₹12.33 -0.003%
08-05-202420.84%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 53.16 |
| Small Cap | 7.31 |
| Mid Cap | 4.51 |
| Others | -10.15 |
Financial
Services
Technology
Healthcare
Consumer Staples
Capital Goods
Energy
Construction
Consumer Discretionary
Automobile
Metals & Mining
Materials
Communication
Insurance
Chemicals
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 09-May-2024 |
Holdings | PE Ratio 09-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 5.5% | 17.28 | 19.25% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 4.94% | 27.06 | 12.32% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.13% | 17.22 | -11.7% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 3.63% | 36.58 | 38.65% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.35% | 38.75 | 29.66% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 2.3% | 28.3 | 0.88% |
| Nestle India Ltd. | Consumer Staples (58.24) | 2.27% | 0 | 14.16% | |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.05% | 26.45 | -0.13% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 1.95% | 82.53 | 18.09% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.69% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (31) | 1.61% | 22.71 | 12.94% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.34% | -10.49 | 85.47% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.23% | 0 | 0% |
| ABB India Ltd. | Large Cap | Capital Goods (112.75) | 1.17% | 0 | 85.37% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 1.17% | 31.17 | 20.42% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.13% | 46.5 | 111.07% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 1.1% | 76.58 | 40.44% |
| Trent Ltd. | Large Cap | Services (94.1) | 0.99% | 105.48 | 208.06% |
| State Bank of India | Large Cap | Financial (16.65) | 0.94% | 11.29 | 43.12% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 0.94% | 24.69 | 77.82% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.75) | 0.92% | 54.53 | 80.94% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 0.9% | 87.55 | 60.55% |
| REC Ltd. | Large Cap | Financial (17.59) | 0.88% | 9.57 | 289.54% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 0.84% | 29.73 | 45.25% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 0.82% | -60.43 | 47.83% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 0.82% | 29.29 | 37.51% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.79% | 28.3 | 41.05% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 0.78% | 57.09 | 52.79% |
| Persistent Systems Ltd. | Technology | 0.74% | 0% | ||
| Coforge Ltd. | Mid Cap | Technology (31) | 0.73% | 32.66 | 4.33% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.69% | 0 | 0% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (58.95) | 0.68% | 84.3 | 14.83% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 0.66% | 7.35 | 214.87% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.71) | 0.65% | 30.65 | 11.37% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 0.65% | 17.57 | 62.82% |
| Computer Age Management Services Ltd. | Small Cap | Services (29.51) | 0.6% | 46.9 | 46.83% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 0.59% | 21.72 | 83.37% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.27) | 0.57% | 92.48 | 94.41% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 0.57% | 51.09 | 55.33% |
| Info Edge (India) Ltd. | Mid Cap | Services (88.73) | 0.5% | 317.38 | 51.97% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.63) | 0.47% | 73.89 | -2.03% |
| Intellect Design Arena Ltd. | Small Cap | Technology (31) | 0.44% | 41.24 | 120.2% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.42% | 37.33 | 89.59% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 0.41% | 12.08 | 75.57% |
| CMS Info Systems Ltd. | Small Cap | Services (48.34) | 0.38% | 19.4 | 36.48% |
| Medi Assist Healthcare Services Ltd. | Services (215.92) | 0.37% | 58.97 | 0% | |
| NTPC Ltd. | Large Cap | Energy (22.56) | 0.37% | 17.26 | 97.1% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.36% | 97.89 | 29.99% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31) | 0.35% | 29.56 | 120% |
| Rashi Peripherals Ltd. | Services (19.15) | 0.35% | 16.78 | 0% | |
| Nucleus Software Exports Ltd. | Small Cap | Technology (31) | 0.31% | 16.87 | 113.17% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 0.31% | 8.14 | 61.21% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (56.57) | 0.3% | 29.18 | 238.79% |
| KSB Ltd. | Small Cap | Capital Goods (56.7) | 0.3% | 74.37 | 99.26% |
| Bharat Bijlee Ltd. | Small Cap | Capital Goods (65.56) | 0.29% | 0 | 157.15% |
| Sobha Ltd. | Small Cap | Construction (108.17) | 0.29% | 180.65 | 260.1% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 0.28% | 48.91 | 92.27% |
| Poly Medicure Ltd. | Small Cap | Healthcare (64.58) | 0.28% | 61.41 | 64.87% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.27% | 64.18 | 53.97% |
| Astral Ltd. | Mid Cap | Materials (84.21) | 0.27% | 97.69 | 34% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 0.27% | 4.21 | 96.54% |
| Newgen Software Technologies Ltd. | Small Cap | Technology (31) | 0.26% | 53.13 | 234.93% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.3) | 0.25% | 8.8 | 134.12% |
| 360 One Wam Ltd | Small Cap | Financial | 0.25% | 0% | |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (88.95) | 0.25% | 65.06 | 79.15% |
| Global Health Ltd. | Small Cap | Healthcare (88.95) | 0.25% | 83.18 | 172.43% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.24% | 0 | -2.51% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 0.23% | 31.35 | 40.84% |
| Muthoot Finance Ltd. | Financial | 0.22% | 0% | ||
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (58.77) | 0.22% | 48.11 | 127.79% |
| Capital Small Finance Bank Ltd. | Financial (18.3) | 0.22% | 0 | 0% | |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.21% | 48.39 | 61.86% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.57) | 0.21% | 0 | 16.87% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (94.1) | 0.2% | 26.43 | 35.12% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.18) | 0.2% | 89.94 | 61.46% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.29) | 0.19% | 32.55 | 34.89% |
| Innova Captab Ltd. | Small Cap | Healthcare (56.57) | 0.19% | 0 | 0% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (17.92) | 0.19% | 0 | 33.65% |
| Sonata Software Ltd. | Small Cap | Technology (31) | 0.18% | 46.79 | 22.83% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.22) | 0.17% | 56.86 | 62.68% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.18) | 0.16% | 51.39 | -7.32% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (72.48) | 0.16% | 61.11 | 14.43% |
| Radiant Cash Management Services Ltd. | Small Cap | Financial (48.34) | 0.14% | 0 | -9.62% |
| Onward Technologies Ltd. | Small Cap | Technology (31) | 0.14% | 28.9 | 33.87% |
| Arman Financial Services Ltd. | Small Cap | Financial (26.13) | 0.14% | 55.51 | 41.07% |
| Shivalik Bimetal Controls Ltd. | Small Cap | Capital Goods (16.53) | 0.13% | 42.56 | 30.76% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (88.95) | 0.13% | 66.01 | 99.34% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.11% | -0.09 | 0% |
| Apeejay Surrendra Park Hotels Ltd. | Services (63.35) | 0.1% | 64.04 | 0% | |
| Persistent Systems Ltd. | Technology | 0.02% | 0% | ||
| Muthoot Finance Ltd. | Mid Cap | Financial (29.51) | 0.01% | 15.44 | 50.32% |
| Oil & Natural Gas Corporation Ltd. | Energy | -0.06% | 0% | ||
| State Bank of India | Financial | -0.1% | 0% | ||
| Abbott India Ltd. | Healthcare | -0.22% | 0% | ||
| Ambuja Cements Ltd. | Materials | -0.36% | 0% | ||
| Power Grid Corporation Of India Ltd. | Energy | -0.65% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.66% | 0% | ||
| Infosys Ltd. | Technology | -0.68% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.69% | 0% | ||
| HDFC Bank Ltd. | Financial | -0.78% | 0% | ||
| Axis Bank Ltd. | Financial | -1.45% | 0% | ||
| Bajaj Finance Ltd. | Financial | -1.63% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -1.92% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -2.08% | 0% | ||
| Reliance Industries Ltd. | Energy | -3.16% | 0% |
| Allocation | |
|---|---|
| Others | 30.96 |
Financial
Sovereign
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 7.99% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 5.06% | 0% | ||
| Others | Others | 3.44% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 3.27% | 0% | ||
| Canara Bank% 27/06/2024 | Financial | 2.69% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.85% | 0% | ||
| 7.32% Cholamandalam Investment and Finance Company Ltd. 28/04/2026 | Financial | 1.5% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 1.3% | 0% | ||
| 6.85% Can Fin Homes Ltd. 30/06/2025 | Financial | 1.08% | 0% | ||
| 7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 | Financial | 0.87% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.55% | 0% | ||
| ICICI Bank Ltd.% 18/09/2024 | Financial | 0.53% | 0% | ||
| Axis Bank Ltd.% 25/06/2024 | Financial | 0.32% | 0% | ||
| Export-Import Bank Of India% 91-D 16/05/2024 | Financial | 0.22% | 0% | ||
| 8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 0.11% | 0% | ||
| The Federal Bank Ltd.% 07/05/2024 | Financial | 0.11% | 0% | ||
| Reserve Bank of India% 182-D 23/05/2024 | Financial | 0.07% | 0% |
| Allocation | |
|---|---|
| Others | 14.18 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 14.42% | 0% | ||
| Others | Others | -0.24% | 0% |
Frequently Asked Questions’s
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.
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 holdings for WhiteOak Capital Balanced Advantage Fund Regular Plan Growth?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Hindalco Industries Ltd.
Top 5 Sector for WhiteOak Capital Balanced Advantage Fund Regular Plan Growth?
The major sectors of this fund are Financial, Services, Technology, Healthcare, Consumer Staples.
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.
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 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.
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.
