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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 86.69%
- Debt 3.46%
- Others 9.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 58.93 |
| Small Cap | 15.05 |
| Large Cap | 9.68 |
| Others | 3.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Consumer Cyclical
Technology
Basic Materials
Communication Services
Real Estate
Energy
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2025 |
Holdings | PE Ratio 07-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.25) | 3.58% | 17.59 | 57.87% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.37) | 3.3% | 58.71 | 26.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (90.75) | 2.95% | 94.68 | 30.96% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 2.79% | 140.3 | 9.36% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.38% | 615.37 | 84.19% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.36% | - | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (279.82) | 2.34% | 0 | 99.31% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.19% | - | 0% |
| Coforge Ltd | Mid Cap | Technology (32.7) | 2.15% | 66.56 | 23.27% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.93% | 167.31 | 197.56% |
| Info Edge (India) Ltd | Large Cap | Communication Services (68.56) | 1.9% | 157.47 | 33.77% |
| Oil India Ltd | Mid Cap | Energy (7.82) | 1.74% | 8.15 | -11.94% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (209.46) | 1.68% | 105.68 | 94.53% |
| Indian Bank | Mid Cap | Financial Services (9.92) | 1.68% | 6.75 | -2.95% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (30.97) | 1.67% | 11.02 | 53.37% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (74.88) | 1.65% | 102.93 | 37.6% |
| Nexus Select Trust Reits | Real Estate (21.28) | 1.64% | 33.54 | 3.47% | |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (33.52) | 1.61% | 25.22 | 7.54% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.59% | - | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.52% | -10.49 | 85.47% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.29) | 1.48% | 28.36 | -14.93% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.64) | 1.46% | 54.88 | -24.41% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.75) | 1.45% | 42.23 | -12.86% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.39% | 18.4 | 18.6% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.7) | 1.34% | 47.1 | -12.77% |
| Trent Ltd | Large Cap | Consumer Cyclical (50.36) | 1.23% | 91.91 | 26.47% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.36) | 1.17% | 27.78 | 12.43% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (90.75) | 1.12% | 61.83 | 58.57% |
| Cigniti Technologies Ltd | Small Cap | Technology (32.7) | 1.11% | 24.71 | 26.8% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.3) | 0.95% | 46.8 | 7.47% |
| Poly Medicure Ltd | Small Cap | Healthcare (69.02) | 0.9% | 73.23 | 45.33% |
| Shriram Finance Ltd | Financial Services | 0.87% | - | 0% | |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.28) | 0.85% | 53.93 | 12.94% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.35) | 0.84% | 0 | 1.21% |
| REC Ltd | Large Cap | Financial Services (12.78) | 0.84% | 6.82 | -14.17% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.82% | - | 0% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (63.72) | 0.8% | 74.25 | -1.02% |
| Godrej Industries Ltd | Mid Cap | Industrials (55.89) | 0.78% | 76.67 | 35.68% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.3) | 0.77% | 35.48 | 22.48% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.7% | 21.05 | 131.64% |
| Astral Ltd | Mid Cap | Industrials (37.89) | 0.7% | 68.13 | -36.45% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.69% | 10.81 | 15.24% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.67% | 0 | 25.18% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.65% | - | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.64% | 53.99 | -7.47% |
| Ami Organics Ltd | Small Cap | Basic Materials (44.3) | 0.62% | 83.11 | 119.99% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.62% | 5.59 | -6.02% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.56% | 10.88 | 109.86% |
| Abbott India Ltd | Mid Cap | Healthcare (44.3) | 0.53% | 0 | 12.06% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (15.7) | 0.53% | 11.75 | -1.81% |
| Cummins India Ltd | Large Cap | Industrials (41.3) | 0.52% | 40.06 | 4.2% |
| ACC Ltd | Mid Cap | Basic Materials (48.33) | 0.51% | 13.62 | -28.6% |
| Blue Star Ltd | Mid Cap | Industrials (120) | 0.51% | 77.46 | 58.48% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.5% | - | 0% |
| Petronet LNG Ltd | Mid Cap | Energy (20.39) | 0.5% | 11.76 | 1.37% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.5% | - | 0% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.49% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (41.69) | 0.48% | 69.19 | 8.1% |
| Neuland Laboratories Limited | Small Cap | (44.3) | 0.46% | 51.39 | 83.74% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.43% | - | 0% |
| Sobha Ltd | Small Cap | Real Estate (85.28) | 0.42% | 206.96 | -17.92% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.39% | 5.46 | -21.23% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (44.3) | 0.39% | 73.86 | 58.21% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.38% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.37% | 14.76 | 50.88% |
| CARE Ratings Ltd | Small Cap | Financial Services (35.94) | 0.35% | 29.91 | 2.79% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.35% | 0 | 6.43% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.34% | - | 0% | |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.3) | 0.33% | 21.07 | -31.82% |
| Newgen Software Technologies Ltd | Small Cap | Technology (32.7) | 0.33% | 45.11 | 26.21% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.33% | - | 0% |
| 3M India Ltd | Mid Cap | Industrials | 0.32% | - | 0% |
| Intellect Design Arena Ltd. | Small Cap | (32.7) | 0.31% | 34.45 | -38.41% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.31% | 16.53 | -36.9% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (18.22) | 0.31% | 23.47 | 25.78% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.31% | 0 | -26.02% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.29% | 42.56 | 30.76% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (90.75) | 0.29% | 54.52 | 12.89% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.62) | 0.28% | 20.28 | 13.21% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (85.28) | 0.28% | 36.06 | 4.15% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.7) | 0.27% | 28.62 | -8.9% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.27% | 0 | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.27% | - | 0% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.27% | - | 0% |
| KSB Ltd | Small Cap | Industrials | 0.26% | - | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.25% | 30.54 | -32.63% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.97) | 0.24% | 36.2 | 16.01% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (85.37) | 0.23% | 64.94 | -29.74% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 0.23% | 0 | -3.98% |
| Nucleus Software Exports Ltd | Small Cap | Technology (32.7) | 0.22% | 15.73 | -34.89% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (35.05) | 0.2% | 27.24 | -10.28% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (42.36) | 0.2% | 33.6 | 17.88% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (85.37) | 0.2% | 57.21 | -7.21% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 0.19% | 0 | -33.38% |
| Sagility India Ltd | Small Cap | Healthcare | 0.19% | - | 0% |
| Xpro India Ltd | Small Cap | Basic Materials (26) | 0.18% | 59.43 | 0.78% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (168.25) | 0.17% | 34.43 | -7.74% |
| EMA Partners India Ltd | Industrials | 0.16% | - | 0% | |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.16% | - | 0% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.14% | 25.73 | 48.46% |
| Onward Technologies Ltd | Small Cap | Technology (32.7) | 0.13% | 26.38 | -46.06% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (44.3) | 0.13% | 21.36 | -23.44% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.12% | 48.39 | 61.86% |
| Gopal Snacks Ltd | Small Cap | Consumer Defensive | 0.12% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.67) | 0.12% | 81.48 | -6.42% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.11% | - | 0% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.08% | 57.92 | -8.63% |
| KEI Industries Ltd | Mid Cap | Industrials (40.59) | 0.06% | 48.28 | -4.97% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (48.33) | 0.05% | 56.53 | -13.43% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (83.63) | 0.04% | 46.38 | 28.8% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (50.36) | 0.04% | 19.55 | -34.16% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.3) | 0.03% | 46.43 | 12.51% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (57.21) | 0.01% | 0 | 12.15% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.97) | 0% | 13.78 | -12.52% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Cello World Ltd | Small Cap | Consumer Cyclical (80.75) | 0% | 36.45 | -36.04% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.75) | 0% | 8.65 | 28.45% |
| Sonata Software Ltd | Small Cap | Technology (32.7) | 0% | 25.53 | -50.72% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.46 |
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 DTB 10042025 | 0.66% | - | 0% | ||
| 91 DTB 28032025 | 0.64% | - | 0% | ||
| 182 DTB 20022025 | 0.52% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0.49% | - | 0% | ||
| India (Republic of) | 0.37% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 0.3% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.15% | - | 0% | ||
| 364 DTB 13032025 | 0.11% | - | 0% | ||
| 91 DTB 20032025 | 0.11% | - | 0% | ||
| 91 DTB 17042025 | 0.11% | - | 0% | ||
| 364 DTB 09012025 | 0% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.85 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 8.36% | - | 0% | ||
| Net Receivables / (Payables) | 1.5% | - | 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.
