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WhiteOak Capital Multi Asset Allocation Fund - Portfolio Analysis
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₹14.21
(0.12%)
Current NAV 07-08-2025
-
16.35%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 34.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 25.28 |
| Mid Cap | 4.25 |
| Small Cap | 3.76 |
| Others | 1.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Real Estate
Healthcare
Communication Services
Technology
Basic Materials
Energy
Consumer Defensive
Utilities
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 (20.28) | 4.08% | 19.85 | 21.55% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 3.75% | 21.59 | 24.04% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 2.76% | 30.5 | 28.07% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 2.13% | - | 0% | ||
| Nexus Select Trust Reits | Real Estate (914.58) | 1.9% | 42.77 | -2.63% | |
| National Highways Infra Trust Units | Real Estate | 1.72% | - | 0% | |
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 1.67% | 16.75 | -1.45% | |
| Biocon Ltd | Mid Cap | Healthcare (38.66) | 1.61% | 45.3 | 1.22% |
| Cube Highways Trust | 1.12% | - | 0% | ||
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.65) | 1.07% | 87.16 | 7.06% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.04% | 29.74 | 14.35% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 1.01% | 23.14 | -4.27% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.49) | 0.87% | 22.28 | -27.25% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.79% | -10.49 | 85.47% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 0.75% | 32.2 | 1.51% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.69% | 26.45 | -0.13% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.17) | 0.63% | 92.06 | 5% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.66) | 0.62% | 51.14 | 28.91% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.56% | 28.68 | 29.81% |
| Nestle India Ltd | Large Cap | Consumer Defensive (64.25) | 0.52% | 34.05 | -11.85% |
| State Bank of India | Large Cap | Financial Services (8.68) | 0.48% | 9.58 | 0.91% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.66) | 0.47% | 60.39 | 7.17% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.45% | 27.17 | -0.2% |
| Coforge Ltd | Technology | 0.44% | - | 0% | |
| Embassy Office Parks REIT | Real Estate (816.62) | 0.44% | 22.9 | 5.01% | |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.4% | 9.63 | 68% | |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.39% | 23.5 | -10.28% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.54) | 0.38% | 17.17 | -16.81% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.38% | - | 0% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.94) | 0.38% | 71.83 | -2.75% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.42) | 0.36% | 119.3 | -5.81% |
| Info Edge (India) Ltd | Communication Services | 0.35% | - | 0% | |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.33% | 70.1 | -12.14% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.33% | 40.82 | 136.49% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (151.28) | 0.32% | 32.2 | 24.51% |
| Cipla Ltd | Large Cap | Healthcare (39.26) | 0.32% | 22.25 | -2.99% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.76) | 0.3% | 7.06 | -3.39% | |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 0.3% | -21.59 | -39.42% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.3% | 166.19 | 54.99% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.52) | 0.29% | 39.34 | -11.98% |
| Bajaj Finance Ltd | Financial Services | 0.29% | - | 0% | |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.77) | 0.29% | 19.75 | 41.26% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (218.84) | 0.29% | 0 | 83.64% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.28% | 0 | 0% |
| Infosys Ltd | Large Cap | Technology (27.73) | 0.27% | 21.83 | -18.14% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.25% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 0.25% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.25% | 38.75 | 29.66% |
| Cigniti Technologies Ltd | Small Cap | Technology (27.49) | 0.22% | 16.08 | 10.69% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (69.29) | 0.2% | 65.62 | 19.1% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.48) | 0.19% | 26.65 | 32.05% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.19% | 6.12 | -23.21% |
| Ajax Engineering Ltd | Industrials | 0.19% | - | 0% | |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.86) | 0.18% | 8.11 | -27.77% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.99) | 0.18% | 106.86 | 2.21% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.18% | 53.77 | 19.21% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.69) | 0.18% | 86.34 | -28.1% |
| Poly Medicure Ltd | Small Cap | Healthcare (51.88) | 0.18% | 58.22 | 4.31% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (58.56) | 0.17% | 32.29 | -40.29% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.16% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.16% | - | 0% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.16% | - | 0% |
| Oil India Ltd | Mid Cap | Energy (8.86) | 0.16% | 10.72 | -29.56% |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 0.15% | 43.79 | 6.41% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.15% | 40.1 | 100.03% |
| REC Ltd | Large Cap | Financial Services (11.59) | 0.15% | 6.06 | -31.23% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.14% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (25.26) | 0.13% | 67.4 | -11.55% |
| CARE Ratings Ltd | Small Cap | Financial Services (36.64) | 0.13% | 35.14 | 68.2% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.12% | 12.74 | 3.09% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.52) | 0.12% | 33.3 | 35.8% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (9.81) | 0.11% | 38.97 | 10.03% | |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.11% | - | 0% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.11% | 25.73 | 48.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.53) | 0.1% | 37.74 | 25.19% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.26) | 0.1% | 36.84 | -6.7% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.1% | 615.37 | 84.19% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.08% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (69.29) | 0.08% | 37.01 | -26.32% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.08% | 0 | -31.11% |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.49) | 0.08% | 39.06 | -13.73% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.08% | 69.29 | 137.29% |
| AIA Engineering Ltd | Mid Cap | Industrials (23.9) | 0.08% | 27.18 | -32.73% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.66) | 0.08% | 68.04 | 22.31% |
| Acutaas Chemicals Ltd | Basic Materials | 0.06% | - | 0% | |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.65) | 0.06% | 69.68 | -17.7% |
| Laxmi Dental Ltd | Healthcare | 0.06% | - | 0% | |
| Intellect Design Arena Ltd | Small Cap | Technology (27.49) | 0.06% | 36.62 | -0.67% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.24) | 0.06% | 47.52 | -31.5% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.06% | 28.3 | 41.05% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (48.2) | 0.05% | 72.14 | 30.38% |
| Nucleus Software Exports Ltd | Small Cap | Technology (27.81) | 0.04% | 16.4 | -34.23% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (38.66) | 0.03% | 103 | 16.96% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.66) | 0.03% | 94.73 | 11.44% |
| Shriram Finance Ltd | Financial Services | 0.03% | - | 0% | |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.03% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.02% | 17.73 | 40.11% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.26) | 0.02% | 34.14 | -8.71% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.92) | 0.02% | 58.34 | 22.18% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.01% | 42.56 | 30.76% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.3) | 0% | 32.13 | 21.75% |
| Future on Coforge Ltd | -0.04% | - | 0% | ||
| Future on Axis Bank Ltd | -0.27% | - | 0% | ||
| Future on Tata Motors Ltd | -0.33% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.39% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.8% | - | 0% | ||
| Future on ICICI Bank Ltd | -1% | - | 0% | ||
| Future on HDFC Bank Ltd | -1.22% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.24% | - | 0% | ||
| Future on Biocon Ltd | -1.46% | - | 0% | ||
| Upl Limited | -3.27% | - | 0% |
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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 Multi Asset Allocation 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 Multi Asset Allocation 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.
