Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
WhiteOak Capital Balanced Hybrid Fund - Regular (G) WhiteOak Capital Balanced Hybrid Fund - Regular (G)

WhiteOak Capital Balanced Hybrid Fund - Portfolio Analysis

  • ₹12.91 (0.17%)

    Current NAV 04-07-2025

  • 7.46%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹500

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently 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.

Add to Cart Successfully