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WhiteOak Capital Banking & Financial Services Fund - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹10.64
(0.12%)
Current NAV 07-03-2025
-
7.87%
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 89.46%
- Debt 3.54%
- Others 7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.51 |
| Small Cap | 23.09 |
| Mid Cap | 7.12 |
| Others | 0.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.12) | 15.67% | 17.07 | 11.62% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.12) | 12.83% | 18.55 | 16.64% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 7.95% | 26.45 | -0.13% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.02) | 6.91% | 34.28 | 16.31% |
| State Bank of India | Large Cap | Financial Services (9.92) | 6.78% | 8.24 | -7.03% |
| ICICI Securities Ltd | Small Cap | Financial Services (30.97) | 6.2% | 12.35 | 0.49% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.46% | 5.59 | -6.02% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 2.38% | 14.76 | 50.88% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 2.02% | 140.3 | 9.36% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.92% | 28.68 | 29.81% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.25) | 1.63% | 17.59 | 57.87% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 1.56% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.67) | 1.41% | 81.48 | -6.42% |
| CARE Ratings Ltd | Small Cap | Financial Services (35.94) | 1.34% | 29.91 | 2.79% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.33% | 615.37 | 84.19% |
| One Mobikwik Systems Ltd | Small Cap | Technology | 1.26% | - | 0% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.05% | - | 0% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (18.22) | 1.04% | 23.47 | 25.78% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.67) | 1.02% | 76.86 | 0.38% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.22) | 0.97% | 11.65 | 16.32% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.97) | 0.97% | 36.2 | 16.01% |
| City Union Bank Ltd | Small Cap | Financial Services (18.12) | 0.89% | 0 | 13.78% |
| Edelweiss Financial Services Ltd | Small Cap | Financial Services (30.97) | 0.86% | 19.39 | 23.34% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.12) | 0.81% | 0 | 14.18% |
| REC Ltd | Large Cap | Financial Services (12.78) | 0.74% | 6.82 | -14.17% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.12) | 0.74% | 0 | -21.82% |
| Shriram Finance Ltd | Financial Services | 0.74% | - | 0% | |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.73% | - | 0% |
| Manappuram Finance Ltd | Small Cap | Financial Services (30.25) | 0.73% | 8.96 | 20.79% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.73% | 0 | -4.86% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.73% | 10.81 | 15.24% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.67% | - | 0% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.62) | 0.63% | 20.28 | 13.21% |
| One97 Communications Ltd | Mid Cap | Technology (331.64) | 0.46% | -65.31 | 70.66% |
| Geojit Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.42% | 15.46 | 60.28% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.34% | 38.44 | 25.04% |
| Indian Bank | Mid Cap | Financial Services (9.92) | 0.29% | 6.75 | -2.95% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (83.63) | 0.18% | 46.38 | 28.8% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.25) | 0.11% | 32.54 | 30.9% |
| Bank of Baroda | Large Cap | Financial Services (9.92) | 0% | 5.21 | -26.93% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (30.97) | 0% | 11.02 | 53.37% |
| Union Bank of India | Mid Cap | Financial Services (9.92) | 0% | 5.5 | -25.17% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.54 |
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 |
|---|---|---|---|---|---|
| 182 D Tbill Mat - 14/02/2025 | 0.95% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 0.95% | - | 0% | ||
| India (Republic of) | 0.63% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.63% | - | 0% | ||
| 91 DTB 20032025 | 0.32% | - | 0% | ||
| 364 DTB 13032025 | 0.06% | - | 0% | ||
| 364 DTB 09012025 | 0% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7 |
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 | 7% | - | 0% | ||
| Net Receivables / (Payables) | 0% | - | 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 Banking & Financial Services 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 Banking & Financial Services 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.
