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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.15%
- Debt 3.47%
- Others -2.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 37.54 |
| Large Cap | 32.35 |
| Mid Cap | 21.55 |
| Others | 7.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.3) | 9.53% | 38.44 | 50.42% |
| Cipla Ltd. | Large Cap | Healthcare (47.3) | 8.93% | 27.25 | 21.73% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.3) | 6.27% | 58.37 | 50.5% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.3) | 5.33% | 21.7 | 54.39% |
| Poly Medicure Ltd. | Small Cap | Healthcare (78.36) | 3.95% | 92.9 | 90.43% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.3) | 3.9% | 83.07 | 63.68% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.79) | 3.8% | 92.84 | 70.63% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (47.3) | 3.72% | 40.68 | 52.22% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.3) | 3.72% | 49.2 | 41.77% |
| Lupin Ltd. | Healthcare | 3.41% | - | 0% | |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.3) | 3.17% | -33.12 | 112.41% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.3) | 3.13% | 0 | 18.62% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 3.09% | 48.39 | 61.86% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (90.79) | 2.69% | 80.63 | 67.81% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.67% | - | 0% | |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (90.79) | 2.43% | 4 | 26.88% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (90.79) | 2.27% | 72.37 | 62.36% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (47.3) | 2.14% | 70.86 | 200.45% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 2.1% | 64.18 | 53.97% |
| Shilpa Medicare Ltd. | Small Cap | Healthcare (47.3) | 2.01% | 190.7 | 137.89% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (90.79) | 1.98% | 61.86 | 13.24% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.95% | 0 | -26.02% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 1.76% | - | 0% |
| Indegene Ltd. | Healthcare | 1.63% | - | 0% | |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (47.3) | 1.6% | 31.19 | 38.91% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.48% | 8.73 | 145.06% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.3) | 1.43% | 20.27 | 27.62% |
| Ami Organics Ltd. | Small Cap | Healthcare (47.3) | 1.34% | 89.41 | 87.88% |
| FDC Ltd. | Small Cap | Healthcare (47.3) | 1.16% | 25.33 | 26.93% |
| Innova Captab Ltd. | Small Cap | Healthcare (47.3) | 1.05% | 47.93 | 0% |
| RPG Life Sciences Ltd. | Small Cap | Healthcare (55.16) | 1.05% | 29.33 | 90% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (46.01) | 1.03% | 32.79 | 9.56% |
| Gufic Biosciences Ltd. | Small Cap | Healthcare (55.16) | 1% | 36 | 45.63% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.97% | 167.31 | 197.56% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.76% | 0 | 9.05% |
| Supriya Lifescience Ltd. | Small Cap | Healthcare (29.86) | 0.7% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.47 |
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 | 1.83% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 1.11% | - | 0% | |
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 0.44% | - | 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 | -2.65 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 | -2.65% | - | 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 Pharma and Healthcare 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 Pharma and Healthcare 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.