₹14.83 0.006%
17-05-202439.22%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 49.2 |
| Small Cap | 28.08 |
| Others | 10.25 |
| Mid Cap | 9.6 |
Financial
Services
Capital Goods
Technology
Healthcare
Consumer Staples
Construction
Consumer Discretionary
Energy
Materials
Automobile
Metals & Mining
Insurance
Textiles
Chemicals
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 5.37% | 17.57 | 19.7% |
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 4.81% | 17.39 | -10.95% |
| ICICI Securities Ltd. | Small Cap | Financial (31.65) | 3.35% | 13.92 | 48.9% |
| Nestle India Ltd. | Consumer Staples (74.98) | 3.05% | 0 | 15.14% | |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 2.58% | 27.88 | 17.86% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (77.84) | 2.53% | 85.53 | 23.64% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 2.21% | 37.31 | 58.36% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.68) | 2.05% | 53.09 | 140.69% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (125.54) | 1.9% | 71.09 | 97.5% |
| ABB India Ltd. | Large Cap | Capital Goods (125.54) | 1.85% | 0 | 115.49% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.85% | -10.49 | 85.47% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.8% | 0 | 0% |
| Trent Ltd. | Large Cap | Services (97.23) | 1.66% | 111.14 | 211.99% |
| REC Ltd. | Large Cap | Financial (16.83) | 1.58% | 10.13 | 320.27% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.65) | 1.54% | 45.95 | 59.57% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.61) | 1.52% | 29.46 | 39.2% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.4% | 28.3 | 41.05% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 1.33% | 28.87 | -0.72% |
| Persistent Systems Ltd. | Technology | 1.33% | 0% | ||
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.32% | 26.45 | -0.13% |
| Nifty 50 | Financial | 1.29% | 0% | ||
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 1.28% | 30.41 | 20.56% |
| State Bank of India | Large Cap | Financial (12.04) | 1.15% | 10.75 | 43.05% |
| Coforge Ltd. | Mid Cap | Technology (31.37) | 1.12% | 35.89 | 12.47% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.61) | 1.11% | 27.64 | 101.12% |
| Muthoot Finance Ltd. | Financial | 1.09% | 0% | ||
| Info Edge (India) Ltd. | Mid Cap | Services (65.84) | 1.07% | 139.33 | 65.82% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.83) | 1.03% | 7.76 | 252.32% |
| Interglobe Aviation Ltd. | Large Cap | Services (110.67) | 1.01% | 23.45 | 93.03% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (49.79) | 0.99% | 61.14 | 63.6% |
| KSB Ltd. | Small Cap | Capital Goods (57.42) | 0.94% | 78.68 | 122.04% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.36) | 0.94% | -238.32 | 29.49% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.78) | 0.9% | 90.67 | 91.6% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 0.9% | -62.65 | 59.6% |
| CMS Info Systems Ltd. | Small Cap | Services (44.71) | 0.85% | 19.93 | 35.22% |
| Sobha Ltd. | Small Cap | Construction (114.47) | 0.84% | 352.26 | 249.06% |
| Astral Ltd. | Mid Cap | Materials (62.03) | 0.82% | 107.68 | 29.86% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 0.81% | 22.87 | 15.97% |
| Intellect Design Arena Ltd. | Small Cap | Technology (31.37) | 0.81% | 38.27 | 63.21% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 0.8% | 31.1 | 12.41% |
| Newgen Software Technologies Ltd. | Small Cap | Technology (31.37) | 0.75% | 55.15 | 238.61% |
| Global Health Ltd. | Small Cap | Healthcare (83.91) | 0.74% | 79.12 | 151.04% |
| Sonata Software Ltd. | Small Cap | Technology (31.37) | 0.72% | 48.68 | 15.8% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.11) | 0.72% | 104.29 | 68.75% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (30.93) | 0.72% | 0 | 40.84% |
| 360 One Wam Ltd | Small Cap | Financial | 0.71% | 0% | |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (47.56) | 0.68% | 26.55 | 119.89% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (31.37) | 0.68% | 17.39 | 115.58% |
| Medi Assist Healthcare Services Ltd. | Services (177.18) | 0.67% | 50.88 | 0% | |
| Poly Medicure Ltd. | Small Cap | Healthcare (52.38) | 0.67% | 61.28 | 67.68% |
| NTPC Ltd. | Energy | 0.66% | 0% | ||
| Max Financial Services Ltd. | Mid Cap | Financial (23.77) | 0.66% | 103.71 | 51.87% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.65% | 0 | -2.51% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.64% | 0% | ||
| Cipla Ltd. | Large Cap | Healthcare (47.56) | 0.62% | 27.51 | 53.58% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (114.47) | 0.62% | 50.86 | 115.71% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (47.56) | 0.62% | 36.9 | 88.45% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.56) | 0.61% | 44.12 | 55.93% |
| Shriram Finance Ltd | Large Cap | Financial (30.93) | 0.6% | 12.08 | 75.81% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (83.91) | 0.59% | 64.19 | 56.26% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (23.77) | 0.56% | 77.92 | 1.57% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.54% | 25.73 | 48.46% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (62.27) | 0.54% | 88.33 | 17.71% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (71.24) | 0.53% | 92.82 | 54.91% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (86.1) | 0.52% | 69.03 | 111.05% |
| Bharat Bijlee Ltd. | Capital Goods | 0.51% | 0% | ||
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (17.66) | 0.5% | 8.09 | 138.89% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.49% | 48.39 | 61.86% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (26.42) | 0.49% | 31.67 | 33.43% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.47% | 64.18 | 53.97% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (48.95) | 0.47% | 0 | 123.83% |
| Indiamart Intermesh Ltd. | Services | 0.47% | 0% | ||
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.47% | 38.06 | 234.7% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.37) | 0.46% | 30.48 | 122.32% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.46% | 0% | |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.46% | 38.75 | 29.66% |
| Arvind Fashions Ltd. | Small Cap | Textiles (49.26) | 0.46% | 93.25 | 67.19% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (97.23) | 0.43% | 27.78 | 33.31% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (61.36) | 0.43% | 44.5 | 115.19% |
| Innova Captab Ltd. | Small Cap | Healthcare (47.56) | 0.42% | 0 | 0% |
| Bank of India | Mid Cap | Financial (12.04) | 0.41% | 8.63 | 63.17% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.41% | 0% | |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (13.57) | 0.39% | 476.9 | 163.82% |
| Shivalik Bimetal Controls Ltd. | Small Cap | Capital Goods (16.53) | 0.39% | 42.56 | 30.76% |
| CSB Bank Ltd. | Small Cap | Financial (17.66) | 0.39% | 0 | 19.03% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (18.6) | 0.39% | 32.5 | -1.82% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (28.88) | 0.38% | 59 | 70.75% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (8.57) | 0.37% | 0 | 0% |
| Kolte-Patil Developers Ltd. | Small Cap | Construction (114.47) | 0.35% | 53.44 | 88.25% |
| Onward Technologies Ltd. | Small Cap | Technology (31.37) | 0.34% | 28.77 | 10.47% |
| Radiant Cash Management Services Ltd. | Small Cap | Financial (44.71) | 0.33% | 0 | -9.83% |
| Arman Financial Services Ltd. | Small Cap | Financial (26.13) | 0.32% | 55.51 | 41.07% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.88) | 0.31% | 54.46 | -1.21% |
| Xpro India Ltd. | Small Cap | Materials (7.2) | 0.31% | 61.33 | 38.65% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Consumer Staples (67.03) | 0.31% | 22.05 | 30.81% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.3% | 28.68 | 29.81% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.3% | 0 | 0% |
| Capital Small Finance Bank Ltd. | Financial (17.66) | 0.27% | 0 | 0% | |
| Apeejay Surrendra Park Hotels Ltd. | Services (71.24) | 0.27% | 66.05 | 0% | |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.26% | 21.05 | 131.64% |
| Aavas Financiers Ltd. | Small Cap | Financial (8.57) | 0.25% | 25.52 | 13.38% |
| Indigo Paints Ltd. | Small Cap | Materials (24.65) | 0.25% | -1.99 | 146.31% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.25% | 0 | 100.72% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.24% | 0% | |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.22% | 67.4 | 12.1% |
| Triveni Turbine Ltd. | Small Cap | Construction (61.65) | 0.22% | 75.5 | 63.79% |
| Vodafone Idea Ltd. | Mid Cap | Communication (141.11) | 0.2% | -2.81 | 88.32% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (81.01) | 0.18% | 68.1 | 14.79% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.72) | 0.15% | 11.81 | 34.17% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.15% | 0 | 6.43% |
| Craftsman Automation Ltd. | Small Cap | Automobile (61.17) | 0.14% | 30.92 | 24.82% |
| Nesco Ltd. | Small Cap | Construction (34.25) | 0.13% | 17.65 | 64.08% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (83.91) | 0.13% | 53.62 | 34.26% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.93) | 0.01% | 16.44 | 62.2% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (23.77) | 0.01% | 100.2 | 39.53% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.01% | -0.09 | 0% |
| Allocation | |
|---|---|
| Others | 2.42 |
Financial
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.71% | 0% | ||
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.43% | 0% | ||
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.43% | 0% | ||
| Reserve Bank of India% 364-D 23/05/2024 | Financial | 0.43% | 0% | ||
| Reserve Bank of India% 182-D 30/05/2024 | Financial | 0.37% | 0% | ||
| Reserve Bank of India% 182-D 23/05/2024 | Financial | 0.05% | 0% |
| Allocation | |
|---|---|
| Others | 0.46 |
Construction
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -1.87% | 0% |
Frequently Asked Questions’s
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.
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 holdings for WhiteOak Capital Flexi Cap Fund Regular Plan IDCW?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., ICICI Securities Ltd., Nestle India Ltd., Reliance Industries Ltd.
Top 5 Sector for WhiteOak Capital Flexi Cap Fund Regular Plan IDCW?
The major sectors of this fund are Financial, Services, Capital Goods, Technology, Healthcare.
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.
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 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.
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.
