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₹10.66
(0.12%)
Current NAV 09-07-2025
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0%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.89 |
| Small Cap | 14.28 |
| Mid Cap | 13.04 |
| Others | 6.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Communication Services
Healthcare
Consumer Defensive
Basic Materials
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-Jul-2025 |
Holdings | PE Ratio 09-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.62) | 9.48% | 21.75 | 22.68% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 7.41% | 20.16 | 16.77% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.48% | 34.92 | 40.76% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.45% | 30.83 | 12.43% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.67) | 3.38% | 25.24 | -15.15% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.36% | 26.45 | -0.13% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.06% | -10.49 | 85.47% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.37% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 2.27% | - | 0% | |
| Cigniti Technologies Ltd | Small Cap | Technology (30.78) | 2.05% | 24.88 | 33.34% |
| Nexus Select Trust Reits | Real Estate (920.42) | 2.02% | 41.37 | -1.18% | |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.76) | 2.02% | 74.8 | -1.47% |
| Infosys Ltd | Large Cap | Technology (30.67) | 2.01% | 25.4 | -1.44% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.09) | 2% | 97.58 | 12.2% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.27) | 1.99% | 17.96 | -12.09% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.77) | 1.97% | 72.81 | -5.89% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.88) | 1.93% | 36.46 | 28% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.86% | 172.17 | 68.05% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 1.81% | 57.31 | 28.78% |
| Trent Ltd | Large Cap | Consumer Cyclical (94.21) | 1.68% | 126.18 | -2.29% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.61% | 9.63 | 68% | |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.97) | 1.51% | 0 | 40.92% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.38) | 1.4% | 83.47 | -33.92% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.38% | 27.58 | 4.29% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.32% | 34.86 | 28% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.03) | 1.31% | 20.03 | 46.49% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 1.11% | 22.86 | -1.31% |
| Coforge Ltd | Technology | 1.09% | - | 0% | |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.08% | 65.16 | -16.6% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.05% | - | 0% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (58.31) | 1.02% | 35.39 | -29.2% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.96% | - | 0% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.95% | 67.16 | -17.76% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.94% | 0 | 6.43% |
| Poly Medicure Ltd | Small Cap | Healthcare (58.22) | 0.94% | 66.15 | 6.37% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.11) | 0.92% | 59.35 | 14.13% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.9% | 38.75 | 29.66% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.13) | 0.87% | 56.48 | -29.22% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.82% | 615.37 | 84.19% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.79% | 0 | -28.21% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (72.57) | 0.75% | 70.37 | 21.39% |
| City Union Bank Ltd | Small Cap | Financial Services (20.62) | 0.73% | 0 | 31.83% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.57) | 0.73% | 82.95 | 5.25% |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.67) | 0.69% | 50.52 | 18.51% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.87) | 0.64% | 0 | -15.32% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.89) | 0.62% | 29.51 | -21.26% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.68) | 0.59% | 63.51 | 21% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.58% | 52.35 | 20.04% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.2) | 0.58% | 76.03 | 5.05% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.51) | 0.55% | 0 | 9.45% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.68) | 0.54% | 73.36 | 25.49% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.52% | 25.73 | 48.46% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.45) | 0.51% | 31.05 | 35.5% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.2) | 0.51% | 42.97 | 47.48% |
| Esab India Ltd | Small Cap | Industrials (45.17) | 0.51% | 0 | -13.34% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.51% | 35.67 | 16.64% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.79) | 0.51% | 26.71 | 29.22% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (35.37) | 0.5% | 38.76 | 13.52% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (112.21) | 0.47% | 86.77 | 25.42% |
| Global Health Ltd | Small Cap | Healthcare (47.68) | 0.34% | 71.05 | 0.92% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.17% | 28.3 | 41.05% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.03) | 0.08% | 47.36 | -32.66% |
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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.
