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₹10.69
(-0.2%)
Current NAV 01-07-2025
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0%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.11%
- Debt 1.13%
- Others 6.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.39 |
| Small Cap | 14.34 |
| Mid Cap | 13.67 |
| Others | 1.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Communication Services
Healthcare
Consumer Defensive
Basic Materials
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 8.52% | 21.8 | 18.06% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 5.03% | 20.03 | 18.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 4.26% | 34.83 | 38.67% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 4.21% | 25.56 | -13.67% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.2% | 30.83 | 12.43% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.15% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.99% | 26.45 | -0.13% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.66% | - | 0% |
| Infosys Ltd | Large Cap | Technology (30.74) | 2.54% | 24.91 | 0.77% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 2.47% | 162.22 | 16.99% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 2.17% | 17.84 | -9.63% |
| ICICI Securities Ltd | Small Cap | Financial Services (37) | 2.07% | 13.89 | 19.14% |
| Cigniti Technologies Ltd | Small Cap | Technology (30.72) | 2.01% | 24.23 | 30.62% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.63) | 1.99% | 73.91 | -2.9% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 1.86% | 97.63 | 8.57% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.61) | 1.86% | 74.77 | -3.03% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (160.49) | 1.74% | 36.92 | 29.76% |
| Nexus Select Trust Reits | Real Estate (920.42) | 1.71% | 41.37 | -1.18% | |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.45) | 1.71% | 19.99 | 47.76% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 1.69% | 31.76 | 41.35% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 1.69% | 138.32 | 12.93% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 1.45% | 57 | 36.27% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.45% | 27.58 | 4.29% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.45% | 172.17 | 68.05% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.32% | 28.3 | 41.05% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.19% | 34.86 | 28% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 1.17% | 23.21 | 2.43% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (109.54) | 1.05% | 81.07 | 18.04% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.03% | 65.16 | -16.6% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 1.03% | 67.16 | -17.76% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.27) | 1.02% | 34.37 | -23.17% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 1% | 69.96 | 69.18% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.11) | 1% | 60.46 | 22.81% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.96% | 0 | 6.43% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.71) | 0.95% | 107.27 | -5.27% |
| Poly Medicure Ltd | Small Cap | Healthcare (56.91) | 0.92% | 64.67 | 10.94% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.79) | 0.88% | 57.44 | -24.43% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.87% | 0 | -28.21% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.84% | 38.75 | 29.66% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.8% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.74% | 615.37 | 84.19% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.72% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.71% | 80.61 | 7.21% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.9) | 0.71% | 49.23 | -28.9% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (206.42) | 0.71% | 0 | 48.99% |
| City Union Bank Ltd | Small Cap | Financial Services (20.64) | 0.68% | 0 | 35.69% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (27.27) | 0.64% | 73.47 | 2.43% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (46.66) | 0.63% | 64.55 | 23.21% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (46.66) | 0.62% | 70.31 | 25.72% |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.74) | 0.61% | 51.64 | 14.47% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.6% | 47.35 | 5.64% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.91) | 0.59% | 29.38 | -18.31% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.99) | 0.53% | 0 | -15.83% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.52% | 34 | 11.08% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (36.38) | 0.52% | 20.5 | 35.93% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (35.16) | 0.5% | 38.92 | 17.83% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.5% | 25.73 | 48.46% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.89) | 0.49% | 41.91 | 67.13% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.75) | 0.48% | 0 | 8.3% |
| Esab India Ltd | Small Cap | Industrials (43.22) | 0.43% | 0 | -17.05% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (70.76) | 0.26% | 71.02 | 24.46% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.13 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 91 Days Tbill Red 27-02-2025 | 0.4% | - | 0% | ||
| 91 DTB 10042025 | 0.4% | - | 0% | ||
| 364 DTB 13032025 | 0.32% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.76 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 5.31% | - | 0% | ||
| Net Receivables / (Payables) | 1.45% | - | 0% |
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View Stock Information
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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 ESG Best?
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 ESG Best?
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.
