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WhiteOak Capital Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹10.8
(-0.11%)
Current NAV 29-08-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 31.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.88 |
| Mid Cap | 7.84 |
| Small Cap | 5.91 |
| Others | -31.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Communication Services
Basic Materials
Real Estate
Energy
Utilities
Consumer Defensive
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.93% | 21.46 | 20.15% |
| State Bank of India | Large Cap | Financial Services (8.72) | 5.8% | 9.57 | -0.38% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.39% | 19.39 | 23.34% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.34% | 31 | 20.63% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.93% | 22.71 | -5.51% |
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 1.97% | 16.75 | -1.45% | |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1.88% | 32.16 | 9.22% |
| Embassy Office Parks REIT | Real Estate (810.2) | 1.87% | 22.28 | 2.97% | |
| Nexus Select Trust Reits | Real Estate (914.58) | 1.77% | 42.77 | -2.63% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.7% | -10.49 | 85.47% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.64% | 40.82 | 136.49% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.59% | 167.31 | 197.56% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 1.49% | 23.28 | -16.86% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.4% | 5.94 | -34.65% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.39% | 22.65 | -31.62% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.38% | 104.61 | -1.79% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.3% | 9.64 | -20.43% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.22% | 36.7 | -8.61% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 1.21% | 120.66 | -2.18% |
| Coforge Ltd | Technology | 1.15% | - | 0% | |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 1.04% | 27.58 | 15.2% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.76) | 1.01% | 7.06 | -3.39% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.92% | 38.75 | 29.66% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.91% | 58.98 | 12.07% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.9% | 29.74 | 14.35% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.9% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.84% | 60.52 | -44.79% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 0.82% | 121.68 | -4.36% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.71% | 22.23 | -5.39% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.65% | 86.68 | 2.55% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.65% | 28.68 | 29.81% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.62% | 8.17 | -29.05% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.08) | 0.61% | -2.56 | -60.21% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.58% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.58% | 32.01 | 1.65% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.57% | 49.1 | 24.73% |
| Patel Chem Specialities Ltd | Basic Materials | 0.52% | - | 0% | |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.48% | 44.61 | 34.3% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.46% | 31.95 | -10.05% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.46% | 40.86 | -11.02% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.44% | 43.41 | 4.98% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.4% | 48.39 | 61.86% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.39% | 9.63 | 68% | |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.38% | 70.1 | -12.14% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.37% | 71.69 | -7.7% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.36% | 45.11 | 5.74% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.36% | 12.44 | 7.7% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.35% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.33% | 9.19 | -24.02% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.32% | 88.66 | 4.98% |
| Bajaj Finance Ltd | Financial Services | 0.32% | - | 0% | |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.34) | 0.32% | 17.29 | -15.57% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.3% | 21.69 | -18.23% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.29% | 32.36 | 17.98% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.28% | 16.6 | -17.34% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.28% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 0.27% | - | 0% | |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0.27% | 17.2 | 33.62% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.26% | 119.08 | -25.99% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.26% | 0 | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.25% | 206.68 | 50.86% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.25% | 71.42 | -0.58% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.24% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.22% | 27.17 | -0.2% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.22% | 38.98 | -14.45% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.21% | 88.32 | -26.45% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.19% | 0 | 83.7% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.18% | 0 | 6.43% |
| Sagility India Ltd | Small Cap | Healthcare | 0.17% | - | 0% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.17) | 0.17% | 24.56 | 30.2% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.16% | - | 0% |
| Ajax Engineering Ltd | Industrials | 0.16% | - | 0% | |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.16% | 40.1 | 100.03% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.15% | 6.12 | -23.21% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.15% | 206.18 | 772.74% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.67) | 0.15% | 33.68 | -36.93% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.15% | 9.67 | -46.98% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.15% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.15% | 615.37 | 84.19% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.15% | 28.3 | 41.05% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.14% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.13% | - | 0% |
| Poly Medicure Ltd | Small Cap | Healthcare (54.16) | 0.13% | 59.22 | -9.24% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.12% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.12% | 53.92 | 1.97% |
| CARE Ratings Ltd | Small Cap | Financial Services (36.46) | 0.11% | 32.96 | 58.8% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.11% | 0 | 24.63% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.11% | - | 0% | |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 0.1% | 36.97 | 16.02% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.1% | 31.72 | 40.93% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.1% | 12.74 | 3.09% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 0.09% | 70.77 | -8.31% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (67.5) | 0.09% | 64.35 | 14.41% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (30.63) | 0.08% | 31.95 | 1.28% |
| Intellect Design Arena Ltd | Small Cap | Technology (27.93) | 0.08% | 38.31 | -2.12% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.08) | 0.08% | 38.9 | 13.65% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.07% | 23.47 | -0.76% |
| Indiqube Spaces Ltd | Real Estate | 0.07% | - | 0% | |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.07% | 60.41 | 4.03% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.07% | 69.29 | 137.29% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.13) | 0.07% | 59.14 | 20.94% |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.93) | 0.05% | 39.46 | -16.94% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.05% | 0 | -31.11% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.04% | 25.73 | 48.46% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (9.88) | 0.04% | 40.78 | 19.28% | |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 0.03% | 71.85 | 32.7% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.03% | 40.43 | -30.25% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.03% | 34.91 | -12.08% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.03% | 40.34 | -29.03% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 0.03% | 97.97 | 8.65% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.03% | 17.73 | 40.11% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.03% | - | 0% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 0.02% | 25.76 | -29.58% |
| KSB Ltd | Small Cap | Industrials | 0.02% | - | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.02% | 29.97 | -23.32% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.02% | 0 | -26.02% |
| Shriram Finance Ltd | Financial Services | 0.01% | - | 0% | |
| Future on HDFC Life Insurance Co Ltd | -0.07% | - | 0% | ||
| Marico Limited | -0.07% | - | 0% | ||
| Titan Company Limited | -0.21% | - | 0% | ||
| Future on Tata Steel Ltd | -0.31% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.32% | - | 0% | ||
| Indus Towers Limited | -0.33% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.36% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.36% | - | 0% | ||
| Future on Cipla Ltd | -0.41% | - | 0% | ||
| Future on DLF Ltd | -0.46% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.47% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.48% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.49% | - | 0% | ||
| Future on Axis Bank Ltd | -0.53% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.61% | - | 0% | ||
| Future on Coforge Ltd | -0.64% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.67% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.75% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.82% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.84% | - | 0% | ||
| Future on Asian Paints Ltd | -0.9% | - | 0% | ||
| Future on SRF Ltd | -0.91% | - | 0% | ||
| Future on Eternal Ltd | -0.99% | - | 0% | ||
| Future on RBL Bank Ltd | -1.05% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -1.14% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -1.16% | - | 0% | ||
| Future on Biocon Ltd | -1.21% | - | 0% | ||
| Rec Limited | -1.23% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -1.3% | - | 0% | ||
| Future on HCL Technologies Ltd | -1.5% | - | 0% | ||
| Future on Lupin Ltd | -1.59% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -1.63% | - | 0% | ||
| Future on Tata Motors Ltd | -1.65% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.73% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.21% | - | 0% | ||
| Future on Bharti Airtel Ltd | -2.25% | - | 0% | ||
| Future on HDFC Bank Ltd | -3.63% | - | 0% | ||
| Future on State Bank of India | -5.6% | - | 0% | ||
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0% | 13.98 | -22.09% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0% | 47.46 | -31.99% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0% | 6.14 | -22.1% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0% | 70.14 | -23.39% |
| 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 Equity Savings Fund ?
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 Equity Savings Fund ?
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.
