WhiteOak Capital Balanced Advantage Fund Regular Plan Growth WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

WhiteOak Capital Balanced Advantage Fund Regular Plan Growth - Portfolio Analysis

  • ₹13.27 (-0.003%)

    Current NAV 16-07-2024

  • 22.7%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 57.71%
  • Debt 31.06%
  • Others 11.24%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 49.34
Small Cap 10.42
Mid Cap 4.52
Others -6.57

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Capital Goods

Technology

Healthcare

Consumer Staples

Energy

Construction

Automobile

Metals & Mining

Consumer Discretionary

Materials

Communication

Insurance

Chemicals

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.56) 4.44% 30.63 15.06%
HDFC Bank Ltd. Large Cap Financial (19.3) 3.7% 19.24 -1.54%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.3% 39.15 47.04%
ICICI Securities Ltd. Small Cap Financial (31.54) 3.23% 14.63 25.24%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.71% 38.75 29.66%
ICICI Bank Ltd. Large Cap Financial (19.3) 2.07% 19.26 28.97%
Bajaj Finance Ltd. Large Cap Financial (29.96) 1.99% 30.27 -5.54%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.9% 26.45 -0.13%
Axis Bank Ltd. Large Cap Financial (24.43) 1.85% 28.68 29.81%
Nestle India Ltd. Consumer Staples (74.98) 1.82% 0 12.74%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 1.67% 59.88 156.77%
ABB India Ltd. Large Cap Capital Goods (114.28) 1.54% 0 87.89%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 1.48% 82.25 5.88%
Zomato Ltd. Large Cap Services (36.51) 1.46% -10.49 85.47%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.44% 0 0%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 1.35% 32.23 18.89%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.26% 113.64 65.36%
Infosys Ltd. Large Cap Technology (35.56) 1.19% 27.32 21.08%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 1.18% -264.9 36.56%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 1.15% 30.41 78.21%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.28) 1.13% 78.17 78.73%
Trent Ltd. Large Cap Services (108.16) 1.06% 135.11 234.58%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 0.99% 20.46 90.17%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.98% 28.3 41.05%
REC Ltd. Large Cap Financial (20.8) 0.98% 11.49 285.15%
State Bank of India Large Cap Financial (12.13) 0.97% 11.53 50.71%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 0.88% 9.18 205.7%
Interglobe Aviation Ltd. Large Cap Services (20.62) 0.85% 20.95 66.72%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.82% -47.06 42.72%
Nifty 50 Financial 0.77% 0%
Cipla Ltd. Large Cap Healthcare (43.33) 0.76% 29.61 46.46%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 0.76% 29.58 31.74%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 0.71% 60.82 53.01%
Computer Age Management Services Ltd. Small Cap Services (31.54) 0.67% 58.95 86.53%
Pidilite Industries Ltd. Large Cap Chemicals (67.46) 0.63% 93.43 21.1%
Persistent Systems Ltd. Technology 0.6% 0%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 0.56% 31.52 -0.25%
Varun Beverages Ltd. Large Cap Consumer Staples (115.92) 0.54% 95.89 91.59%
ICICI Prudential Life Insurance Company Ltd. Insurance 0.52% 0%
Mankind Pharma Ltd. Large Cap Healthcare (43.33) 0.49% 44.18 16.45%
Info Edge (India) Ltd. Mid Cap Services (71.95) 0.48% 153.25 44.39%
CMS Info Systems Ltd. Small Cap Services (46.39) 0.46% 24.85 34.32%
Bharat Bijlee Ltd. Capital Goods 0.43% 0%
Intellect Design Arena Ltd. Small Cap Technology (35.56) 0.39% 46.56 70.01%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.38) 0.38% 88.33 -3.51%
Shriram Finance Ltd Large Cap Financial (29.96) 0.38% 14.4 58.22%
NTPC Ltd. Large Cap Energy (24.58) 0.37% 17.73 102.96%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.33) 0.36% 34.3 53.87%
Sobha Ltd. Small Cap Construction (110.16) 0.35% 402.05 252.28%
KSB Ltd. Small Cap Capital Goods (66.16) 0.35% 81.28 139.19%
Max Financial Services Ltd. Mid Cap Financial (23.38) 0.34% 105.63 26.06%
Medi Assist Healthcare Services Ltd. Services (199.69) 0.34% 56.38 0%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 0.33% 8.56 90.49%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.3% 25.73 48.46%
Poly Medicure Ltd. Small Cap Healthcare (65.87) 0.3% 78.83 90.03%
Nucleus Software Exports Ltd. Small Cap Technology (35.56) 0.29% 20.36 22.31%
Rashi Peripherals Ltd. Services (22.23) 0.29% 19.93 0%
The Phoenix Mills Ltd. Mid Cap Construction (110.16) 0.29% 66.18 138.58%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.28% 4.76 87.03%
Newgen Software Technologies Ltd. Small Cap Technology (35.56) 0.28% 58.67 214.17%
Oracle Financial Services Software Ltd. Mid Cap Technology (35.56) 0.28% 43.31 175.98%
Astral Ltd. Mid Cap Materials (66.29) 0.27% 111.55 22.57%
360 One Wam Ltd Small Cap Financial 0.27% 0%
Coforge Ltd. Mid Cap Technology (35.56) 0.27% 48.21 19.59%
Neuland Laboratories Ltd. Small Cap Healthcare (43.33) 0.26% 36.29 186.08%
Muthoot Finance Ltd. Financial 0.24% 0%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (80.96) 0.24% 55.47 7.92%
Bharti Hexacom Ltd. Communication 0.23% 0%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.23% 0 -2.51%
Vodafone Idea Ltd. Mid Cap Communication (151.86) 0.21% -3.65 129.37%
Global Health Ltd. Small Cap Healthcare (80.96) 0.21% 67.68 71.81%
Shilpa Medicare Ltd. Small Cap Healthcare (43.33) 0.21% 196.93 102.4%
Grindwell Norton Ltd. Mid Cap Metals & Mining (84.51) 0.21% 77.57 25.05%
Eicher Motors Ltd. Large Cap Automobile (36.19) 0.21% 33.68 46.98%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.98) 0.2% 35.32 26.41%
Aadhar Housing Finance Ltd Financial 0.2% 0%
Abbott India Ltd. Mid Cap Healthcare (43.33) 0.19% 0 22.77%
Kewal Kiran Clothing Ltd. Small Cap Textiles (108.16) 0.19% 27.37 6.46%
Jyothy Labs Ltd. Small Cap Consumer Staples (69.16) 0.19% 49 111%
Five-Star Business Finance Ltd. Small Cap Financial (29.96) 0.19% 0 22.48%
Innova Captab Ltd. Small Cap Healthcare (43.33) 0.19% 31.23 0%
Arvind Fashions Ltd. Small Cap Textiles (54.66) 0.18% 83.32 47.35%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.66) 0.18% 60 45.3%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.18% 64.18 53.97%
Arman Financial Services Ltd. Small Cap Financial (26.13) 0.15% 55.51 41.07%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (80.96) 0.15% 67.12 68.5%
Radiant Cash Management Services Ltd. Small Cap Financial (46.39) 0.14% 0 -12.89%
Shivalik Bimetal Controls Ltd. Small Cap Capital Goods (16.53) 0.12% 42.56 30.76%
Sonata Software Ltd. Small Cap Technology (35.56) 0.12% 61.68 28.75%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.11% 48.39 61.86%
Onward Technologies Ltd. Small Cap Technology (35.56) 0.11% 32.36 -14.84%
Indegene Ltd. Healthcare 0.1% 0%
TBO Tek Ltd. Services 0.1% 0%
Awfis Space Solutions Ltd. Services 0.09% 0%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (19.3) 0.09% 7.08 62.36%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.09% -0.09 0%
Muthoot Finance Ltd. Mid Cap Financial (29.96) 0.01% 17.03 40.3%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.01% 110.86 11.32%
Ambuja Cements Ltd. Materials -0.19% 0%
Abbott India Ltd. Healthcare -0.19% 0%
HDFC Bank Ltd. Financial -0.23% 0%
Bharti Airtel Ltd. Communication -0.27% 0%
Infosys Ltd. Technology -0.6% 0%
Power Grid Corporation Of India Ltd. Energy -0.68% 0%
Kotak Mahindra Bank Ltd. Financial -0.71% 0%
Bajaj Finance Ltd. Financial -1.32% 0%
Axis Bank Ltd. Financial -1.5% 0%
Larsen & Toubro Ltd. Construction -1.63% 0%
Hindalco Industries Ltd. Metals & Mining -2.23% 0%
Reliance Industries Ltd. Energy -2.75% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 31.06

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Others

Materials

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 7.93% 0%
7.18% GOI 14/08/2033 Sovereign 7.78% 0%
7.18% GOI 24/07/2037 Sovereign 4.11% 0%
7.32% Cholamandalam Investment and Finance Company Ltd. 28/04/2026 Financial 2.71% 0%
7.82% LIC Housing Finance Ltd. 28/11/2025 Financial 2.56% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 1.73% 0%
7.23% GOI 15/04/2039 Sovereign 1.04% 0%
6.85% Can Fin Homes Ltd. 30/06/2025 Financial 1.01% 0%
7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 Financial 0.82% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 0.51% 0%
ICICI Bank Ltd.% 18/09/2024 Financial 0.5% 0%
Grasim Industries Ltd.% 91-D 06/06/2024 Materials 0.26% 0%
8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 Financial 0.1% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 11.24

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 12.3% 0%
Others Others -1.06% 0%

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Frequently 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 Balanced Advantage Fund Regular Plan Growth?

The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., ICICI Securities Ltd., Hindalco Industries 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 Balanced Advantage Fund Regular Plan Growth?

The major sectors of this fund are Financial, Services, Capital Goods, Technology, Healthcare.

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.

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