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₹10.41
(-0.26%)
Current NAV 31-07-2025
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0%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.61 |
| Small Cap | 21.05 |
| Mid Cap | 13.05 |
| Others | 12.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Communication Services
Industrials
Real Estate
Basic Materials
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 31-Jul-2025 |
Holdings | PE Ratio 31-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd | Large Cap | Technology (27.98) | 4.68% | 22.29 | -30.77% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.31) | 4.43% | 20.01 | 22.08% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.31) | 3.84% | 33.1 | 28.27% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.31) | 3.74% | 21.96 | 24.91% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.63% | 29.74 | 14.35% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 2.9% | 89.91 | -0.95% |
| Coforge Ltd | Technology | 2.74% | - | 0% | |
| Persistent Systems Ltd | Mid Cap | Technology | 2.53% | - | 0% |
| Nexus Select Trust Reits | Real Estate (914.58) | 2.47% | 42.77 | -2.63% | |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.89) | 2.38% | 39.06 | -18.15% |
| Info Edge (India) Ltd | Communication Services | 2.34% | - | 0% | |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.17) | 2.25% | 70.93 | -8.09% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.24% | 9.63 | 68% | |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 2.18% | 70.1 | -12.14% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.09% | -10.49 | 85.47% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (41.19) | 2.04% | 63.59 | 18.55% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1.91% | 25.73 | 48.46% |
| Nestle India Ltd | Large Cap | Consumer Defensive (64.99) | 1.87% | 69.16 | -9.77% |
| Abbott India Ltd | Mid Cap | Healthcare (41.19) | 1.82% | 0 | 21.68% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 1.69% | 115.01 | -9.24% |
| DOMS Industries Ltd | Small Cap | Industrials (17.07) | 1.68% | 70.49 | -3.57% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (58.28) | 1.68% | 33.33 | -36.06% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (70.35) | 1.58% | 64.99 | 12.98% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.81) | 1.54% | 86.49 | 5.51% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.92) | 1.49% | 19.76 | 42.03% |
| Infosys Ltd | Large Cap | Technology (27.98) | 1.42% | 23.01 | -19.17% |
| Cipla Ltd | Large Cap | Healthcare (41.19) | 1.41% | 23.23 | 0.45% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.31) | 1.24% | 81.89 | -31.28% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (154.7) | 1.24% | 32.79 | 18.21% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.19% | 166.19 | 54.99% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 1.16% | 67.4 | 12.1% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.1) | 1.13% | 0 | -30.95% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.11% | 26.45 | -0.13% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.08% | - | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.6) | 1.06% | 53.93 | 15.43% |
| Poly Medicure Ltd | Small Cap | Healthcare (53.1) | 1.05% | 59.15 | 0.46% |
| Global Health Ltd | Small Cap | Healthcare (48.29) | 1.01% | 73.17 | 5.67% |
| Ajax Engineering Ltd | Industrials | 0.92% | - | 0% | |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.9% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (27.98) | 0.89% | 31.57 | -5.79% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.87% | - | 0% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.85% | 40.1 | 100.03% |
| National Highways Infra Trust Units | Real Estate | 0.84% | - | 0% | |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.15) | 0.83% | 26.24 | 22.41% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (33.96) | 0.79% | 37.85 | 12.93% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.65% | 48.39 | 61.86% |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.98) | 0.62% | 38.03 | -17.22% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.81) | 0.61% | 70.65 | -16.31% |
| Cigniti Technologies Ltd | Small Cap | Technology (27.94) | 0.59% | 17.19 | 18.31% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (41.19) | 0.59% | 36.8 | 1.71% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.58% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (25.88) | 0.54% | 71.51 | 0.48% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.14) | 0.54% | 28.06 | -29.8% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.76) | 0.52% | 7.1 | -4.5% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.52% | 31.35 | 31.65% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.5% | 0 | 6.43% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.49% | - | 0% | |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (48.29) | 0.48% | 74.2 | 37.1% |
| CARE Ratings Ltd | Small Cap | Financial Services (38.8) | 0.46% | 36.96 | 71.06% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.37% | 0 | -31.11% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.28% | - | 0% |
| Embassy Office Parks REIT | Real Estate (899.77) | 0.2% | 23.09 | 7.26% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.12% | 27.17 | -0.2% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.05% | 28.3 | 41.05% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.94) | 0.02% | 46.77 | -33.42% |
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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 Quality Equity 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 Quality Equity 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.
