+91-9660032889
+91-9660032889
support@mysiponline.com
WhiteOak Capital Balanced Hybrid Fund - Portfolio Analysis
- Hybrid
- Balanced Hybrid
- Very High
-
₹12.75
(0.66%)
Current NAV 20-06-2025
-
7.3%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 52.66%
- Debt 33.09%
- Others 14.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 34.93 |
| Small Cap | 10.9 |
| Mid Cap | 6.41 |
| Others | 0.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Consumer Defensive
Communication Services
Basic Materials
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Jun-2025 |
Holdings | PE Ratio 20-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 3.67% | 21.28 | 17.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.15) | 3.07% | 19.7 | 23.08% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.97) | 1.89% | 33.45 | 40.1% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.77% | -10.49 | 85.47% |
| ICICI Securities Ltd | Small Cap | Financial Services (31.52) | 1.72% | 13.89 | 19.14% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.54) | 1.66% | 25.59 | -9.31% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.63) | 1.62% | 28.92 | 2.73% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.6% | 26.45 | -0.13% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.89) | 1.56% | 70.9 | -7.24% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.55) | 1.34% | 34.2 | 1.65% |
| Reliance Industries Ltd | Large Cap | Energy (34.56) | 1.18% | 28.43 | -0.66% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.02) | 0.98% | 17.53 | -9.87% |
| Infosys Ltd | Large Cap | Technology (30.54) | 0.93% | 25.19 | 6.89% |
| Trent Ltd | Large Cap | Consumer Cyclical (91.06) | 0.93% | 128.45 | 11.31% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.22) | 0.9% | 90.95 | -1.53% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.85% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.47) | 0.84% | 9.15 | -5.71% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (56.47) | 0.78% | 65.86 | -14.37% |
| Cigniti Technologies Ltd | Small Cap | Technology (30.95) | 0.78% | 23.29 | 26.99% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.63) | 0.77% | 27.34 | -1.88% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 0.73% | 69.96 | 69.18% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.02) | 0.71% | 56.28 | 11.03% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.06) | 0.71% | 54.16 | 31.02% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (152.62) | 0.68% | 35.63 | 24.72% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (28.65) | 0.62% | 28.56 | 26.83% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.02) | 0.61% | 47.5 | 4.66% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.89) | 0.59% | 19.79 | 49.98% |
| Max Financial Services Ltd | Mid Cap | Financial Services (34.32) | 0.56% | 166.67 | 59.23% |
| Cipla Ltd | Large Cap | Healthcare (38.02) | 0.56% | 22.87 | -3.33% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.56% | 28.3 | 41.05% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.53% | 0 | 0% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (34.02) | 0.53% | 19.67 | 24.79% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.1) | 0.52% | 31.78 | -27.15% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.52% | - | 0% |
| Oil India Ltd | Mid Cap | Energy (9.4) | 0.52% | 11.87 | 5.81% |
| Poly Medicure Ltd | Small Cap | Healthcare (57.13) | 0.48% | 64.44 | 8.77% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (67.21) | 0.48% | 107.38 | 0.59% |
| ABB India Ltd | Large Cap | Industrials (70.05) | 0.46% | 0 | -33.03% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.05) | 0.44% | 92.54 | 31.77% |
| REC Ltd | Large Cap | Financial Services (11.52) | 0.43% | 6.54 | -21.87% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.57) | 0.42% | 73.74 | -2.24% |
| Tata Steel Ltd | Large Cap | Basic Materials (22.6) | 0.42% | 54.95 | -16.38% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (31.52) | 0.42% | 43.8 | 18.5% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 0.41% | 162.22 | 16.99% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.05) | 0.4% | 77.02 | 4.33% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.38% | 5.78 | -20.97% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.37% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.35% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.02) | 0.33% | 36.61 | 13.41% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.33% | - | 0% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.32% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.32% | 38.75 | 29.66% |
| Ami Organics Ltd | Small Cap | Basic Materials (47.07) | 0.32% | 74.03 | 80.52% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.3% | - | 0% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (101.72) | 0.28% | 36.49 | -19.65% |
| Sobha Ltd | Small Cap | Real Estate (81.23) | 0.28% | 159.56 | -26.89% |
| Neuland Laboratories Limited | Small Cap | (38.02) | 0.28% | 60.64 | 87.96% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.75) | 0.27% | 21.29 | 4.57% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (69.35) | 0.25% | 39.88 | -18.98% |
| Intellect Design Arena Ltd. | Small Cap | (30.52) | 0.25% | 49.62 | 11.83% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.24% | 34.86 | 28% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.78) | 0.24% | 72.98 | 3.4% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.23% | - | 0% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.23% | 69.29 | 137.29% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.23% | - | 0% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.23% | - | 0% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.87) | 0.23% | 29.97 | -14.23% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (39.2) | 0.22% | 122.89 | 80.12% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.02) | 0.22% | 35.06 | 10.21% |
| Nucleus Software Exports Ltd | Small Cap | Technology (30.82) | 0.21% | 18.55 | -10.93% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (37.99) | 0.2% | 49.97 | -24.16% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.54) | 0.2% | 34.25 | -3.66% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.56) | 0.19% | 12.31 | 13.38% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.19% | 615.37 | 84.19% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.11) | 0.19% | 25.18 | 25.25% |
| CARE Ratings Ltd | Small Cap | Financial Services (40.3) | 0.19% | 39.62 | 69.93% |
| KSB Ltd | Small Cap | Industrials | 0.19% | - | 0% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (44.25) | 0.18% | 60.74 | 12.56% |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.54) | 0.18% | 51.87 | 21.2% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (71.37) | 0.17% | 55.39 | 12.85% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.35) | 0.16% | 25.58 | -35.6% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (44.25) | 0.15% | 66.75 | 20.5% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.2) | 0.14% | 0 | 11.41% |
| Abbott India Ltd | Mid Cap | Healthcare (38.02) | 0.14% | 0 | 17.64% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.14% | - | 0% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.12% | 25.73 | 48.46% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.12% | - | 0% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (36.47) | 0.12% | 36.31 | 14.8% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.11% | - | 0% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.11% | 42.56 | 30.76% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.1% | 48.39 | 61.86% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (34.32) | 0.09% | 17.41 | 57.16% |
| Laxmi Dental Ltd | Healthcare | 0.06% | - | 0% | |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.05% | - | 0% |
| Onward Technologies Ltd | Small Cap | Technology (30.95) | 0.05% | 25.65 | -25.37% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0.03% | - | 0% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (92.15) | 0.02% | 21.11 | -29.6% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| Sonata Software Ltd | Small Cap | Technology (30.52) | 0% | 27.15 | -28.35% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (31.52) | 0% | 21.87 | 9.73% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 33.09 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.1% Govt Stock 2034 | 6.29% | - | 0% | ||
| 6.79% Govt Stock 2034 | 5.77% | - | 0% | ||
| LIC Housing Finance Ltd | 5.1% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.21% | - | 0% | ||
| LIC Housing Finance Ltd | 3.16% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 2.55% | - | 0% | ||
| Small Industries Development Bank Of India | 2.54% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.28% | - | 0% | ||
| Can Fin Homes Limited | 1.27% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 1.26% | - | 0% | ||
| 7.23% Govt Stock 2039 | 0.66% | - | 0% | ||
| Rural Electrification Corporation Limited | 0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.25 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 8.99% | - | 0% | ||
| Canara Bank | 3.66% | - | 0% | ||
| Reliance Industries Limited | 3.18% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Net Receivables / (Payables) | -1.58% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.
