Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.41%
- Debt 0.6%
- Others 0.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.2 |
| Small Cap | 29.38 |
| Mid Cap | 12.17 |
| Others | 8.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Healthcare
Consumer Staples
Technology
Automobile
Construction
Consumer Discretionary
Energy
Materials
Metals & Mining
Communication
Chemicals
Textiles
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 4.32% | 18.31 | 2.53% |
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 3.99% | 18.38 | 26.36% |
| ICICI Securities Ltd. | Small Cap | Financial (36.57) | 3.92% | 13.85 | 34.49% |
| Nestle India Ltd. | Consumer Staples (63.37) | 2.4% | 0 | 13.89% | |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 2.34% | 48.91 | 105.25% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 2.2% | 37.64 | 30.89% |
| ABB India Ltd. | Large Cap | Capital Goods (123.36) | 2.14% | 0 | 67.26% |
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 2.1% | 28.83 | 20.66% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.04% | -10.49 | 85.47% |
| Power Finance Corporation Ltd. | Large Cap | Financial (18.58) | 1.92% | 8.68 | 164.56% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.36) | 1.89% | 94.93 | 16.33% |
| Trent Ltd. | Large Cap | Services (168.28) | 1.76% | 147.87 | 243.19% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (123.36) | 1.72% | 70.31 | 56.05% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.5% | 0 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.47% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.34) | 1.45% | 30.37 | 70.94% |
| State Bank of India | Large Cap | Financial (11.63) | 1.37% | 10.13 | 37.19% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 1.32% | 34.44 | 30.09% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 1.31% | 26.09 | 19.44% |
| Indegene Ltd. | Healthcare | 1.26% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.23% | 28.3 | 41.05% |
| Computer Age Management Services Ltd. | Small Cap | Services (36.57) | 1.23% | 55.69 | 76.26% |
| Muthoot Finance Ltd. | Mid Cap | Financial (31.43) | 1.19% | 17.74 | 54.43% |
| Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 1.18% | 89.02 | 75.08% |
| Bharat Bijlee Ltd. | Capital Goods | 1.12% | 0% | ||
| REC Ltd. | Large Cap | Financial (18.58) | 1.1% | 10.93 | 158.82% |
| Interglobe Aviation Ltd. | Large Cap | Services (22.99) | 1.07% | 23.75 | 95.12% |
| Sobha Ltd. | Small Cap | Construction (106.66) | 1.06% | 400.56 | 184.95% |
| CMS Info Systems Ltd. | Small Cap | Services (50.37) | 1.04% | 24.41 | 44.02% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (74.04) | 0.97% | -344.74 | 42.73% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 0.95% | 81.78 | 128.95% |
| Persistent Systems Ltd. | Technology | 0.94% | 0% | ||
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.92) | 0.92% | -45.97 | 16.8% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.19) | 0.92% | 80.06 | 61.35% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (50.87) | 0.87% | 0 | 58.94% |
| Info Edge (India) Ltd. | Mid Cap | Services (79.31) | 0.87% | 147.41 | 64.9% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (74.04) | 0.86% | 53.38 | 53.07% |
| Bajaj Finserv Ltd. | Large Cap | Financial (103.86) | 0.8% | 35.54 | 22.2% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (38.29) | 0.8% | 21.73 | 24.07% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (69.52) | 0.79% | 90.05 | 29.28% |
| Oil India Ltd. | Mid Cap | Energy (11.02) | 0.75% | 15.01 | 233.21% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (37.3) | 0.72% | 70.88 | 30.26% |
| 360 One Wam Ltd | Small Cap | Financial | 0.72% | 0% | |
| Bajaj Finance Ltd. | Large Cap | Financial (31.43) | 0.72% | 30.35 | -0.89% |
| Astral Ltd. | Mid Cap | Materials (58.73) | 0.72% | 93.42 | 0.2% |
| Varroc Engineering Ltd. | Small Cap | Automobile (27.11) | 0.69% | 16.42 | 35.26% |
| Medi Assist Healthcare Services Ltd. | Services (238.37) | 0.69% | 66.76 | 0% | |
| Max Financial Services Ltd. | Mid Cap | Financial (25.3) | 0.68% | 101.55 | 19.87% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.85) | 0.67% | 35.27 | 23.04% |
| Cipla Ltd. | Large Cap | Healthcare (49.75) | 0.66% | 30.29 | 28.46% |
| Intellect Design Arena Ltd. | Small Cap | Technology (38.29) | 0.65% | 45.53 | 35.92% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (49.75) | 0.62% | 49.08 | 93.01% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (40.96) | 0.62% | 36.06 | 110.05% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.3) | 0.61% | 124.73 | 39.33% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (224.01) | 0.6% | 166.82 | 141.4% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (31.43) | 0.6% | 0 | 5.97% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (49.75) | 0.58% | 49.23 | 245.52% |
| Newgen Software Technologies Ltd. | Small Cap | Technology (38.29) | 0.56% | 57.16 | 145.84% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (76.04) | 0.54% | 70.98 | 19.72% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (87.95) | 0.54% | 60.14 | 23.24% |
| Global Health Ltd. | Small Cap | Healthcare (87.95) | 0.54% | 61.87 | 59.76% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (87.95) | 0.53% | 76.16 | 90.3% |
| TBO Tek Ltd. | Services | 0.53% | 0% | ||
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (49.75) | 0.52% | 66.68 | 77.96% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (29.3) | 0.52% | 36.39 | 18.79% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.52% | 0% | |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.51% | 38.75 | 29.66% |
| Infosys Ltd. | Large Cap | Technology (38.29) | 0.51% | 29.63 | 28.81% |
| Shriram Finance Ltd | Large Cap | Financial (31.43) | 0.5% | 15.85 | 72.19% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (49.75) | 0.5% | 49.76 | 36.03% |
| Abbott India Ltd. | Mid Cap | Healthcare (49.75) | 0.5% | 0 | 29.63% |
| Shilpa Medicare Ltd. | Small Cap | Healthcare (49.75) | 0.49% | 177.22 | 122.41% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.49% | 0 | 0% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.49% | 25.73 | 48.46% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.34) | 0.48% | 417.27 | 121.58% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.48% | 0 | -2.51% |
| Rashi Peripherals Ltd. | Services (21.48) | 0.46% | 17.88 | 0% | |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.75) | 0.45% | 42.11 | 59.63% |
| Poly Medicure Ltd. | Small Cap | Healthcare (74.43) | 0.45% | 90.78 | 86.04% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.44% | 48.39 | 61.86% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (38.29) | 0.41% | 40.71 | 160.55% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.66) | 0.4% | 59.71 | 102.53% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.4% | 20.56 | 23.11% |
| Arvind Fashions Ltd. | Small Cap | Textiles (59.88) | 0.39% | 67.81 | 70.39% |
| Bharti Hexacom Ltd. | Communication | 0.38% | 0% | ||
| Sonata Software Ltd. | Small Cap | Technology (38.29) | 0.38% | 65.82 | 25.36% |
| Coforge Ltd. | Mid Cap | Technology (38.29) | 0.38% | 56.47 | 17.75% |
| Aadhar Housing Finance Ltd | Financial | 0.36% | 0% | ||
| Blue Star Ltd. | Small Cap | Consumer Discretionary (88.76) | 0.36% | 66.57 | 130.12% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.36% | 38.06 | 234.7% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.49) | 0.34% | 31.24 | 40.71% |
| Gopal Snacks Ltd. | Consumer Staples | 0.33% | 0% | ||
| Gujarat Ambuja Exports Ltd. | Small Cap | Consumer Staples (77.76) | 0.33% | 18.55 | -1.54% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.7) | 0.33% | 6.32 | 18.79% |
| Shivalik Bimetal Controls Ltd. | Small Cap | Capital Goods (16.53) | 0.32% | 42.56 | 30.76% |
| Triveni Turbine Ltd. | Small Cap | Construction (118.65) | 0.32% | 82.59 | 91.68% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.32% | 64.18 | 53.97% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.32% | 0% | |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.29% | 0 | 6.43% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.83) | 0.28% | 71.37 | 11.66% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.3) | 0.28% | 97.28 | 14.4% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (168.28) | 0.28% | 25.87 | -8.24% |
| Innova Captab Ltd. | Small Cap | Healthcare (49.75) | 0.28% | 40.63 | 0% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (49.55) | 0.26% | 39.25 | 10.49% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (17.12) | 0.26% | 28.48 | 0% |
| Xpro India Ltd. | Small Cap | Materials (31.59) | 0.25% | 55.32 | 23.95% |
| Saregama India Ltd. | Small Cap | Services (46.01) | 0.25% | 0 | -35.61% |
| Arman Financial Services Ltd. | Small Cap | Financial (26.13) | 0.25% | 55.51 | 41.07% |
| Syngene International Ltd. | Mid Cap | Healthcare (75.11) | 0.24% | 73.59 | 7.27% |
| CSB Bank Ltd. | Small Cap | Financial (18.7) | 0.24% | 0 | -5.02% |
| Kolte-Patil Developers Ltd. | Small Cap | Construction (106.66) | 0.23% | -29.04 | -6.39% |
| Aavas Financiers Ltd. | Small Cap | Financial (17.12) | 0.23% | 30.26 | 14.85% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.23% | -0.09 | 0% |
| Indigo Paints Ltd. | Small Cap | Materials (24.65) | 0.23% | -1.99 | 146.31% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (98.22) | 0.23% | 59.46 | 0% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.22% | 0 | 100.72% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles (50.7) | 0.21% | 35.81 | 18.32% |
| Craftsman Automation Ltd. | Small Cap | Automobile (60.68) | 0.19% | 53.07 | 28.56% |
| Bank of India | Mid Cap | Financial (11.63) | 0.19% | 7.65 | 24.76% |
| Capital Small Finance Bank Ltd. | Financial (18.7) | 0.19% | 0 | 0% | |
| Onward Technologies Ltd. | Small Cap | Technology (38.29) | 0.17% | 31.4 | -31.27% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.17% | 0% | |
| Nesco Ltd. | Small Cap | Construction (34.25) | 0.17% | 17.65 | 64.08% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.7) | 0.16% | 11.15 | 27.47% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.16% | 67.4 | 12.1% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (49.75) | 0.15% | 25.62 | 73% |
| Vodafone Idea Ltd. | Mid Cap | Communication (163.39) | 0.12% | -3.12 | 25.45% |
| Go Fashion (India) Ltd. | Small Cap | Services (168.28) | 0.11% | 0 | -17.16% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.1% | 28.68 | 29.81% |
| Radiant Cash Management Services Ltd. | Small Cap | Financial (50.37) | 0.1% | 0 | -15.02% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (36.57) | 0.05% | 17.45 | 77.07% |
| Rolex Rings Ltd | Small Cap | Capital Goods (50.82) | 0.03% | 0 | 13.13% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.6 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
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 | 0.6% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.99 |
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 | 0.99% | 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 ELSS Tax Saver Fund Regular Plan IDCW?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., ICICI Securities Ltd., Nestle India Ltd., Bharat Electronics Ltd.
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 ELSS Tax Saver Fund Regular Plan IDCW?
The major sectors of this fund are Financial, Services, Capital Goods, Healthcare, Consumer Staples.
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.