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WhiteOak Capital Large Cap Fund Regular Plan IDCW WhiteOak Capital Large Cap Fund Regular Plan IDCW

WhiteOak Capital Large Cap Fund Regular Plan IDCW - Portfolio Analysis

  • ₹14.33 (0.06%)

    Current NAV 27-12-2024

  • 21.85%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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)
30-Dec-2024
Holdings PE Ratio
30-Dec-2024
1Y Return
ICICI Bank Limited Large Cap Banks (18.97) 9.52% 18.85 29.76%
HDFC Bank Limited Large Cap Banks (18.97) 8.48% 19.67 4.06%
Bharti Airtel Limited Large Cap Telecom - Services (170.15) 3.76% 75.15 54.03%
Zomato Limited Large Cap Retailing (36.51) 3.54% -10.49 85.47%
Tata Consultancy Services Limited Large Cap IT - Software (38.18) 3.53% 31.72 9.61%
Nestle India Limited Large Cap Food Products (54.58) 3.01% 0 -18.64%
Reliance Industries Limited Large Cap Petroleum Products (16.19) 2.75% 24.15 -6.23%
Larsen & Toubro Limited Large Cap Construction (41.93) 2.61% 37.3 1.69%
Trent Limited Large Cap Retailing (76.05) 2.27% 137.16 128.49%
Mahindra & Mahindra Limited Large Cap Automobiles (28.97) 2.26% 31.52 74.26%
State Bank of India Large Cap Banks (10.95) 1.99% 9.88 23.4%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 1.97% 26.45 -0.13%
Titan Company Limited Large Cap Consumer Durables (83.41) 1.83% 89.2 -11.36%
Power Grid Corporation of India Limited Large Cap Power (30.56) 1.81% 18.36 30.73%
Pidilite Industries Limited Large Cap Chemicals & Petrochemicals (67.48) 1.77% 77.93 7.83%
Infosys Limited Large Cap IT - Software (38.18) 1.74% 29.24 23.02%
Mankind Pharma Limited Large Cap Pharmaceuticals & Biotechnology (49.63) 1.72% 55.42 43.27%
ICICI Securities Limited Small Cap Capital Markets (37.46) 1.49% 13.76 21.38%
Godrej Consumer Products Limited Large Cap Personal Products (59.59) 1.43% -292.82 -6.27%
Cipla Limited Large Cap Pharmaceuticals & Biotechnology (49.63) 1.39% 27.4 21.76%
ABB India Limited Large Cap Electrical Equipment (110.05) 1.35% 0 44.82%
Varun Beverages Limited Large Cap Beverages 1.32% - 0%
InterGlobe Aviation Limited Large Cap Transport Services (22.27) 1.27% 26.85 55.49%
Axis Bank Limited Large Cap Banks (24.43) 1.23% 28.68 29.81%
Maruti Suzuki India Limited Large Cap Automobiles (28.97) 1.23% 24.26 5.05%
Persistent Systems Limited Mid Cap IT - Software 1.22% - 0%
Shriram Finance Limited Large Cap Finance (28.93) 1.22% 13.65 42.17%
Cholamandalam Investment and Finance Company Ltd Large Cap Finance (26.13) 1.18% 28.3 41.05%
Bharat Electronics Limited Large Cap Aerospace & Defense (47.34) 1.18% 46.11 55.54%
Bajaj Finserv Limited Large Cap Finance (94.72) 1.18% 29.49 -6.85%
Ambuja Cements Limited Large Cap Cement & Cement Products (26.26) 1.17% 0 0%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (49.63) 1.16% 40.6 48.44%
Power Finance Corporation Limited Large Cap Finance (15.36) 1.11% 6.92 16.26%
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 (8.17) 0.96% 7.41 14.56%
Bajaj Finance Limited Large Cap Finance (28.93) 0.93% 27.7 -6.1%
Max Financial Services Limited Mid Cap Insurance (20.69) 0.89% 111.43 16.51%
Motilal Oswal Financial Services Limited Mid Cap Capital Markets (37.46) 0.87% 17.11 211.59%
REC Limited Large Cap Finance (15.36) 0.84% 8.88 21.64%
Poly Medicure Limited Small Cap Healthcare Equipment & Supplies (76.76) 0.75% 92.99 81.52%
Tata Steel Limited Large Cap Ferrous Metals (29.09) 0.72% 58.8 -1.36%
NTPC Limited Large Cap Power (22.89) 0.71% 14.57 6.54%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (49.63) 0.68% 87.05 54.3%
Jyothy Labs Limited Small Cap Household Products (59.59) 0.67% 39.1 -16.47%
CG Power and Industrial Solutions Limited Mid Cap Electrical Equipment (110.05) 0.65% 77.86 61.65%
Coforge Limited Mid Cap IT - Software (38.18) 0.65% 81.15 54.11%
Cigniti Technologies Limited Small Cap IT - Services (38.18) 0.59% 34.82 65.45%
HDFC Life Insurance Company Limited Large Cap Insurance (20.69) 0.58% 78.54 -4.47%
Bharat Bijlee Limited Small Cap Electrical Equipment 0.55% - 0%
Computer Age Management Services Limited Small Cap Capital Markets (37.46) 0.54% 59.35 91.94%
ICICI Prudential Life Insurance Company Limited Mid Cap Insurance (20.69) 0.53% 107.44 21.8%
PB Fintech Limited Mid Cap Financial Technology (Fintech) (76.58) 0.45% 615.37 84.19%
Muthoot Finance Limited Mid Cap Finance (28.93) 0.43% 18.11 42.82%
Info Edge (India) Limited Mid Cap Retailing (84.45) 0.42% 238.82 67.78%
Aadhar Housing Finance Limited Small Cap Finance 0.41% - 0%
Eicher Motors Limited Large Cap Automobiles (33.83) 0.39% 31.18 17.16%
Cummins India Limited Mid Cap Industrial Products (47.71) 0.36% 46.03 64.76%
Oracle Financial Services Software Limited Mid Cap IT - Software (38.18) 0.35% 44.71 204.87%
Hitachi Energy India Limited Mid Cap Electrical Equipment (304.2) 0.33% 0 174.01%
Honasa Consumer Limited Small Cap Personal Products 0.3% - 0%
Jindal Steel & Power Limited Large Cap Ferrous Metals (23.65) 0.27% 18.57 23.33%
Nucleus Software Exports Limited Small Cap IT - Software (38.18) 0.26% 17.15 -30.4%
Jupiter Life Line Hospitals Limited Small Cap Healthcare Services 0.25% - 0%
Sonata Software Limited Small Cap IT - Software (38.18) 0.23% 60.71 -19.19%
Sobha Limited Small Cap Realty 0.17% - 0%
Torrent Pharmaceuticals Limited Large Cap Pharmaceuticals & Biotechnology (49.63) 0.08% 62.97 45.44%
Sobha Limited Small Cap Realty (112.41) 0.03% 288.66 57.57%

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Market 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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Frequently 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 IDCW?

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 IDCW?

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.

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