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₹10.67
(-0.09%)
Current NAV 08-07-2025
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0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.35 |
| Small Cap | 19.04 |
| Mid Cap | 13.23 |
| Others | 12.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Technology
Consumer Defensive
Healthcare
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) 08-Jul-2025 |
Holdings | PE Ratio 08-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Nestle India Ltd | Large Cap | Consumer Defensive (67.77) | 5.31% | 72.81 | -5.89% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.62) | 5.3% | 25.4 | -14.28% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.48) | 3.69% | 21.66 | 22.33% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 3.64% | 20.16 | 16.77% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.76) | 3.53% | 35.11 | 41.56% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.45% | 30.83 | 12.43% |
| Coforge Ltd | Technology | 2.81% | - | 0% | |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.76) | 2.6% | 74.8 | -1.47% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.58% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.09) | 2.47% | 97.58 | 12.2% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 2.42% | 65.16 | -16.6% |
| Info Edge (India) Ltd | Communication Services | 2.39% | - | 0% | |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.37% | 9.63 | 68% | |
| Nexus Select Trust Reits | Real Estate (920.42) | 2.27% | 41.37 | -1.18% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.18% | -10.49 | 85.47% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.43) | 1.98% | 58.77 | 15.4% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (58.55) | 1.93% | 35.42 | -27.23% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1.91% | 25.73 | 48.46% |
| Abbott India Ltd | Mid Cap | Healthcare (39.43) | 1.8% | 0 | 23% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (72.57) | 1.63% | 70.37 | 21.39% |
| Trent Ltd | Large Cap | Consumer Cyclical (94.21) | 1.51% | 126.18 | -2.29% |
| Infosys Ltd | Large Cap | Technology (30.62) | 1.5% | 25.5 | -1.34% |
| DOMS Industries Ltd | Small Cap | Industrials (17.37) | 1.48% | 73.68 | 8.98% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (157.75) | 1.4% | 36.32 | 28.62% |
| Cipla Ltd | Large Cap | Healthcare (39.43) | 1.38% | 22.83 | 0.23% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 1.36% | 67.4 | 12.1% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.87) | 1.33% | 0 | -15.32% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.61) | 1.3% | 84.14 | -32.43% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.34) | 1.24% | 55.24 | 21.59% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.23% | 26.45 | -0.13% |
| Global Health Ltd | Small Cap | Healthcare (47.82) | 1.22% | 67.86 | -3.32% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.97) | 1.09% | 20.06 | 48.55% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.06% | - | 0% |
| National Highways Infra Trust Units | Real Estate | 0.99% | - | 0% | |
| Tech Mahindra Ltd | Large Cap | Technology (30.62) | 0.95% | 37.68 | 11.53% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.76) | 0.95% | 25.16 | 21.35% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.91% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.9% | 172.17 | 68.05% |
| Poly Medicure Ltd | Small Cap | Healthcare (58.22) | 0.88% | 66.15 | 6.37% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.85% | - | 0% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (35.37) | 0.85% | 38.76 | 13.52% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.75% | 48.39 | 61.86% |
| Ajax Engineering Ltd | Industrials | 0.75% | - | 0% | |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.75% | 40.1 | 100.03% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.51) | 0.71% | 80.82 | 4.11% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.43) | 0.67% | 35.32 | 13.77% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.89) | 0.66% | 29.51 | -21.26% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.65% | - | 0% |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.62) | 0.64% | 50.83 | 19.68% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.46) | 0.61% | 76.36 | 3.28% |
| Cigniti Technologies Ltd | Small Cap | Technology (30.78) | 0.6% | 24.88 | 33.34% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.45) | 0.54% | 7.03 | -5.51% | |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.82) | 0.54% | 71.76 | 27.79% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.51% | 0 | 6.43% |
| Embassy Office Parks REIT | Real Estate (915.12) | 0.46% | 23.24 | 12.11% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 0.43% | 30.89 | 36.95% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.42% | 0 | -28.21% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.3% | - | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.38) | 0.29% | 43.33 | 9.47% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.14% | 27.58 | 4.29% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.06% | 28.3 | 41.05% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.51) | 0.06% | 94.76 | 28.25% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.63) | 0.02% | 48.6 | -30.35% |
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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.
