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WhiteOak Capital Balanced Advantage Fund Regular Plan Growth - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹14.25
(0.19%)
Current NAV 14-08-2025
-
7.67%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 55.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.87 |
| Small Cap | 8.83 |
| Mid Cap | 6.45 |
| Others | -5.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Communication Services
Consumer Defensive
Basic Materials
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.02% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.51% | 21.46 | 20.15% |
| State Bank of India | Large Cap | Financial Services (8.72) | 4.13% | 9.57 | -0.38% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 3.11% | 30.74 | 27.29% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 1.97% | - | 0% | ||
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.91% | 29.74 | 14.35% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.85% | 104.61 | -1.79% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.75% | 22.71 | -5.51% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.47) | 1.73% | 22.19 | -29.59% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.63% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.6% | 26.45 | -0.13% |
| Biocon Ltd | Mid Cap | Healthcare (39.43) | 1.57% | 124.77 | 9.71% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.55% | 32.01 | 1.65% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 1.26% | 51.18 | 31.08% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.24% | 21.69 | -18.23% |
| Nestle India Ltd | Large Cap | Consumer Defensive (74.98) | 1.23% | 67.58 | -11.97% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.51) | 1.13% | 83.43 | 2.55% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.69) | 0.87% | 17.4 | -13.44% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.81% | 70.1 | -12.14% |
| Cigniti Technologies Ltd | Small Cap | Technology (27.51) | 0.78% | 16.53 | 14.25% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.72) | 0.78% | 71.91 | 1.81% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.77% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (40.04) | 0.71% | 32.29 | 25.85% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.71% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.68% | 9.63 | 68% | |
| SRF Ltd | Mid Cap | Industrials (69.64) | 0.63% | 58.8 | 13.91% |
| Info Edge (India) Ltd | Communication Services | 0.63% | - | 0% | |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.61% | 48.39 | 61.86% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.57) | 0.6% | 17.99 | 51.76% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.6% | 0 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.8) | 0.59% | 90.43 | 14.93% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.58% | 38.75 | 29.66% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.57% | - | 0% |
| Bajaj Finance Ltd | Financial Services | 0.56% | - | 0% | |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.55% | 22.23 | -5.39% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 0.55% | 120.52 | -16.61% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.53% | 166.19 | 54.99% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.43) | 0.5% | 53.91 | 11.63% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.49% | 5.94 | -34.65% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.89) | 0.49% | 40.62 | -7.17% |
| Sagility India Ltd | Small Cap | Healthcare | 0.48% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.47% | 28.3 | 41.05% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (57.71) | 0.45% | 32.87 | -38.66% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.43% | 6.12 | -23.21% |
| Oil India Ltd | Mid Cap | Energy (8.83) | 0.42% | 9.93 | -39.21% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.5) | 0.42% | 23.86 | 24.79% |
| Coforge Ltd | Technology | 0.4% | - | 0% | |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.38% | 43.41 | 4.98% |
| Ajax Engineering Ltd | Industrials | 0.38% | - | 0% | |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.38% | 0 | 83.7% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.37% | - | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.36% | 0 | 6.43% |
| Poly Medicure Ltd | Small Cap | Healthcare (50.84) | 0.34% | 53.86 | 1.31% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.33% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.36) | 0.3% | 61.05 | 7.82% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.29% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.43) | 0.28% | 70.57 | 31.52% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.32) | 0.27% | 91.77 | -22.01% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (66.5) | 0.26% | 63.11 | 22.1% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.26% | 0 | -31.11% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.25% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.24% | 36.7 | -8.61% |
| CARE Ratings Ltd | Small Cap | Financial Services (36.43) | 0.24% | 34.38 | 68.68% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.83) | 0.24% | 8.27 | -27.87% |
| Intellect Design Arena Ltd | Small Cap | Technology (27.51) | 0.23% | 36.67 | -1.46% |
| Yash Highvoltage Ltd | Small Cap | Industrials | 0.23% | - | 0% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.23% | - | 0% | |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.23% | - | 0% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.74) | 0.22% | 37.81 | 25.67% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.21% | 615.37 | 84.19% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (66.5) | 0.2% | 39.11 | -25.33% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 0.19% | 71.85 | 32.7% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.19% | 34.91 | -12.08% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.18% | 40.1 | 100.03% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.16% | 69.29 | 137.29% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 0.16% | 67.32 | -14.12% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (39.43) | 0.16% | 79.79 | 34.52% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.43) | 0.15% | 96.61 | 14.76% |
| Shriram Finance Ltd | Financial Services | 0.15% | - | 0% | |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.15% | 31.72 | 40.93% |
| Nucleus Software Exports Ltd | Small Cap | Technology (27.81) | 0.15% | 16.4 | -34.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.14% | 28.68 | 29.81% |
| Acutaas Chemicals Ltd | Basic Materials | 0.14% | - | 0% | |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.14% | 12.74 | 3.09% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.13% | - | 0% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (49.29) | 0.12% | 61.24 | 27.04% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.41) | 0.1% | 34.6 | 42.64% |
| Laxmi Dental Ltd | Healthcare | 0.1% | - | 0% | |
| AIA Engineering Ltd | Mid Cap | Industrials (23.63) | 0.09% | 26.28 | -31.69% |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.51) | 0.08% | 39.61 | -13.5% |
| Indiqube Spaces Ltd | Real Estate | 0.07% | - | 0% | |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.07% | 42.56 | 30.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.04% | 27.17 | -0.2% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 0.04% | 13.73 | -14.37% |
| Future on Tata Consultancy Services Ltd | -0.28% | - | 0% | ||
| Infosys Limited | -0.36% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.46% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.55% | - | 0% | ||
| Future on SRF Ltd | -0.63% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -1.29% | - | 0% | ||
| Future on Biocon Ltd | -1.58% | - | 0% | ||
| Future on State Bank of India | -2.64% | - | 0% | ||
| Upl Limited | -2.7% | - | 0% | ||
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0% | 47.46 | -31.99% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.69) | 0% | 71.56 | -12.98% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 0% | -21.59 | -39.42% |
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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 Balanced Advantage Fund Regular Plan Growth?
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 Balanced Advantage Fund Regular Plan Growth?
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.
