 84.55% |
| Bharat Bijlee Ltd. | Capital Goods | 0.38% | - | 0% | |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 0.36% | 81.78 | 128.95% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.1) | 0.35% | 87.03 | 2.45% |
| Muthoot Finance Ltd. | Financial | 0.34% | - | 0% | |
| Medi Assist Healthcare Services Ltd. | Services (203.67) | 0.34% | 46.01 | 0% | |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (29.69) | 0.33% | 19.84 | 58.44% |
| 360 One Wam Ltd | Small Cap | Financial | 0.31% | - | 0% |
| Rashi Peripherals Ltd. | Services (19.13) | 0.3% | 12.87 | 0% | |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.3% | 25.73 | 48.46% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.1) | 0.29% | 117.07 | 19.97% |
| Poly Medicure Ltd. | Small Cap | Healthcare (77.19) | 0.29% | 88.91 | 70.78% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (47.38) | 0.27% | 42.2 | 54.25% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.03) | 0.27% | 18.27 | 77.24% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.27% | 28.68 | 29.81% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (21.1) | 0.26% | 113.59 | 23.42% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (47.38) | 0.26% | 68.28 | 184.48% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (100.97) | 0.25% | 54.99 | 46.19% |
| Coforge Ltd. | Mid Cap | Technology (36.41) | 0.24% | 69.64 | 47.54% |
| Info Edge (India) Ltd. | Mid Cap | Services (75.5) | 0.24% | 221.6 | 68.74% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.41) | 0.23% | 40.09 | 182.15% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (92.16) | 0.23% | 69.77 | 40.42% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.15) | 0.22% | 30.18 | -0.12% |
| Bharti Hexacom Ltd. | Communication | 0.22% | - | 0% | |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (38.63) | 0.22% | 76.08 | 11.75% |
| Newgen Software Technologies Ltd. | Small Cap | Technology (36.41) | 0.22% | 52.09 | 66.26% |
| Shilpa Medicare Ltd. | Small Cap | Healthcare (47.38) | 0.22% | 145.76 | 145.69% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.21% | 0 | -2.51% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (36.41) | 0.21% | 17.65 | -23.06% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (27.85) | 0.21% | 0 | -21.26% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 0.21% | 7.74 | 28.44% |
| Global Health Ltd. | Small Cap | Healthcare (92.16) | 0.21% | 61.5 | 24.77% |
| Vodafone Idea Ltd. | Mid Cap | Communication (161.94) | 0.21% | -1.64 | -50.56% |
| Astral Ltd. | Mid Cap | Materials (50.19) | 0.2% | 90.09 | -9.54% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.38) | 0.2% | 0 | 15.89% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.2% | 64.18 | 53.97% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.6) | 0.19% | 5.14 | -14.22% |
| Arvind Fashions Ltd. | Small Cap | Textiles (62.46) | 0.19% | 64.22 | 34.3% |
| Sonata Software Ltd. | Small Cap | Technology (36.41) | 0.18% | 55.85 | -15.52% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (92.16) | 0.17% | 93.21 | 97.26% |
| Innova Captab Ltd. | Small Cap | Healthcare (47.38) | 0.16% | 49.27 | 0% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (70.78) | 0.16% | 22.84 | -23.78% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (67.98) | 0.16% | 61.06 | -0.92% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (61.04) | 0.16% | 39.51 | -8.33% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.15% | - | 0% | |
| Shivalik Bimetal Controls Ltd. | Small Cap | Capital Goods (16.53) | 0.15% | 42.56 | 30.76% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.14% | 48.39 | 61.86% |
| Radiant Cash Management Services Ltd. | Small Cap | Financial (53.13) | 0.13% | 17.92 | -19.26% |
| Aadhar Housing Finance Ltd | Financial | 0.12% | - | 0% | |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.11% | -0.09 | 0% |
| Indegene Ltd. | Healthcare | 0.1% | - | 0% | |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (35.76) | 0.09% | 13.86 | 42.02% |
| Onward Technologies Ltd. | Small Cap | Technology (36.41) | 0.09% | 29.71 | -48.89% |
| Awfis Space Solutions Ltd. | Services | 0.08% | - | 0% | |
| Muthoot Finance Ltd. | Mid Cap | Financial (27.85) | 0.08% | 16.54 | 44.2% |
| TBO Tek Ltd. | Services | 0.06% | - | 0% | |
| Oil India Ltd. | Mid Cap | Energy (8.53) | 0.05% | 9.83 | 150.51% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 45.04 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Others
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 |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 13.19% | - | 0% | |
| Others | Others | 6.67% | - | 0% | |
| 8.23% REC Ltd. 23/01/2025 | Financial | 4.52% | - | 0% | |
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 4.5% | - | 0% | |
| 7.99% Tata Power Company Ltd. 15/11/2024 | Energy | 4.05% | - | 0% | |
| 8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 3.59% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 3.18% | - | 0% | |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.79% | - | 0% | |
| 6.85% Can Fin Homes Ltd. 30/06/2025 | Financial | 1.78% | - | 0% | |
| 7.32% Cholamandalam Investment and Finance Company Ltd. 28/04/2026 | Financial | 1.77% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.2 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 | 0.2% | - | 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 Balanced Hybrid 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 Balanced Hybrid 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.