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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.22 |
| Small Cap | 21.97 |
| Others | 12.63 |
| Mid Cap | 5.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Communication Services
Real Estate
Basic Materials
Consumer Defensive
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 9.5% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.66% | 21.46 | 20.15% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.84% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.78% | 29.74 | 14.35% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.53% | 30.99 | 20.59% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.43% | 26.45 | -0.13% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.42% | 22.71 | -5.51% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.22% | 9.57 | -0.38% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.76) | 2.19% | 48.34 | 21.19% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.02% | 9.63 | 68% | |
| Nexus Select Trust Reits | Real Estate (914.58) | 1.97% | 42.77 | -2.63% | |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.88% | 32.01 | 1.65% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.05) | 1.55% | 72.08 | -6.77% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.4) | 1.4% | 86.97 | 3.08% |
| National Highways Infra Trust Units | Real Estate | 1.36% | - | 0% | |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.34% | 22.68 | -31.53% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.34% | - | 0% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.22% | - | 0% |
| Coforge Ltd | Technology | 1.21% | - | 0% | |
| Info Edge (India) Ltd | Communication Services | 1.09% | - | 0% | |
| Poly Medicure Ltd | Small Cap | Healthcare (53.71) | 1.04% | 59.54 | -9.16% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.02% | 206.68 | 50.86% |
| Cigniti Technologies Ltd | Small Cap | Technology (28.41) | 0.99% | 17.44 | 18.95% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.98% | 104.61 | -1.79% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.96% | 0 | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.88% | 48.39 | 61.86% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.57) | 0.86% | 117.73 | -27.54% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.8% | 32.16 | 9.22% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.17) | 0.77% | 24.56 | 30.2% |
| Ajax Engineering Ltd | Industrials | 0.76% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.74% | 21.69 | -18.23% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.72% | 70.1 | -12.14% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.71% | 38.75 | 29.66% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.67) | 0.7% | 33.68 | -36.93% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.68% | - | 0% |
| Bajaj Finance Ltd | Financial Services | 0.68% | - | 0% | |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.67% | 22.23 | -5.39% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.67% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.66% | 43.41 | 4.98% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.64% | 40.1 | 100.03% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.63% | 19.17 | 19.39% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.61% | 0 | 6.43% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.61% | 5.94 | -34.65% |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.6% | 22.28 | 2.97% | |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.58% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.57% | - | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.54% | 0 | 83.7% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.54% | - | 0% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.52% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.51% | 60.41 | 4.03% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.5% | 6.12 | -23.21% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (68) | 0.5% | 63.52 | 8.9% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.49% | 16.64 | -17.11% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.48% | 53.92 | 1.97% |
| Intellect Design Arena Ltd | Small Cap | Technology (28.41) | 0.47% | 38.08 | -1.68% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.47% | 36.7 | -8.61% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.46% | - | 0% | |
| CARE Ratings Ltd | Small Cap | Financial Services (36.46) | 0.45% | 32.57 | 56.91% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.45% | 0 | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.74) | 0.41% | 8.17 | -28.59% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 0.4% | 71.85 | 32.7% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.4% | 615.37 | 84.19% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.38% | - | 0% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 0.38% | 97.97 | 8.65% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (38.91) | 0.36% | 34.73 | -13.28% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.36% | 34.91 | -12.08% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.35% | - | 0% |
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 0.35% | 16.75 | -1.45% | |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.93) | 0.35% | 39.46 | -16.94% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68) | 0.34% | 39.52 | -30.02% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 0.34% | 70.77 | -8.31% |
| Shriram Finance Ltd | Financial Services | 0.34% | - | 0% | |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.33% | 142.97 | -15.02% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.76) | 0.33% | 7.06 | -3.39% | |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.13) | 0.33% | 59.14 | 20.94% |
| Nucleus Software Exports Ltd | Small Cap | Technology (27.81) | 0.33% | 16.4 | -34.23% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.32% | 60.9 | 24.13% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.32% | 17.73 | 40.11% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.15) | 0.32% | 71.49 | -0.57% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.32% | 0 | 24.63% |
| Oil India Ltd | Mid Cap | Energy (8.74) | 0.31% | 9.68 | -46.27% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.31% | - | 0% | |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.3% | 31.72 | 40.93% |
| Travel Food Services Ltd | Consumer Cyclical | 0.29% | - | 0% | |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.29% | 38.98 | -14.45% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (30.89) | 0.29% | 32.14 | -1.01% |
| Elgi Equipments Ltd | Small Cap | Industrials (41.3) | 0.29% | 42.27 | -33.06% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.28% | 69.29 | 137.29% |
| Sagility India Ltd | Small Cap | Healthcare | 0.28% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.28% | 0 | -31.11% |
| AIA Engineering Ltd | Mid Cap | Industrials (23.44) | 0.27% | 25.53 | -30.55% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.26% | - | 0% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.25% | 25.73 | 48.46% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.25% | 86.21 | -3.2% |
| Mastek Ltd | Small Cap | Technology (27.93) | 0.24% | 18.97 | -17.39% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (179.98) | 0.24% | 73.02 | 180.56% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.24% | 42.56 | 30.76% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.23% | - | 0% |
| Cube Highways Trust | 0.21% | - | 0% | ||
| Acutaas Chemicals Ltd | Basic Materials | 0.19% | - | 0% | |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (31.7) | 0.18% | 60.49 | -3.3% |
| Xpro India Ltd | Small Cap | Basic Materials (23.36) | 0.18% | 143.8 | -4.48% |
| Indiqube Spaces Ltd | Real Estate | 0.17% | - | 0% | |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.17% | 29.97 | -23.32% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.16% | 13.01 | 10.99% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.16% | 27.38 | -29.9% |
| M & B Engineering Ltd | Industrials | 0.15% | - | 0% | |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.15% | - | 0% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.14% | 0 | -26.02% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.14% | 0 | -43.63% |
| PG Electroplast Ltd | Small Cap | Technology | 0.14% | - | 0% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (41.71) | 0.14% | 23.17 | -15.51% |
| Onward Technologies Ltd | Small Cap | Technology (28.41) | 0.14% | 22.61 | -26.32% |
| Sambhv Steel Tubes Ltd | Basic Materials | 0.13% | - | 0% | |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.13% | - | 0% |
| Arman Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.12% | 55.51 | 41.07% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.11% | 85.07 | 26.46% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.1% | -1.99 | 146.31% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.1% | 28.68 | 29.81% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 0.1% | 48.28 | -27.74% |
| Sonata Software Ltd | Small Cap | Technology (28.41) | 0.1% | 23.57 | -42.37% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.08% | 68.65 | -19.24% |
| KSB Ltd | Small Cap | Industrials | 0.08% | - | 0% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.07% | - | 0% |
| Geojit Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.06% | 15.46 | 60.28% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.04% | 88.32 | -26.45% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0.02% | 17.18 | 33.52% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.01% | 27.17 | -0.2% |
| Quadrant Future Tek Ltd | Industrials | 0.01% | - | 0% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.01% | 28.3 | 41.05% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0% | 20.14 | -14.18% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0% | 32.36 | 17.98% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0% | 47.46 | -31.99% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0% | 30.36 | -16.41% |
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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 Flexi Cap Fund Regular Plan IDCW?
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 Flexi Cap Fund Regular Plan IDCW?
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.
