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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.69%
- Debt 7.83%
- Others -5.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 58.37 |
| Small Cap | 16.26 |
| Others | 15.19 |
| Large Cap | 7.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Services
Capital Goods
Technology
Consumer Staples
Materials
Metals & Mining
Energy
Construction
Automobile
Chemicals
Consumer Discretionary
Communication
Textiles
Diversified
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (104.96) | 3.89% | 77.36 | 55.7% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (76.24) | 2.94% | 68.03 | 91.75% |
| Muthoot Finance Ltd. | Financial | 2.67% | - | 0% | |
| Max Financial Services Ltd. | Mid Cap | Financial (21.1) | 2.6% | 117.07 | 19.97% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (92.16) | 2.36% | 91.47 | 61.53% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.6) | 2.18% | 12.44 | 43.97% |
| REC Ltd. | Large Cap | Financial (14.88) | 2.1% | 8.95 | 50.1% |
| Info Edge (India) Ltd. | Mid Cap | Services (75.5) | 2.04% | 221.6 | 68.74% |
| Nifty 50 | Financial | 1.99% | - | 0% | |
| The Phoenix Mills Ltd. | Mid Cap | Construction (100.97) | 1.98% | 54.99 | 46.19% |
| Persistent Systems Ltd. | Technology | 1.91% | - | 0% | |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.15) | 1.77% | 30.18 | -0.12% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (240.32) | 1.74% | 128.89 | 183.65% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.41) | 1.73% | 49.24 | -9.59% |
| Power Finance Corporation Ltd. | Large Cap | Financial (14.88) | 1.71% | 7.61 | 49.32% |
| Trent Ltd. | Large Cap | Services (70.78) | 1.71% | 130.86 | 153.5% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (26.69) | 1.58% | 32.87 | 10.76% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1.57% | 67.4 | 12.1% |
| Astral Ltd. | Mid Cap | Materials (50.19) | 1.55% | 90.09 | -9.54% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.38) | 1.54% | 0 | 15.89% |
| Shriram Finance Ltd | Large Cap | Financial (27.85) | 1.52% | 13.31 | 43.91% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (39.62) | 1.38% | 32.6 | 66.18% |
| Oil India Ltd. | Mid Cap | Energy (8.53) | 1.34% | 9.83 | 150.51% |
| Indian Bank | Mid Cap | Financial (10.61) | 1.26% | 7.26 | 29.49% |
| Supreme Industries Ltd. | Mid Cap | Materials (42.26) | 1.18% | 53.14 | 11.85% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.04) | 1.16% | 0 | 25.47% |
| Computer Age Management Services Ltd. | Small Cap | Services (35.76) | 1.16% | 51.85 | 61.92% |
| Container Corporation Of India Ltd. | Mid Cap | Services (40.92) | 1.12% | 37.87 | 5.43% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (50.69) | 1.11% | 57.85 | 40.75% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (70.94) | 1.1% | 75.2 | -16.38% |
| Coforge Ltd. | Mid Cap | Technology (36.41) | 1.08% | 69.64 | 47.54% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (6.95) | 1.04% | 10.66 | -47.2% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.97% | 167.31 | 197.56% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (47.38) | 0.96% | 61.05 | 46.08% |
| Bharat Bijlee Ltd. | Capital Goods | 0.94% | - | 0% | |
| Coromandel International Ltd. | Chemicals | 0.93% | - | 0% | |
| ACC Ltd. | Mid Cap | Materials (48.88) | 0.92% | 19.21 | 15.09% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.89% | 21.05 | 131.64% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.86% | - | 0% | |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (47.38) | 0.84% | 42.2 | 54.25% |
| Indegene Ltd. | Healthcare | 0.82% | - | 0% | |
| Bharti Hexacom Ltd. | Communication | 0.8% | - | 0% | |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.38) | 0.77% | 21.47 | 47.46% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.03) | 0.76% | 18.27 | 77.24% |
| Sobha Ltd. | Small Cap | Construction (100.97) | 0.75% | 300.32 | 84.55% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.74% | 0 | 25.18% |
| Cummins India Ltd. | Mid Cap | Capital Goods (46.52) | 0.73% | 47.4 | 80.57% |
| CMS Info Systems Ltd. | Small Cap | Services (53.13) | 0.72% | 21.87 | 23.78% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 0.71% | 81.78 | 128.95% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.69% | 30.9 | 31.77% |
| 360 One Wam Ltd | Small Cap | Financial | 0.69% | - | 0% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (50.89) | 0.68% | 0 | 35.91% |
| Indus Towers Ltd. | Mid Cap | Communication (21.63) | 0.64% | 11.55 | 76.67% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (15.74) | 0.6% | 292.36 | 106.64% |
| Syngene International Ltd. | Mid Cap | Healthcare (70.86) | 0.59% | 72.68 | 19.57% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 0.57% | 84.34 | 71.15% |
| Petronet LNG Ltd. | Mid Cap | Energy (20.39) | 0.57% | 12.29 | 65.35% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (38.63) | 0.56% | 76.08 | 11.75% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (39.62) | 0.54% | 43.67 | 48.21% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (67.98) | 0.54% | 61.06 | -0.92% |
| Medi Assist Healthcare Services Ltd. | Services (203.67) | 0.52% | 46.01 | 0% | |
| Intellect Design Arena Ltd. | Small Cap | Technology (36.41) | 0.51% | 34.48 | 1.21% |
| 3M India Ltd. | Mid Cap | Diversified | 0.51% | - | 0% |
| JSW Steel Ltd. | Metals & Mining | 0.5% | - | 0% | |
| HDFC Asset Management Company Ltd. | Financial | 0.5% | - | 0% | |
| Poly Medicure Ltd. | Small Cap | Healthcare (77.19) | 0.5% | 88.91 | 70.78% |
| Shilpa Medicare Ltd. | Small Cap | Healthcare (47.38) | 0.5% | 145.76 | 145.69% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.88) | 0.49% | 44.3 | -16.18% |
| Rashi Peripherals Ltd. | Services (19.13) | 0.49% | 12.87 | 0% | |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (92.16) | 0.47% | 79.03 | 87.88% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (44.27) | 0.47% | 74.98 | 18.28% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (27.85) | 0.47% | 0 | -21.26% |
| Global Health Ltd. | Small Cap | Healthcare (92.16) | 0.47% | 61.5 | 24.77% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.6) | 0.45% | 20.24 | -22.92% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.44% | 47.96 | 34.9% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.44% | 57.92 | -8.63% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.43% | 0 | -2.51% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (47.38) | 0.43% | 68.28 | 184.48% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.43% | 0 | 100.72% |
| AU Small Finance Bank Ltd. | Financial | 0.42% | - | 0% | |
| Nucleus Software Exports Ltd. | Small Cap | Technology (36.41) | 0.41% | 17.65 | -23.06% |
| Newgen Software Technologies Ltd. | Small Cap | Technology (36.41) | 0.41% | 52.09 | 66.26% |
| Power Finance Corporation Ltd. | Financial | 0.39% | - | 0% | |
| Innova Captab Ltd. | Small Cap | Healthcare (47.38) | 0.39% | 49.27 | 0% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.38% | 0 | 6.43% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (70.78) | 0.38% | 22.84 | -23.78% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (92.16) | 0.37% | 69.77 | 40.42% |
| Gujarat Gas Ltd. | Energy | 0.36% | - | 0% | |
| Page Industries Ltd. | Mid Cap | Textiles (62.46) | 0.36% | 0 | 18.94% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.35% | - | 0% |
| Bank of India | Mid Cap | Financial (10.61) | 0.34% | 6.01 | -0.84% |
| Sonata Software Ltd. | Small Cap | Technology (36.41) | 0.34% | 55.85 | -15.52% |
| Shivalik Bimetal Controls Ltd. | Small Cap | Capital Goods (16.53) | 0.34% | 42.56 | 30.76% |
| Vodafone Idea Ltd. | Mid Cap | Communication (161.94) | 0.34% | -1.64 | -50.56% |
| TBO Tek Ltd. | Services | 0.34% | - | 0% | |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.34% | - | 0% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (113.12) | 0.32% | 0 | 11.8% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.41) | 0.32% | 40.09 | 182.15% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.31% | 25.73 | 48.46% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (92.16) | 0.31% | 33.42 | 2.04% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.3% | 48.39 | 61.86% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (44.95) | 0.29% | 35.62 | 20.35% |
| Arvind Fashions Ltd. | Small Cap | Textiles (62.46) | 0.29% | 64.22 | 34.3% |
| Kolte-Patil Developers Ltd. | Small Cap | Construction (100.97) | 0.28% | -36.73 | -31.72% |
| Onward Technologies Ltd. | Small Cap | Technology (36.41) | 0.28% | 29.71 | -48.89% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (45.14) | 0.26% | 0 | -17.63% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.38) | 0.26% | 24.11 | 59.17% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.25% | 38.06 | 234.7% |
| Gopal Snacks Ltd. | Consumer Staples | 0.24% | - | 0% | |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.6) | 0.24% | 5.14 | -14.22% |
| Blue Dart Express Ltd. | Small Cap | Services (58.08) | 0.24% | 62.78 | 12% |
| Aadhar Housing Finance Ltd | Financial | 0.23% | - | 0% | |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.23% | 64.18 | 53.97% |
| CSB Bank Ltd. | Small Cap | Financial (18.6) | 0.22% | 0 | -16.82% |
| Xpro India Ltd. | Small Cap | Materials (27.73) | 0.2% | 53.72 | 27.59% |
| Capital Small Finance Bank Ltd. | Financial (18.6) | 0.18% | 0 | 0% | |
| Aavas Financiers Ltd. | Small Cap | Financial (19.94) | 0.13% | 26.45 | 10.57% |
| Radiant Cash Management Services Ltd. | Small Cap | Financial (53.13) | 0.11% | 17.92 | -19.26% |
| Lupin Ltd. | Healthcare | 0.1% | - | 0% | |
| Muthoot Finance Ltd. | Mid Cap | Financial (27.85) | 0.02% | 16.54 | 44.2% |
| Gujarat Gas Ltd. | Mid Cap | Energy (15.43) | 0.01% | 25.04 | 8.51% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.83 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Financial
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 | 4.59% | - | 0% | |
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 1.32% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 1.03% | - | 0% | |
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.8% | - | 0% | |
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 0.09% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -5.48 |
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 | -6.58% | - | 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 Mid 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 Mid 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.