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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.5%
- Debt 3.89%
- Others -0.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.2 |
| Small Cap | 27.82 |
| Others | 11.32 |
| Mid Cap | 8.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Healthcare
Technology
Consumer Staples
Construction
Energy
Automobile
Consumer Discretionary
Materials
Metals & Mining
Chemicals
Communication
Insurance
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 4.95% | 19.2 | 14.52% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 4.16% | 18.29 | 35.51% |
| ICICI Securities Ltd. | Small Cap | Financial (36.25) | 4.01% | 13.23 | 22.92% |
| Nestle India Ltd. | Consumer Staples (55.91) | 2.8% | 0 | -9.28% | |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.07) | 2.54% | 44.38 | 92.86% |
| Reliance Industries Ltd. | Large Cap | Energy (16.27) | 2.46% | 24.31 | 2.59% |
| ABB India Ltd. | Large Cap | Capital Goods (106.21) | 2.31% | 0 | 55.37% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.59) | 2.21% | 36.34 | 13.7% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.03) | 2.14% | 86.86 | -6.52% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (106.21) | 1.96% | 75.26 | 81.78% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.95% | -10.49 | 85.47% |
| Nifty 50 | Financial | 1.76% | - | 0% | |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.7% | 0 | 0% |
| Trent Ltd. | Large Cap | Services (70.82) | 1.68% | 126.01 | 145.44% |
| REC Ltd. | Large Cap | Financial (15.39) | 1.64% | 8.69 | 44.86% |
| Computer Age Management Services Ltd. | Small Cap | Services (36.25) | 1.63% | 52.82 | 59.76% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.67) | 1.44% | 24.38 | 3.24% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.42% | 28.3 | 41.05% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.34% | 26.45 | -0.13% |
| Persistent Systems Ltd. | Technology | 1.32% | - | 0% | |
| State Bank of India | Large Cap | Financial (10.89) | 1.28% | 9.74 | 39.18% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.67) | 1.26% | 30.64 | 87.44% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.39) | 1.22% | 7.23 | 42.1% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.25) | 1.2% | 30.96 | 15.63% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.61) | 1.08% | 59.91 | 11.05% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.28) | 1.06% | 26.01 | -9.04% |
| Muthoot Finance Ltd. | Financial | 1.05% | - | 0% | |
| Interglobe Aviation Ltd. | Large Cap | Services (19.27) | 1.04% | 23.65 | 55.03% |
| Info Edge (India) Ltd. | Mid Cap | Services (76.47) | 0.98% | 207.49 | 58.1% |
| Sobha Ltd. | Small Cap | Construction (100.31) | 0.98% | 280.62 | 72.22% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.24) | 0.98% | 58.33 | 46.54% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 0.97% | 81.78 | 128.95% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.67) | 0.95% | -324.31 | 17.33% |
| Bharat Bijlee Ltd. | Capital Goods | 0.89% | - | 0% | |
| CMS Info Systems Ltd. | Small Cap | Services (51.91) | 0.88% | 22.17 | 24% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 0.85% | 84.34 | 71.15% |
| Infosys Ltd. | Large Cap | Technology (36.25) | 0.78% | 28.22 | 27.24% |
| Bharti Airtel Ltd. | Large Cap | Communication (162.37) | 0.74% | 71.98 | 56.94% |
| Bajaj Finserv Ltd. | Large Cap | Financial (93.51) | 0.74% | 29.41 | -2.74% |
| Poly Medicure Ltd. | Small Cap | Healthcare (77.6) | 0.72% | 88.87 | 70.09% |
| Newgen Software Technologies Ltd. | Small Cap | Technology (36.25) | 0.72% | 52.84 | 65.55% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (28.28) | 0.7% | 0 | -21.11% |
| 360 One Wam Ltd | Small Cap | Financial | 0.69% | - | 0% |
| Intellect Design Arena Ltd. | Small Cap | Technology (36.25) | 0.68% | 34.26 | 0.87% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.46) | 0.67% | 117.04 | 19.3% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.66% | 25.73 | 48.46% |
| Coforge Ltd. | Mid Cap | Technology (36.25) | 0.64% | 68.84 | 46.06% |
| NTPC Ltd. | Large Cap | Energy (22.9) | 0.64% | 15.69 | 42.89% |
| Medi Assist Healthcare Services Ltd. | Services (203.14) | 0.63% | 46.34 | 0% | |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (47.24) | 0.62% | 41.94 | 48.91% |
| Cipla Ltd. | Large Cap | Healthcare (47.24) | 0.62% | 26.4 | 16.68% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.61% | 0 | -2.51% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (91.51) | 0.59% | 87.5 | 82.34% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (100.31) | 0.59% | 51.84 | 36.4% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (36.25) | 0.57% | 17.76 | -22.53% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (51.58) | 0.56% | 0 | 37.75% |
| Shriram Finance Ltd | Large Cap | Financial (28.28) | 0.55% | 13.11 | 40.01% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (91.51) | 0.55% | 69.11 | 43.86% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.24) | 0.54% | 48.52 | 31.75% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.53% | - | 0% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (47.24) | 0.53% | 68.36 | 180.39% |
| Sonata Software Ltd. | Small Cap | Technology (36.25) | 0.52% | 54.26 | -21.89% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.03) | 0.52% | 77.93 | 17.46% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (61.67) | 0.52% | 39.68 | -9.32% |
| TBO Tek Ltd. | Services | 0.52% | - | 0% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.51% | - | 0% | |
| Astral Ltd. | Mid Cap | Materials (50.93) | 0.5% | 87.78 | -11.51% |
| Oil India Ltd. | Mid Cap | Energy (8.69) | 0.49% | 9.46 | 137.74% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (38.61) | 0.49% | 76.5 | 10.93% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.48% | 38.75 | 29.66% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.6) | 0.47% | 5.11 | -16.7% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.38) | 0.46% | 30.13 | -1.12% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (75.12) | 0.46% | 63.85 | 5.69% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.45% | 48.39 | 61.86% |
| Varroc Engineering Ltd. | Small Cap | Automobile (23.07) | 0.45% | 14.73 | -7.1% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.25) | 0.44% | 38.63 | 167.39% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.43% | 38.06 | 234.7% |
| Indiamart Intermesh Ltd. | Services | 0.42% | - | 0% | |
| Innova Captab Ltd. | Small Cap | Healthcare (47.24) | 0.42% | 46.81 | 0% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.46) | 0.42% | 85.76 | 1.01% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.42% | 64.18 | 53.97% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (70.82) | 0.4% | 22.96 | -24.37% |
| Global Health Ltd. | Small Cap | Healthcare (91.51) | 0.4% | 58.87 | 19.71% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (45.63) | 0.39% | 32.88 | 10.89% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (15.95) | 0.38% | 290.57 | 104.02% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.38% | - | 0% |
| Aadhar Housing Finance Ltd | Financial | 0.35% | - | 0% | |
| Shivalik Bimetal Controls Ltd. | Small Cap | Capital Goods (16.53) | 0.34% | 42.56 | 30.76% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.33% | 0 | 0% |
| CSB Bank Ltd. | Small Cap | Financial (18.6) | 0.33% | 0 | -17.2% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.32% | 0 | 6.43% |
| JSW Steel Ltd. | Metals & Mining | 0.3% | - | 0% | |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.3% | 28.68 | 29.81% |
| Kolte-Patil Developers Ltd. | Small Cap | Construction (100.31) | 0.28% | -35.43 | -35.3% |
| Radiant Cash Management Services Ltd. | Small Cap | Financial (51.91) | 0.28% | 17.94 | -20.11% |
| Xpro India Ltd. | Small Cap | Materials (27.82) | 0.27% | 52.92 | 24.62% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.27% | 0 | 100.72% |
| Arvind Fashions Ltd. | Small Cap | Textiles (62.26) | 0.27% | 63.53 | 35% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Consumer Staples (73.17) | 0.26% | 16.2 | -34.72% |
| Arman Financial Services Ltd. | Small Cap | Financial (26.13) | 0.26% | 55.51 | 41.07% |
| Onward Technologies Ltd. | Small Cap | Technology (36.25) | 0.26% | 29.84 | -45.76% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (20.01) | 0.26% | 22.17 | 0% |
| Power Finance Corporation Ltd. | Financial | 0.25% | - | 0% | |
| Blue Dart Express Ltd. | Small Cap | Services (58.25) | 0.25% | 61.05 | 8.41% |
| Indigo Paints Ltd. | Small Cap | Materials (24.65) | 0.24% | -1.99 | 146.31% |
| Triveni Turbine Ltd. | Small Cap | Construction (104.37) | 0.23% | 70.09 | 65.23% |
| Vodafone Idea Ltd. | Mid Cap | Communication (162.37) | 0.22% | -1.7 | -50.04% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.21% | 67.4 | 12.1% |
| Capital Small Finance Bank Ltd. | Financial (18.6) | 0.18% | 0 | 0% | |
| Awfis Space Solutions Ltd. | Services | 0.16% | - | 0% | |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (36.25) | 0.15% | 13.73 | 38.05% |
| REC Ltd. | Financial | 0.14% | - | 0% | |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.14% | - | 0% |
| Nesco Ltd. | Small Cap | Construction (34.25) | 0.12% | 17.65 | 64.08% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (68.89) | 0.1% | 59.72 | -4.77% |
| Coforge Ltd. | Technology | 0.04% | - | 0% | |
| Aavas Financiers Ltd. | Small Cap | Financial (20.01) | 0.04% | 26.43 | 7.36% |
| Rolex Rings Ltd | Small Cap | Capital Goods (44.63) | 0.02% | 0 | -14.56% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.28) | 0.01% | 16.28 | 42.77% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (21.46) | 0.01% | 111.72 | 21.8% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.01% | -0.09 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.89 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 1.86% | - | 0% | |
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 0.92% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 0.64% | - | 0% | |
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.42% | - | 0% | |
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.42 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Construction
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 | -2.96% | - | 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 Flexi Cap Fund Regular Plan Growth?
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 Flexi Cap Fund Regular Plan Growth?
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.