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WhiteOak Capital Balanced Hybrid Fund - Portfolio Analysis
- Hybrid
- Balanced Hybrid
- Very High
-
₹12.41
(0.04%)
Current NAV 24-12-2024
-
16.27%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 53.71%
- Debt 39.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 35.15 |
| Small Cap | 11.38 |
| Mid Cap | 7.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Capital Markets
Pharmaceuticals & Biotechnology
Finance
Retailing
Insurance
Automobiles
Food Products
Electrical Equipment
Petroleum Products
Telecom - Services
Consumer Durables
Personal Products
Construction
Industrial Products
Power
Aerospace & Defense
Cement & Cement Products
IT - Services
Healthcare Equipment & Supplies
Oil
Transport Services
Healthcare Services
Household Products
Ferrous Metals
Chemicals & Petrochemicals
Non - Ferrous Metals
Beverages
Commercial Services & Supplies
Realty
Auto Components
Financial Technology (Fintech)
Leisure Services
Textiles & Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 3.65% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 3.23% | 18.91 | 30.41% |
| ICICI Securities Limited | Small Cap | Capital Markets (37.36) | 1.92% | 13.52 | 18.86% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 1.71% | 31.78 | 9.82% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 1.63% | 0 | -15.72% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.63% | -10.49 | 85.47% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 1.33% | 24.26 | -5.52% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 1.25% | 37.76 | 4.06% |
| Trent Limited | Large Cap | Retailing (74.88) | 1.23% | 138.61 | 137.62% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 1.1% | 31.23 | 79.31% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 1.1% | 75.65 | 60.25% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.97% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Banks (11.05) | 0.96% | 10.14 | 27.49% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 0.96% | -295.81 | -2.05% |
| Motilal Oswal Financial Services Limited | Mid Cap | Capital Markets (37.36) | 0.95% | 16.38 | 195.11% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 0.9% | 90.9 | -9.17% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 0.84% | 29.42 | 23.61% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.81% | - | 0% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.75% | 64.04 | 49.47% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 0.74% | 47.56 | 62.32% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 0.74% | 24.43 | 6.05% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.71% | 56.67 | 50.86% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.65% | 0 | 0% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.63% | 26.89 | 19.64% |
| Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (76.46) | 0.63% | 85.68 | 73.02% |
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 0.63% | 29.28 | -5.38% |
| ABB India Limited | Large Cap | Electrical Equipment (109.66) | 0.62% | 0 | 45.46% |
| Oil India Limited | Mid Cap | Oil (8.23) | 0.62% | 8.27 | 67.68% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 0.62% | 27.47 | 61.49% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.59% | 28.3 | 41.05% |
| Cigniti Technologies Limited | Small Cap | IT - Services (38.13) | 0.59% | 36.46 | 66.63% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.02) | 0.59% | 18.42 | 33.33% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (109.66) | 0.57% | 78.77 | 59.87% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 0.57% | 112.11 | 20.3% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (37.36) | 0.55% | 58.17 | 87.76% |
| Muthoot Finance Limited | Mid Cap | Finance (28.72) | 0.54% | 17.9 | 43.82% |
| REC Limited | Large Cap | Finance (15.47) | 0.53% | 9.19 | 23.96% |
| Jyothy Labs Limited | Small Cap | Household Products (59.77) | 0.53% | 36.27 | -22.34% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.53% | 79.57 | -1.86% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.71) | 0.52% | 110.26 | 27.62% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 0.49% | 60.04 | 3.92% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (67.85) | 0.49% | 78.18 | 10.21% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 0.49% | 79.93 | 51.85% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 0.44% | 7.22 | 18.26% |
| Shriram Finance Limited | Large Cap | Finance (28.72) | 0.43% | 13.72 | 44.15% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.4% | 38.75 | 29.66% |
| Varun Beverages Limited | Large Cap | Beverages | 0.4% | - | 0% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.38% | 39.97 | 47.75% |
| NTPC Limited | Large Cap | Power (23.05) | 0.38% | 14.75 | 8.43% |
| CMS Info System Limited | Small Cap | Commercial Services & Supplies (60.73) | 0.36% | 22.25 | 28.31% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.35% | 28.68 | 29.81% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 0.35% | - | 0% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.34% | - | 0% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.34% | - | 0% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.33% | - | 0% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (206.54) | 0.33% | 47.55 | 0% |
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.31% | 61.53 | 151.71% |
| S.J.S. Enterprises Limited | Small Cap | Auto Components (44.22) | 0.3% | 69.29 | 137.29% |
| Nucleus Software Exports Limited | Small Cap | IT - Software (38.13) | 0.29% | 17.17 | -29.53% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.28% | 99.68 | 93.35% |
| Shilpa Medicare Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.28% | 122.64 | 115.64% |
| 360 One WAM Limited | Small Cap | Capital Markets | 0.27% | - | 0% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.26% | 39.97 | 41% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.3) | 0.25% | 29.77 | -6.08% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (38.13) | 0.25% | 42.62 | 194.54% |
| Intellect Design Arena Limited | Small Cap | IT - Software (38.13) | 0.24% | 49.32 | 22.86% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.69) | 0.24% | 240.13 | 70.59% |
| Sobha Limited | Small Cap | Realty (112.36) | 0.24% | 295.77 | 56.95% |
| CARE Ratings Limited | Small Cap | Capital Markets (41.13) | 0.24% | 34.93 | 42.02% |
| KRN Heat Exchanger And Refrigeration Limited | Small Cap | Industrial Products | 0.23% | - | 0% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 0.23% | 27.43 | -4.89% |
| Newgen Software Technologies Limited | Small Cap | IT - Software (38.13) | 0.23% | 81.09 | 123.3% |
| KSB Limited | Small Cap | Industrial Products | 0.23% | - | 0% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 0.22% | 21.29 | 64% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (97.63) | 0.22% | 65.66 | 33.84% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.22% | - | 0% |
| Honasa Consumer Limited | Small Cap | Personal Products | 0.21% | - | 0% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (48.11) | 0.21% | 28.46 | 54.17% |
| Angel One Limited | Small Cap | Capital Markets (37.36) | 0.21% | 20.01 | -11.21% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.2% | 615.37 | 84.19% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (41.69) | 0.18% | 77.36 | 22.73% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.17% | 0 | 27.67% |
| Sonata Software Limited | Small Cap | IT - Software (38.13) | 0.16% | 62.59 | -17.12% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.15% | 0 | -2.51% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (97.63) | 0.15% | 84.77 | 73.72% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (40.45) | 0.15% | 35.62 | 67.32% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 0.15% | 25.73 | 48.46% |
| SHIVALIK BIMETAL CONTROLS LIMITED | Small Cap | Industrial Products (16.53) | 0.14% | 42.56 | 30.76% |
| Le Travenues Technology Ltd | Small Cap | Leisure Services | 0.12% | - | 0% |
| Kewal Kiran Clothing Limited | Small Cap | Textiles & Apparels (74.88) | 0.12% | 22.85 | -23.47% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.12% | 48.39 | 61.86% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (37.36) | 0.11% | 12.78 | 38.37% |
| Sobha Limited | Small Cap | Realty | 0.06% | - | 0% |
| Onward Technologies Limited | Small Cap | IT - Services (38.13) | 0.06% | 30.39 | -48.6% |
| Baazar Style Retail Ltd | Small Cap | Retailing | 0.05% | - | 0% |
| Waaree Energies Limited | Mid Cap | Electrical Equipment | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 39.55 |
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) | 17.08% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 3.44% | - | 0% | ||
| 8.23% REC Limited (23/01/2025) | 3.41% | - | 0% | ||
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) | 2.72% | - | 0% | ||
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 2.72% | - | 0% | ||
| 7.23% Government of India (15/04/2039) | 2.11% | - | 0% | ||
| Punjab National Bank (31/01/2025) # | 2.01% | - | 0% | ||
| Bank of Baroda (20/02/2025) # | 2% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India (14/05/2027) | 1.37% | - | 0% | ||
| 6.85% Can Fin Homes Limited (30/06/2025) | 1.35% | - | 0% | ||
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) | 1.34% | - | 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.