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WhiteOak Capital Balanced Hybrid Fund - Portfolio Analysis
- Hybrid
- Balanced Hybrid
- Very High
-
₹12.91
(0.17%)
Current NAV 04-07-2025
-
7.46%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 54.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.36 |
| Small Cap | 9.82 |
| Mid Cap | 5.41 |
| Others | 2.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Communication Services
Healthcare
Basic Materials
Consumer Defensive
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 5.15% | 20.17 | 16.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 4.24% | 21.55 | 15.21% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.72% | 34.89 | 41.81% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 1.96% | -21.59 | -39.42% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.67% | 30.83 | 12.43% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.64% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.49% | 26.45 | -0.13% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 1.41% | 29.68 | -1.71% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 1.38% | 72.04 | -5.8% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.34% | 25.49 | -14.93% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.33% | 33.61 | 0.55% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1% | 58.74 | 34.74% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 0.98% | 97.87 | 10.29% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 0.81% | 17.62 | -12.3% |
| Coforge Ltd | Technology | 0.79% | - | 0% | |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 0.78% | 126.13 | -1.94% |
| State Bank of India | Large Cap | Financial Services (8.94) | 0.76% | 9.34 | -3.26% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.73% | 65.16 | -16.6% |
| Cigniti Technologies Ltd | Small Cap | Technology (30.58) | 0.71% | 24.83 | 31.36% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 0.7% | 0 | 45.25% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.68% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 0.68% | 35.9 | 25.91% |
| Infosys Ltd | Large Cap | Technology (30.58) | 0.66% | 25.51 | -0.54% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.66% | 27.58 | 4.29% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.65% | 172.17 | 68.05% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.6% | 28.3 | 41.05% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 0.59% | 59.65 | 17.31% |
| Info Edge (India) Ltd | Communication Services | 0.55% | - | 0% | |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.53% | 50.55 | 12.3% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 0.5% | 20.18 | 47.6% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.49% | 0 | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 0.48% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.48% | 23.21 | 2.22% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.48% | 38.75 | 29.66% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.47% | 28.68 | 29.81% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 0.47% | 85.82 | -30.89% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.46% | 93.35 | 29.83% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.45% | 11.07 | -9.47% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.73) | 0.44% | 44.51 | 13.6% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.31) | 0.44% | 33.91 | -27.44% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.43% | - | 0% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.85) | 0.43% | 24.99 | 17.83% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0.43% | 59.49 | -7.52% |
| Ajax Engineering Ltd | Industrials | 0.42% | - | 0% | |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.41% | - | 0% |
| Poly Medicure Ltd | Small Cap | Healthcare (58.22) | 0.4% | 67.16 | 9.47% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 0.39% | 75.62 | -0.36% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.37% | 79.4 | 2.75% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.35% | 0 | -28.21% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.34% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.33% | 30.69 | 34.43% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0.33% | 6.53 | -31.6% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.31% | 6.03 | -12.43% |
| Intellect Design Arena Ltd | Small Cap | Technology (30.58) | 0.3% | 46.86 | 2.27% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0.27% | 36.83 | 7.67% |
| Acutaas Chemicals Ltd | Basic Materials | 0.27% | - | 0% | |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.27% | - | 0% |
| Nucleus Software Exports Ltd | Small Cap | Technology (30.58) | 0.25% | 19.38 | -16.19% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (39.22) | 0.24% | 112.6 | 56% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.62) | 0.24% | 39 | 21.35% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.24% | 34.86 | 28% |
| CARE Ratings Ltd | Small Cap | Financial Services (41.33) | 0.23% | 41.94 | 76.69% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.22% | - | 0% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.22% | 69.29 | 137.29% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 0.22% | 41.18 | -12.99% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.22) | 0.2% | 59.29 | 55.59% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.92) | 0.19% | 74.94 | 2.35% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.19% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 0.19% | 14.04 | 34.74% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 0.19% | 49.47 | -28.36% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.9) | 0.18% | 29.12 | -21.99% |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.58) | 0.18% | 50.88 | 16.58% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.18% | - | 0% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.17% | 36.67 | 21.68% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.17% | 615.37 | 84.19% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.43) | 0.15% | 66.8 | 21.54% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.15% | - | 0% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 0.14% | 0 | 9.99% |
| Abbott India Ltd | Mid Cap | Healthcare (39.22) | 0.14% | 0 | 24.44% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.14% | - | 0% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 0.13% | 25.77 | -37.85% |
| Shriram Finance Ltd | Financial Services | 0.12% | - | 0% | |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.43) | 0.12% | 73.27 | 29.53% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.11% | 25.73 | 48.46% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (72.03) | 0.11% | 69.22 | 19.63% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.1% | 17.52 | 57.6% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.09% | 42.56 | 30.76% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.08% | 48.39 | 61.86% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.05% | 9.63 | 68% | |
| Onward Technologies Ltd | Small Cap | Technology (30.58) | 0.04% | 28.53 | -19.06% |
| Laxmi Dental Ltd | Healthcare | 0.04% | - | 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 Balanced Hybrid 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 Balanced Hybrid 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.
