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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.84 |
| Small Cap | 35.91 |
| Mid Cap | 16.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Capital Markets
Finance
IT - Software
Retailing
Pharmaceuticals & Biotechnology
Electrical Equipment
Industrial Products
Consumer Durables
Construction
Telecom - Services
Insurance
Food Products
Automobiles
Healthcare Services
Auto Components
Chemicals & Petrochemicals
Personal Products
Petroleum Products
Healthcare Equipment & Supplies
IT - Services
Transport Services
Leisure Services
Aerospace & Defense
Household Products
Cement & Cement Products
Oil
Ferrous Metals
Realty
Beverages
Commercial Services & Supplies
Financial Technology (Fintech)
Textiles & Apparels
Non - Ferrous Metals
Entertainment
Diversified FMCG
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 5.28% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 4.93% | 18.91 | 30.41% |
| ICICI Securities Limited | Small Cap | Capital Markets (37.36) | 3.3% | 13.52 | 18.86% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.85% | -10.49 | 85.47% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 2.01% | 0 | -15.72% |
| Motilal Oswal Financial Services Limited | Mid Cap | Capital Markets (37.36) | 1.96% | 16.38 | 195.11% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 1.92% | 75.65 | 60.25% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 1.79% | 37.76 | 4.06% |
| Trent Limited | Large Cap | Retailing (74.88) | 1.68% | 138.61 | 137.62% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.67% | - | 0% |
| KRN Heat Exchanger And Refrigeration Limited | Small Cap | Industrial Products | 1.51% | - | 0% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 1.48% | 24.26 | -5.52% |
| Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (76.46) | 1.43% | 85.68 | 73.02% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.43% | 26.45 | -0.13% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 1.28% | 31.78 | 9.82% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 1.27% | 90.9 | -9.17% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (109.66) | 1.25% | 78.77 | 59.87% |
| Cigniti Technologies Limited | Small Cap | IT - Services (38.13) | 1.25% | 36.46 | 66.63% |
| ABB India Limited | Large Cap | Electrical Equipment (109.66) | 1.23% | 0 | 45.46% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 1.2% | 31.23 | 79.31% |
| State Bank of India | Large Cap | Banks (11.05) | 1.17% | 10.14 | 27.49% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 1.05% | 47.56 | 62.32% |
| Jyothy Labs Limited | Small Cap | Household Products (59.77) | 1.03% | 36.27 | -22.34% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 1.02% | 112.11 | 20.3% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 0.99% | - | 0% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (37.36) | 0.98% | 58.17 | 87.76% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.92% | 0 | 0% |
| 360 One WAM Limited | Small Cap | Capital Markets | 0.91% | - | 0% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 0.89% | 24.43 | 6.05% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.89% | - | 0% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 0.88% | 7.22 | 18.26% |
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 0.88% | 29.28 | -5.38% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.69) | 0.87% | 240.13 | 70.59% |
| Oil India Limited | Mid Cap | Oil (8.23) | 0.86% | 8.27 | 67.68% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 0.85% | 60.04 | 3.92% |
| CARE Ratings Limited | Small Cap | Capital Markets (41.13) | 0.83% | 34.93 | 42.02% |
| Muthoot Finance Limited | Mid Cap | Finance (28.72) | 0.81% | 17.9 | 43.82% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.78% | 28.3 | 41.05% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 0.75% | -295.81 | -2.05% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 0.74% | 29.42 | 23.61% |
| Varun Beverages Limited | Large Cap | Beverages | 0.73% | - | 0% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (290.28) | 0.72% | 0 | 178.34% |
| Nucleus Software Exports Limited | Small Cap | IT - Software (38.13) | 0.71% | 17.17 | -29.53% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 0.71% | 27.47 | 61.49% |
| Shriram Finance Limited | Large Cap | Finance (28.72) | 0.69% | 13.72 | 44.15% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (48.11) | 0.68% | 28.46 | 54.17% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (67.85) | 0.64% | 78.18 | 10.21% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.64% | 615.37 | 84.19% |
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.64% | 61.53 | 151.71% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.71) | 0.63% | 110.26 | 27.62% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 0.63% | 152.04 | 180.6% |
| S.J.S. Enterprises Limited | Small Cap | Auto Components (44.22) | 0.62% | 69.29 | 137.29% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (41.69) | 0.62% | 77.36 | 22.73% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 0.62% | 79.93 | 51.85% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.61% | 99.68 | 93.35% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.61% | 39.97 | 41% |
| Honasa Consumer Limited | Small Cap | Personal Products | 0.61% | - | 0% |
| Newgen Software Technologies Limited | Small Cap | IT - Software (38.13) | 0.6% | 81.09 | 123.3% |
| REC Limited | Large Cap | Finance (15.47) | 0.58% | 9.19 | 23.96% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 0.56% | 27.43 | -4.89% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (40.45) | 0.55% | 35.62 | 67.32% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.54% | 26.89 | 19.64% |
| KSB Limited | Small Cap | Industrial Products | 0.54% | - | 0% |
| Lemon Tree Hotels Limited | Small Cap | Leisure Services (83.52) | 0.53% | 78.05 | 24.56% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (206.54) | 0.52% | 47.55 | 0% |
| Azad Engineering Ltd | Small Cap | Electrical Equipment (52.12) | 0.51% | 0 | 0% |
| Cello World Limited | Small Cap | Consumer Durables (98.46) | 0.51% | 49.92 | -0.27% |
| CMS Info System Limited | Small Cap | Commercial Services & Supplies (60.73) | 0.51% | 22.25 | 28.31% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (97.63) | 0.5% | 84.77 | 73.72% |
| Ecos India Mobility And Hospitality Ltd | Mid Cap | Transport Services | 0.5% | - | 0% |
| SHIVALIK BIMETAL CONTROLS LIMITED | Small Cap | Industrial Products (16.53) | 0.5% | 42.56 | 30.76% |
| Angel One Limited | Small Cap | Capital Markets (37.36) | 0.5% | 20.01 | -11.21% |
| Shilpa Medicare Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.5% | 122.64 | 115.64% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.47% | 56.67 | 50.86% |
| TBO Tek Limited | Small Cap | Leisure Services | 0.47% | - | 0% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.47% | 64.04 | 49.47% |
| Fine Organic Industries Limited | Small Cap | Chemicals & Petrochemicals (44.29) | 0.47% | 32.16 | -4.68% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (28.29) | 0.47% | 33.55 | 12.46% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.46% | 0 | -26.02% |
| Neogen Chemicals Limited | Small Cap | Chemicals & Petrochemicals (58.97) | 0.45% | 86.21 | -3.2% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (38.13) | 0.45% | 42.62 | 194.54% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.43% | 39.97 | 47.75% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.43% | 0 | 27.67% |
| Rolex Rings Limited | Small Cap | Auto Components (43.38) | 0.42% | 0 | -20.36% |
| Strides Pharma Science Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.42% | 27.01 | 3.92% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (97.63) | 0.42% | 65.66 | 33.84% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.3) | 0.4% | 29.77 | -6.08% |
| Garware Technical Fibres Limited | Small Cap | Textiles & Apparels (46.34) | 0.4% | 39.44 | 34.43% |
| Intellect Design Arena Limited | Small Cap | IT - Software (38.13) | 0.39% | 49.32 | 22.86% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.39% | - | 0% |
| Varroc Engineering Limited | Small Cap | Auto Components (26) | 0.39% | 16.89 | 6.32% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.38% | 38.75 | 29.66% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.38% | 28.68 | 29.81% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.37% | - | 0% |
| Interarch Building Products Ltd | Small Cap | Construction | 0.36% | - | 0% |
| Sonata Software Limited | Small Cap | IT - Software (38.13) | 0.34% | 62.59 | -17.12% |
| Blue Star Limited | Mid Cap | Consumer Durables (103.99) | 0.33% | 75.57 | 117.86% |
| Arvind Fashions Limited | Small Cap | Retailing (70.34) | 0.33% | 57.7 | 22.81% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.32% | 48.39 | 61.86% |
| Shaily Engineering Plastics Limited | Small Cap | Industrial Products (45.05) | 0.31% | 94.05 | 348.19% |
| The Phoenix Mills Limited | Mid Cap | Realty (112.36) | 0.3% | 58.22 | 49.38% |
| Saregama India Limited | Small Cap | Entertainment (46.01) | 0.29% | 0 | -35.61% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (37.36) | 0.28% | 12.78 | 38.37% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (111.67) | 0.28% | 74.51 | 81.12% |
| Godavari Biorefineries Limited | Small Cap | Diversified FMCG | 0.28% | - | 0% |
| Sobha Limited | Small Cap | Realty (112.36) | 0.28% | 295.77 | 56.95% |
| Jupiter Life Line Hospitals Limited | Small Cap | Healthcare Services | 0.28% | - | 0% |
| Five Star Business Finance Limited | Small Cap | Finance (28.72) | 0.26% | 0 | 13.74% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 0.26% | 25.73 | 48.46% |
| KEC International Limited | Small Cap | Construction (26.89) | 0.26% | 213.91 | 49.58% |
| Baazar Style Retail Ltd | Small Cap | Retailing | 0.24% | - | 0% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.24% | 0 | -2.51% |
| Indegene Limited | Small Cap | Healthcare Services | 0.24% | - | 0% |
| Indiamart Intermesh Limited | Small Cap | Retailing (52.02) | 0.24% | -0.09 | 0% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.23% | 0 | 6.43% |
| Syngene International Limited | Mid Cap | Healthcare Services (71.84) | 0.23% | 70.18 | 20.01% |
| India Shelter Finance Corporation Limited | Small Cap | Finance (19.67) | 0.23% | 23.75 | 30.85% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.22% | 0 | 100.72% |
| Indigo Paints Limited | Small Cap | Consumer Durables (24.65) | 0.21% | -1.99 | 146.31% |
| Xpro India Limited | Small Cap | Industrial Products (33.02) | 0.21% | 74.49 | 41.95% |
| Kewal Kiran Clothing Limited | Small Cap | Textiles & Apparels (74.88) | 0.2% | 22.85 | -23.47% |
| Aavas Financiers Limited | Small Cap | Finance (19.67) | 0.18% | 26.84 | 13.79% |
| Sobha Limited | Small Cap | Realty | 0.17% | - | 0% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 0.15% | 11.7 | 27.89% |
| Nesco Limited | Small Cap | Commercial Services & Supplies (34.25) | 0.15% | 17.65 | 64.08% |
| Le Travenues Technology Ltd | Small Cap | Leisure Services | 0.14% | - | 0% |
| Gopal Snacks Limited | Small Cap | Food Products | 0.14% | - | 0% |
| Arman Financial Services Limited | Small Cap | Finance (26.13) | 0.14% | 55.51 | 41.07% |
| CSB Bank Limited | Small Cap | Banks (18.92) | 0.14% | 0 | -16.73% |
| The Jammu & Kashmir Bank Limited | Small Cap | Banks (18.92) | 0.13% | 5.55 | -18.55% |
| Onward Technologies Limited | Small Cap | IT - Services (38.13) | 0.12% | 30.39 | -48.6% |
| Gujarat Ambuja Exports Limited | Small Cap | Agricultural Food & other Products (73.83) | 0.09% | 17.46 | -30.09% |
| Vesuvius India Limited | Small Cap | Industrial Products (47.33) | 0.08% | 0 | 35.49% |
| Go Fashion (India) Limited | Small Cap | Retailing (74.88) | 0.05% | 0 | -26.04% |
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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
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 .
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.