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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.57%
- Debt 1.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 79.12 |
| Mid Cap | 8.21 |
| Small Cap | 6.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Retailing
Pharmaceuticals & Biotechnology
Electrical Equipment
Automobiles
Telecom - Services
Food Products
Capital Markets
Petroleum Products
Construction
Power
Insurance
Consumer Durables
Chemicals & Petrochemicals
Personal Products
Beverages
Transport Services
Aerospace & Defense
Cement & Cement Products
Ferrous Metals
Non - Ferrous Metals
Oil
Healthcare Equipment & Supplies
Household Products
IT - Services
Financial Technology (Fintech)
Industrial Products
Healthcare Services
Realty
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 |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.92) | 9.52% | 18.91 | 30.41% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 8.48% | 19.84 | 6.63% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 3.76% | 75.65 | 60.25% |
| Zomato Limited | Large Cap | Retailing (36.51) | 3.54% | -10.49 | 85.47% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 3.53% | 31.78 | 9.82% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 3.01% | 0 | -15.72% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 2.75% | 24.26 | -5.52% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 2.61% | 37.76 | 4.06% |
| Trent Limited | Large Cap | Retailing (74.88) | 2.27% | 138.61 | 137.62% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 2.26% | 31.23 | 79.31% |
| State Bank of India | Large Cap | Banks (11.05) | 1.99% | 10.14 | 27.49% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.97% | 26.45 | -0.13% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 1.83% | 90.9 | -9.17% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.02) | 1.81% | 18.42 | 33.33% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (67.85) | 1.77% | 78.18 | 10.21% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 1.74% | 29.42 | 23.61% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.72% | 56.67 | 50.86% |
| ICICI Securities Limited | Small Cap | Capital Markets (37.36) | 1.49% | 13.52 | 18.86% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 1.43% | -295.81 | -2.05% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.39% | 26.89 | 19.64% |
| ABB India Limited | Large Cap | Electrical Equipment (109.66) | 1.35% | 0 | 45.46% |
| Varun Beverages Limited | Large Cap | Beverages | 1.32% | - | 0% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 1.27% | 27.47 | 61.49% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.23% | 28.68 | 29.81% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 1.23% | 24.43 | 6.05% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.22% | - | 0% |
| Shriram Finance Limited | Large Cap | Finance (28.72) | 1.22% | 13.72 | 44.15% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 1.18% | 28.3 | 41.05% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 1.18% | 47.56 | 62.32% |
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 1.18% | 29.28 | -5.38% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.17% | 0 | 0% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.16% | 39.97 | 47.75% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 1.11% | 7.22 | 18.26% |
| Waaree Energies Limited | Mid Cap | Electrical Equipment | 1.06% | - | 0% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.98% | 38.75 | 29.66% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.23) | 0.96% | 7.59 | 16% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 0.93% | 27.43 | -4.89% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 0.89% | 112.11 | 20.3% |
| Motilal Oswal Financial Services Limited | Mid Cap | Capital Markets (37.36) | 0.87% | 16.38 | 195.11% |
| REC Limited | Large Cap | Finance (15.47) | 0.84% | 9.19 | 23.96% |
| Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (76.46) | 0.75% | 85.68 | 73.02% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 0.72% | 60.04 | 3.92% |
| NTPC Limited | Large Cap | Power (23.05) | 0.71% | 14.75 | 8.43% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.68% | 85.57 | 53.25% |
| Jyothy Labs Limited | Small Cap | Household Products (59.77) | 0.67% | 36.27 | -22.34% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (109.66) | 0.65% | 78.77 | 59.87% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 0.65% | 79.93 | 51.85% |
| Cigniti Technologies Limited | Small Cap | IT - Services (38.13) | 0.59% | 36.46 | 66.63% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.58% | 79.57 | -1.86% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 0.55% | - | 0% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (37.36) | 0.54% | 58.17 | 87.76% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.71) | 0.53% | 110.26 | 27.62% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.45% | 615.37 | 84.19% |
| Muthoot Finance Limited | Mid Cap | Finance (28.72) | 0.43% | 17.9 | 43.82% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.69) | 0.42% | 240.13 | 70.59% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.41% | - | 0% |
| Eicher Motors Limited | Large Cap | Automobiles (33.47) | 0.39% | 30.74 | 18.42% |
| Cummins India Limited | Mid Cap | Industrial Products (48.11) | 0.36% | 47.75 | 65.6% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (38.13) | 0.35% | 42.62 | 194.54% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (290.28) | 0.33% | 0 | 178.34% |
| Honasa Consumer Limited | Small Cap | Personal Products | 0.3% | - | 0% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 0.27% | 19.01 | 29.37% |
| Nucleus Software Exports Limited | Small Cap | IT - Software (38.13) | 0.26% | 17.17 | -29.53% |
| Jupiter Life Line Hospitals Limited | Small Cap | Healthcare Services | 0.25% | - | 0% |
| Sonata Software Limited | Small Cap | IT - Software (38.13) | 0.23% | 62.59 | -17.12% |
| Sobha Limited | Small Cap | Realty | 0.17% | - | 0% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.08% | 64.04 | 49.47% |
| Sobha Limited | Small Cap | Realty (112.36) | 0.03% | 295.77 | 56.95% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.5 |
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 |
|---|---|---|---|---|---|
| 91 Days Tbill (MD 21/11/2024) | 0.47% | - | 0% | ||
| 91 Days Tbill (MD 12/12/2024) | 0.3% | - | 0% | ||
| 364 Days Tbill (MD 12/12/2024) | 0.17% | - | 0% | ||
| 91 Days Tbill (MD 03/01/2025) | 0.16% | - | 0% | ||
| 182 Days Tbill (MD 28/11/2024) | 0.16% | - | 0% | ||
| 182 Days Tbill (MD 12/12/2024) | 0.13% | - | 0% | ||
| 364 Days Tbill (MD 09/01/2025) | 0.08% | - | 0% | ||
| 182 Days Tbill (MD 05/12/2024) | 0.03% | - | 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.