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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.54%
- Debt 3.79%
- Others -1.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 76.39 |
| Others | 10.18 |
| Small Cap | 6.12 |
| Mid Cap | 4.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Consumer Staples
Technology
Energy
Automobile
Healthcare
Construction
Consumer Discretionary
Metals & Mining
Materials
Communication
Chemicals
Insurance
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 7.43% | 18.62 | 38.54% |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 6.25% | 19.29 | 15.45% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 4.02% | 25.22 | 6.04% |
| Nestle India Ltd. | Consumer Staples (55.4) | 3.53% | 0 | -7.65% | |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 3.13% | 45.22 | 97.96% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.41) | 3.03% | 32.38 | 20.28% |
| Power Finance Corporation Ltd. | Large Cap | Financial (14.88) | 2.9% | 7.61 | 49.32% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.53) | 2.87% | 90.59 | -3.51% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.76% | -10.49 | 85.47% |
| ABB India Ltd. | Large Cap | Capital Goods (104.96) | 2.75% | 0 | 63.23% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.49) | 2.67% | 31.58 | 95.23% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 2.61% | 37.48 | 16.96% |
| Trent Ltd. | Large Cap | Services (70.78) | 2.49% | 130.86 | 153.5% |
| State Bank of India | Large Cap | Financial (10.61) | 2.17% | 10.18 | 45.96% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.38) | 2.11% | 24.11 | 59.17% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.1% | 0 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.09% | 26.45 | -0.13% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.04) | 2.01% | -328.73 | 18.01% |
| Nifty 50 | Financial | 1.95% | - | 0% | |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 1.75% | 24.84 | 5.55% |
| Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 1.64% | 74.13 | 61.98% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.52) | 1.62% | 61.03 | 13.24% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.6% | 84.34 | 71.15% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (65.04) | 1.55% | 78.95 | 19.3% |
| Cipla Ltd. | Large Cap | Healthcare (47.38) | 1.53% | 26.82 | 16.88% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.49% | 28.3 | 41.05% |
| ICICI Securities Ltd. | Small Cap | Financial (35.76) | 1.36% | 13.45 | 27.31% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 1.3% | 29.32 | 30.54% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 1.26% | 26.92 | -6.18% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (104.96) | 1% | 77.36 | 55.7% |
| Shriram Finance Ltd | Large Cap | Financial (27.85) | 0.99% | 13.31 | 43.91% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.38) | 0.98% | 59.54 | 49.97% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.95% | - | 0% | |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.38) | 0.95% | 48.41 | 32.12% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.9% | 38.75 | 29.66% |
| Persistent Systems Ltd. | Technology | 0.9% | - | 0% | |
| Computer Age Management Services Ltd. | Small Cap | Services (35.76) | 0.89% | 51.85 | 61.92% |
| Bajaj Finserv Ltd. | Large Cap | Financial (92.2) | 0.83% | 30.08 | -1.26% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.74% | 28.68 | 29.81% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.1) | 0.72% | 117.07 | 19.97% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (29.69) | 0.7% | 19.84 | 58.44% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 0.69% | 81.78 | 128.95% |
| Muthoot Finance Ltd. | Financial | 0.65% | - | 0% | |
| Sobha Ltd. | Small Cap | Construction (100.97) | 0.65% | 300.32 | 84.55% |
| NTPC Ltd. | Large Cap | Energy (22.31) | 0.64% | 16.07 | 44.2% |
| Intellect Design Arena Ltd. | Small Cap | Technology (36.41) | 0.6% | 34.48 | 1.21% |
| Bharat Bijlee Ltd. | Capital Goods | 0.6% | - | 0% | |
| REC Ltd. | Large Cap | Financial (14.88) | 0.58% | 8.95 | 50.1% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 0.58% | 7.74 | 28.44% |
| Coforge Ltd. | Mid Cap | Technology (36.41) | 0.54% | 69.64 | 47.54% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (39.62) | 0.51% | 32.6 | 66.18% |
| Medi Assist Healthcare Services Ltd. | Services (203.67) | 0.49% | 46.01 | 0% | |
| Aadhar Housing Finance Ltd | Financial | 0.49% | - | 0% | |
| Eicher Motors Ltd. | Large Cap | Automobile (35.28) | 0.48% | 32 | 29.94% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.1) | 0.47% | 87.03 | 2.45% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (100.97) | 0.41% | 54.99 | 46.19% |
| Info Edge (India) Ltd. | Mid Cap | Services (75.5) | 0.4% | 221.6 | 68.74% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.38) | 0.39% | 39.02 | 49.28% |
| Bharti Hexacom Ltd. | Communication | 0.39% | - | 0% | |
| Oil India Ltd. | Mid Cap | Energy (8.53) | 0.36% | 9.83 | 150.51% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (27.85) | 0.35% | 0 | -21.26% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (36.41) | 0.33% | 17.65 | -23.06% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.41) | 0.31% | 40.09 | 182.15% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.28% | - | 0% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.6) | 0.25% | 5.14 | -14.22% |
| Sonata Software Ltd. | Small Cap | Technology (36.41) | 0.25% | 55.85 | -15.52% |
| Vodafone Idea Ltd. | Mid Cap | Communication (161.94) | 0.25% | -1.64 | -50.56% |
| Power Finance Corporation Ltd. | Financial | 0.23% | - | 0% | |
| Astral Ltd. | Mid Cap | Materials (50.19) | 0.19% | 90.09 | -9.54% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (61.04) | 0.18% | 39.51 | -8.33% |
| Global Health Ltd. | Small Cap | Healthcare (92.16) | 0.17% | 61.5 | 24.77% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (93.26) | 0.14% | 58.39 | -6.9% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.12% | - | 0% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (21.1) | 0.03% | 113.59 | 23.42% |
| Muthoot Finance Ltd. | Mid Cap | Financial (27.85) | 0.02% | 16.54 | 44.2% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.79 |
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 | 1.42% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 1.38% | - | 0% | |
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 0.69% | - | 0% | |
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.2% | - | 0% | |
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 0.1% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -1.32 |
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 | -2.18% | - | 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 Large 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 Large 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.