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WhiteOak Capital Multi Asset Allocation Fund - Portfolio Analysis
-
₹14.23
(-0.34%)
Current NAV 26-08-2025
-
14.33%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 32.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 26.26 |
| Small Cap | 3.66 |
| Mid Cap | 3.56 |
| Others | -1.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Real Estate
Consumer Cyclical
Healthcare
Communication Services
Technology
Consumer Defensive
Basic Materials
Energy
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 (20.05) | 3.66% | 19.39 | 23.34% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.5% | 9.57 | -0.38% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.32% | 21.46 | 20.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.39) | 2.44% | 31.24 | 25.79% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 2.42% | - | 0% | ||
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 2.06% | 16.75 | -1.45% | |
| Nexus Select Trust Reits | Real Estate (914.58) | 1.84% | 42.77 | -2.63% | |
| National Highways Infra Trust Units | Real Estate | 1.67% | - | 0% | |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.43% | 104.61 | -1.79% |
| Biocon Ltd | Mid Cap | Healthcare (39.98) | 1.36% | 124.48 | 1.54% |
| Embassy Office Parks REIT | Real Estate (810.2) | 1.1% | 22.28 | 2.97% | |
| Cube Highways Trust | 0.98% | - | 0% | ||
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.89% | 29.74 | 14.35% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.89) | 0.89% | 88.64 | 6.55% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0.79% | 22.71 | -5.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.73% | 32.01 | 1.65% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.68% | -10.49 | 85.47% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.57) | 0.65% | 23.18 | -29.88% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.64% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.64% | 28.68 | 29.81% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.65) | 0.59% | 48.65 | 19.32% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.67) | 0.53% | 85.84 | -1.11% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.92) | 0.45% | 72.2 | -7.6% |
| Coforge Ltd | Technology | 0.43% | - | 0% | |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.42% | 70.1 | -12.14% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.76) | 0.36% | 7.06 | -3.39% | |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.34% | - | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.34% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.32% | 9.63 | 68% | |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.32% | 48.39 | 61.86% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.28) | 0.31% | 16.97 | -16.71% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.31% | 23.5 | -10.28% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.31% | 21.69 | -18.23% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.74) | 0.3% | 72.09 | -0.49% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.27) | 0.28% | 17.41 | 37.88% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.28% | 22.23 | -5.39% |
| Info Edge (India) Ltd | Communication Services | 0.28% | - | 0% | |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.27% | 0 | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.27% | 40.82 | 136.49% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.27% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (152.33) | 0.26% | 32.27 | 14.01% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.25% | 0 | 83.7% |
| Trent Ltd | Large Cap | Consumer Cyclical (91.79) | 0.24% | 118.8 | -23.57% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.77) | 0.24% | 33.86 | -37.44% |
| Bajaj Finance Ltd | Financial Services | 0.24% | - | 0% | |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.23% | 166.19 | 54.99% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (36.67) | 0.22% | 39.21 | -15.68% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.21% | 38.75 | 29.66% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.63) | 0.2% | 23.76 | 21.32% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.2% | 43.41 | 4.98% |
| Sagility India Ltd | Small Cap | Healthcare | 0.19% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.18% | 36.7 | -8.61% |
| Ajax Engineering Ltd | Industrials | 0.18% | - | 0% | |
| Cigniti Technologies Ltd | Small Cap | Technology (28.57) | 0.17% | 17.55 | 20% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.98) | 0.17% | 54.57 | 6.2% |
| Poly Medicure Ltd | Small Cap | Healthcare (54.79) | 0.17% | 58.65 | -10.86% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (68.28) | 0.16% | 65.13 | 9.4% |
| Travel Food Services Ltd | Consumer Cyclical | 0.16% | - | 0% | |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.16% | 6.12 | -23.21% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.86) | 0.15% | 8.18 | -28.57% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.15% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.14% | - | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.38) | 0.14% | 91.25 | -26.09% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.14% | 0 | 6.43% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.13% | 40.1 | 100.03% |
| Oil India Ltd | Mid Cap | Energy (8.86) | 0.13% | 9.89 | -43.3% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.12% | 5.94 | -34.65% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.12% | - | 0% |
| CARE Ratings Ltd | Small Cap | Financial Services (36.93) | 0.12% | 33.19 | 59.4% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.12% | - | 0% |
| Intellect Design Arena Ltd | Small Cap | Technology (28.57) | 0.11% | 38.67 | -0.26% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.11% | - | 0% | |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (25.51) | 0.11% | 70.61 | -9.18% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.98) | 0.1% | 60.89 | 7.83% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.1% | 12.74 | 3.09% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.09% | 25.73 | 48.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (41.99) | 0.09% | 38.89 | 17.96% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.09% | 28.3 | 41.05% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.08% | 615.37 | 84.19% |
| Indiqube Spaces Ltd | Real Estate | 0.07% | - | 0% | |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.07% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (33.07) | 0.07% | 34.76 | 27.6% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.06% | 69.29 | 137.29% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.28) | 0.06% | 39.69 | -30.54% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.98) | 0.06% | 71.33 | 25.51% |
| AIA Engineering Ltd | Mid Cap | Industrials (23.86) | 0.06% | 25.61 | -31.77% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.06% | 0 | -31.11% |
| Acutaas Chemicals Ltd | Basic Materials | 0.06% | - | 0% | |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 0.05% | 71.85 | 32.7% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.05% | 31.72 | 40.93% |
| Laxmi Dental Ltd | Healthcare | 0.05% | - | 0% | |
| Newgen Software Technologies Ltd | Small Cap | Technology (28.57) | 0.05% | 39.99 | -14.62% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (9.83) | 0.05% | 40.2 | 18.64% | |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.98) | 0.03% | 95.65 | 10.2% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (39.98) | 0.03% | 72.49 | 12.4% |
| Nucleus Software Exports Ltd | Small Cap | Technology (27.81) | 0.03% | 16.4 | -34.23% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.02% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.02% | - | 0% | |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.02% | 34.91 | -12.08% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.02% | 17.73 | 40.11% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (49.27) | 0.02% | 59.61 | 22.44% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.01% | 42.56 | 30.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.01% | 27.17 | -0.2% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0% | 32.11 | 23.7% |
| Future on Coforge Ltd | -0.03% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.09% | - | 0% | ||
| Future on Tata Motors Ltd | -0.27% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.31% | - | 0% | ||
| Future on Axis Bank Ltd | -0.56% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.64% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.82% | - | 0% | ||
| Future on HDFC Bank Ltd | -1.05% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -1.15% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.22% | - | 0% | ||
| Future on Biocon Ltd | -1.37% | - | 0% | ||
| Future on State Bank of India | -2.77% | - | 0% | ||
| Upl Limited | -3.32% | - | 0% | ||
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0% | 47.46 | -31.99% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.89) | 0% | 70.33 | -15.09% |
| 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 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.
