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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.56%
- Debt 1.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.63 |
| Small Cap | 31.46 |
| Mid Cap | 27.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Capital Markets
Finance
Pharmaceuticals & Biotechnology
IT - Software
Retailing
Industrial Products
Electrical Equipment
Consumer Durables
Auto Components
Insurance
Healthcare Services
Telecom - Services
Construction
Leisure Services
Personal Products
Chemicals & Petrochemicals
Petroleum Products
Food Products
Automobiles
Healthcare Equipment & Supplies
IT - Services
Ferrous Metals
Realty
Transport Services
Cement & Cement Products
Household Products
Aerospace & Defense
Oil
Financial Technology (Fintech)
Textiles & Apparels
Commercial Services & Supplies
Power
Minerals & Mining
Beverages
Non - Ferrous Metals
Entertainment
Gas
Diversified
Diversified FMCG
Paper, Forest & Jute Products
Agricultural Food & other Products
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.97) | 4.13% | 19.67 | 4.06% |
| ICICI Bank Limited | Large Cap | Banks (18.97) | 3.5% | 18.85 | 29.76% |
| ICICI Securities Limited | Small Cap | Capital Markets (37.46) | 2.67% | 13.76 | 21.38% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.28% | -10.49 | 85.47% |
| Motilal Oswal Financial Services Limited | Mid Cap | Capital Markets (37.46) | 1.77% | 17.11 | 211.59% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.43% | - | 0% |
| State Bank of India | Large Cap | Banks (10.95) | 1.42% | 9.88 | 23.4% |
| Max Financial Services Limited | Mid Cap | Insurance (20.69) | 1.39% | 111.43 | 16.51% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.33% | 26.45 | -0.13% |
| Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (76.76) | 1.31% | 92.99 | 81.52% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (110.05) | 1.28% | 77.86 | 61.65% |
| KRN Heat Exchanger And Refrigeration Limited | Small Cap | Industrial Products | 1.26% | - | 0% |
| Trent Limited | Large Cap | Retailing (76.05) | 1.23% | 137.16 | 128.49% |
| Nestle India Limited | Large Cap | Food Products (54.58) | 1.18% | 0 | -18.64% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (170.15) | 1.17% | 75.15 | 54.03% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.19) | 1.12% | 65.75 | -6.96% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.19) | 1.11% | 24.15 | -6.23% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.64) | 1.11% | 75.32 | 101.96% |
| Cigniti Technologies Limited | Small Cap | IT - Services (38.18) | 1.04% | 34.82 | 65.45% |
| Larsen & Toubro Limited | Large Cap | Construction (41.93) | 1% | 37.3 | 1.69% |
| Muthoot Finance Limited | Mid Cap | Finance (28.93) | 0.99% | 18.11 | 42.82% |
| ABB India Limited | Large Cap | Electrical Equipment (110.05) | 0.97% | 0 | 44.82% |
| The Federal Bank Limited | Mid Cap | Banks (18.97) | 0.97% | 11.73 | 26.5% |
| 360 One WAM Limited | Small Cap | Capital Markets | 0.94% | - | 0% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.45) | 0.91% | 238.82 | 67.78% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.91% | - | 0% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.97) | 0.88% | 31.52 | 74.26% |
| Jyothy Labs Limited | Small Cap | Household Products (59.59) | 0.88% | 39.1 | -16.47% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.34) | 0.87% | 46.11 | 55.54% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 0.87% | - | 0% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (304.2) | 0.86% | 0 | 174.01% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (37.46) | 0.85% | 59.35 | 91.94% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (278.06) | 0.84% | 151.2 | 174.37% |
| Oil India Limited | Mid Cap | Oil (8.17) | 0.79% | 8.16 | 69.6% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.18) | 0.79% | 31.72 | 9.61% |
| Power Finance Corporation Limited | Large Cap | Finance (15.36) | 0.75% | 6.92 | 16.26% |
| Titan Company Limited | Large Cap | Consumer Durables (83.41) | 0.75% | 89.2 | -11.36% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.72% | 615.37 | 84.19% |
| Shriram Finance Limited | Large Cap | Finance (28.93) | 0.72% | 13.65 | 42.17% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.7% | 0 | 0% |
| Bajaj Finserv Limited | Large Cap | Finance (94.72) | 0.7% | 29.49 | -6.85% |
| Indian Bank | Mid Cap | Banks (10.95) | 0.69% | 7.27 | 26.56% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.09) | 0.66% | 58.8 | -1.36% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (40.53) | 0.65% | 34.65 | 61.43% |
| Newgen Software Technologies Limited | Small Cap | IT - Software (38.18) | 0.63% | 81.81 | 117.66% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (47.71) | 0.62% | 28.05 | 54.93% |
| CARE Ratings Limited | Small Cap | Capital Markets (41.07) | 0.62% | 34.62 | 39.11% |
| Blue Star Limited | Mid Cap | Consumer Durables (108.68) | 0.6% | 77.9 | 124.73% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 0.58% | 40.6 | 48.44% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (28.74) | 0.58% | 33.86 | 11.1% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology (49.63) | 0.57% | 93.37 | 89.4% |
| Cummins India Limited | Mid Cap | Industrial Products (47.71) | 0.57% | 46.03 | 64.76% |
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (49.63) | 0.57% | 63.17 | 160.44% |
| Infosys Limited | Large Cap | IT - Software (38.18) | 0.56% | 29.24 | 23.02% |
| REC Limited | Large Cap | Finance (15.36) | 0.56% | 8.88 | 21.64% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.56% | - | 0% |
| Angel One Limited | Small Cap | Capital Markets (37.46) | 0.54% | 20.08 | -16.05% |
| Honasa Consumer Limited | Small Cap | Personal Products | 0.53% | - | 0% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (97.41) | 0.5% | 82.04 | 56.82% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.29) | 0.5% | 30.09 | -7.81% |
| Bajaj Finance Limited | Large Cap | Finance (28.93) | 0.5% | 27.7 | -6.1% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (104.51) | 0.5% | 93.16 | 98.22% |
| KSB Limited | Small Cap | Industrial Products | 0.49% | - | 0% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 0.48% | 87.05 | 54.3% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (22.27) | 0.48% | 26.85 | 55.49% |
| Shilpa Medicare Limited | Small Cap | Pharmaceuticals & Biotechnology (49.63) | 0.48% | 125.2 | 136.83% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.63) | 0.47% | 42.04 | 41.3% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.59) | 0.47% | -292.82 | -6.27% |
| SHIVALIK BIMETAL CONTROLS LIMITED | Small Cap | Industrial Products (16.53) | 0.46% | 42.56 | 30.76% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (41.55) | 0.45% | 77.8 | 30.78% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 0.45% | 55.42 | 43.27% |
| Sudarshan Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (38.58) | 0.45% | 12.6 | 56.28% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (97.41) | 0.45% | 65.4 | 24.98% |
| Cello World Limited | Small Cap | Consumer Durables (98.6) | 0.44% | 48.43 | -5.9% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.44% | 167.31 | 197.56% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.97) | 0.44% | 24.26 | 5.05% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.19) | 0.43% | 20.55 | 52.54% |
| Neogen Chemicals Limited | Small Cap | Chemicals & Petrochemicals (58.97) | 0.43% | 86.21 | -3.2% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (67.48) | 0.43% | 77.93 | 7.83% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (211.37) | 0.43% | 47.1 | 0% |
| KPIT Technologies Limited | Mid Cap | IT - Software (38.18) | 0.42% | 55.15 | -3.31% |
| Ecos India Mobility And Hospitality Ltd | Mid Cap | Transport Services | 0.42% | - | 0% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.42% | 10.88 | 109.86% |
| TBO Tek Limited | Small Cap | Leisure Services | 0.42% | - | 0% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.53) | 0.42% | 0 | 28.16% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.42% | - | 0% |
| Afcons Infrastructure Limited | Small Cap | Construction | 0.41% | - | 0% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.45) | 0.41% | 11.92 | 71.06% |
| Garware Technical Fibres Limited | Small Cap | Textiles & Apparels (49.24) | 0.41% | 41.42 | 39.91% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.69) | 0.41% | 107.44 | 21.8% |
| Strides Pharma Science Limited | Small Cap | Pharmaceuticals & Biotechnology (49.63) | 0.41% | 26.27 | 1.63% |
| Nucleus Software Exports Limited | Small Cap | IT - Software (38.18) | 0.4% | 17.15 | -30.4% |
| Intellect Design Arena Limited | Small Cap | IT - Software (38.18) | 0.4% | 46.95 | 15.21% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 0.4% | 62.97 | 45.44% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (37.46) | 0.38% | 13.16 | 38.47% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.38% | 21.05 | 131.64% |
| Rolex Rings Limited | Small Cap | Auto Components (43.19) | 0.38% | 0 | -24.67% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 0.38% | 0 | 25.18% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (97.41) | 0.37% | 103.76 | 64.34% |
| Varun Beverages Limited | Large Cap | Beverages | 0.37% | - | 0% |
| Sonata Software Limited | Small Cap | IT - Software (38.18) | 0.37% | 60.71 | -19.19% |
| S.J.S. Enterprises Limited | Small Cap | Auto Components (44.22) | 0.37% | 69.29 | 137.29% |
| CMS Info System Limited | Small Cap | Commercial Services & Supplies (61.21) | 0.37% | 22.06 | 26.49% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.36% | 38.75 | 29.66% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 0.36% | 27.4 | 21.76% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (59.59) | 0.36% | 0 | 8.92% |
| KEC International Limited | Small Cap | Construction (26.89) | 0.36% | 213.91 | 49.58% |
| The Phoenix Mills Limited | Mid Cap | Realty (112.41) | 0.35% | 56.73 | 49.5% |
| NTPC Limited | Large Cap | Power (22.89) | 0.35% | 14.57 | 6.54% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.63) | 0.34% | 0 | 30.06% |
| Sobha Limited | Small Cap | Realty (112.41) | 0.34% | 288.66 | 57.57% |
| Saregama India Limited | Small Cap | Entertainment (46.01) | 0.34% | 0 | -35.61% |
| Interarch Building Products Ltd | Small Cap | Construction | 0.31% | - | 0% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.8) | 0.3% | 6.67 | 10.53% |
| Supreme Industries Limited | Mid Cap | Industrial Products (44.95) | 0.3% | 54.36 | 2.86% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (38.18) | 0.3% | 44.71 | 204.87% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.29% | 28.68 | 29.81% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 0.29% | 25.73 | 48.46% |
| Baazar Style Retail Ltd | Small Cap | Retailing | 0.28% | - | 0% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.28% | 28.3 | 41.05% |
| L&T Finance Limited | Mid Cap | Finance (37.46) | 0.28% | 13.23 | -17.32% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.28% | 48.39 | 61.86% |
| KEI Industries Limited | Mid Cap | Industrial Products (55.21) | 0.28% | 66.24 | 33.04% |
| Astral Limited | Mid Cap | Industrial Products (49.39) | 0.27% | 84.97 | -12.85% |
| Petronet LNG Limited | Mid Cap | Gas (22.82) | 0.27% | 13.02 | 54.17% |
| Fine Organic Industries Limited | Small Cap | Chemicals & Petrochemicals (44.13) | 0.27% | 30.35 | -12.64% |
| Azad Engineering Ltd | Small Cap | Electrical Equipment (52.12) | 0.26% | 0 | 0% |
| Metro Brands Limited | Mid Cap | Consumer Durables (77.18) | 0.25% | 80.98 | -2.33% |
| Coforge Limited | Mid Cap | IT - Software (38.18) | 0.24% | 81.15 | 54.11% |
| Godrej Industries Limited | Mid Cap | Diversified (59.59) | 0.23% | 100.17 | 61.64% |
| Nesco Limited | Small Cap | Commercial Services & Supplies (34.25) | 0.23% | 17.65 | 64.08% |
| Kewal Kiran Clothing Limited | Small Cap | Textiles & Apparels (76.05) | 0.23% | 21.94 | -24.5% |
| Godavari Biorefineries Limited | Small Cap | Diversified FMCG | 0.23% | - | 0% |
| India Shelter Finance Corporation Limited | Small Cap | Finance (19.8) | 0.23% | 24.28 | 24.34% |
| Five Star Business Finance Limited | Small Cap | Finance (28.93) | 0.21% | 0 | 8.76% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (110.96) | 0.21% | 74.92 | 75.14% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (51.32) | 0.2% | 43.5 | -21.98% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.41) | 0.2% | 80.51 | 66.45% |
| Indegene Limited | Small Cap | Healthcare Services | 0.2% | - | 0% |
| Indigo Paints Limited | Small Cap | Consumer Durables (24.65) | 0.19% | -1.99 | 146.31% |
| Xpro India Limited | Small Cap | Industrial Products (32.91) | 0.19% | 69.48 | 42.34% |
| CSB Bank Limited | Small Cap | Banks (18.97) | 0.19% | 0 | -23.18% |
| Brigade Enterprises Limited | Small Cap | Realty (112.41) | 0.19% | 61.87 | 36% |
| Arvind Fashions Limited | Small Cap | Retailing (68.07) | 0.17% | 57.47 | 24.84% |
| Go Fashion (India) Limited | Small Cap | Retailing (76.05) | 0.16% | 0 | -23.57% |
| Indiamart Intermesh Limited | Small Cap | Retailing (52.02) | 0.16% | -0.09 | 0% |
| Gopal Snacks Limited | Small Cap | Food Products | 0.15% | - | 0% |
| Shaily Engineering Plastics Limited | Small Cap | Industrial Products (44.95) | 0.15% | 91.86 | 338.05% |
| Onward Technologies Limited | Small Cap | IT - Services (38.18) | 0.15% | 29.97 | -49% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.14% | 0 | -2.51% |
| Arman Financial Services Limited | Small Cap | Finance (26.13) | 0.14% | 55.51 | 41.07% |
| Le Travenues Technology Ltd | Small Cap | Leisure Services | 0.13% | - | 0% |
| JSW Energy Limited | Large Cap | Power (30.44) | 0.13% | 47.96 | 34.9% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (16.18) | 0.12% | 282.43 | 101.85% |
| Varroc Engineering Limited | Small Cap | Auto Components (25.6) | 0.12% | 16.71 | 4.09% |
| Sobha Limited | Small Cap | Realty | 0.11% | - | 0% |
| Jupiter Life Line Hospitals Limited | Small Cap | Healthcare Services | 0.06% | - | 0% |
| Gujarat Ambuja Exports Limited | Small Cap | Agricultural Food & other Products (74.42) | 0.04% | 16.66 | -33.04% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.26 |
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 |
|---|---|---|---|---|---|
| 182 Days Tbill (MD 12/12/2024) | 0.51% | - | 0% | ||
| 91 Days Tbill (MD 03/01/2025) | 0.38% | - | 0% | ||
| 91 Days Tbill (MD 12/12/2024) | 0.14% | - | 0% | ||
| 182 Days Tbill (MD 05/12/2024) | 0.1% | - | 0% | ||
| 364 Days Tbill (MD 12/12/2024) | 0.08% | - | 0% | ||
| 364 Days Tbill (MD 09/01/2025) | 0.05% | - | 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 Multi Cap Fund ?
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 Multi Cap Fund ?
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.