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WhiteOak Capital Flexi Cap Fund Regular Plan IDCW WhiteOak Capital Flexi Cap Fund Regular Plan IDCW

WhiteOak Capital Flexi Cap Fund Regular Plan IDCW - Portfolio Analysis

  • ₹16.64 (-0.08%)

    Current NAV 31-10-2024

  • 39.68%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.5%
  • Debt 3.89%
  • Others -0.42%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 49.2
Small Cap 27.82
Others 11.32
Mid Cap 8.16

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Capital Goods

Healthcare

Technology

Consumer Staples

Construction

Energy

Automobile

Consumer Discretionary

Materials

Metals & Mining

Chemicals

Communication

Insurance

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Nov-2024
Holdings PE Ratio
01-Nov-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.88) 4.95% 19.2 17.68%
ICICI Bank Ltd. Large Cap Financial (18.88) 4.16% 18.79 41.03%
ICICI Securities Ltd. Small Cap Financial (37.2) 4.01% 13.16 30.62%
Nestle India Ltd. Consumer Staples (59.92) 2.8% 0 -5.77%
Bharat Electronics Ltd. Large Cap Capital Goods (46.1) 2.54% 46.5 116.62%
Reliance Industries Ltd. Large Cap Energy (17.44) 2.46% 26.68 17.03%
ABB India Ltd. Large Cap Capital Goods (107.57) 2.31% 0 80.6%
Larsen & Toubro Ltd. Large Cap Construction (40.67) 2.21% 37.7 23.82%
Titan Company Ltd. Large Cap Consumer Discretionary (81.78) 2.14% 84.65 3.29%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (107.57) 1.96% 76.33 84.8%
Zomato Ltd. Large Cap Services (36.51) 1.95% -10.49 85.47%
Nifty 50 Financial 1.76% - 0%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.7% 0 0%
Trent Ltd. Large Cap Services (159.88) 1.68% 148.68 230.58%
REC Ltd. Large Cap Financial (15.84) 1.64% 9.31 83.12%
Computer Age Management Services Ltd. Small Cap Services (37.2) 1.63% 52.62 101.09%
Maruti Suzuki India Ltd. Large Cap Automobile (29.23) 1.44% 24.92 6.94%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.42% 28.3 41.05%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.34% 26.45 -0.13%
Persistent Systems Ltd. Technology 1.32% - 0%
State Bank of India Large Cap Financial (11.32) 1.28% 10.62 45.23%
Mahindra & Mahindra Ltd. Large Cap Automobile (29.23) 1.26% 31.72 93.12%
Power Finance Corporation Ltd. Large Cap Financial (15.84) 1.22% 7.31 86.02%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 1.2% 30.4 18.32%
Tata Steel Ltd. Large Cap Metals & Mining (30.78) 1.08% -45.5 26.06%
Bajaj Finance Ltd. Large Cap Financial (29.41) 1.06% 27.87 -7.58%
Muthoot Finance Ltd. Financial 1.05% - 0%
Interglobe Aviation Ltd. Large Cap Services (19.3) 1.04% 23.72 66.18%
Info Edge (India) Ltd. Mid Cap Services (76.43) 0.98% 149.1 83.17%
Sobha Ltd. Small Cap Construction (104.16) 0.98% 372.37 123.25%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (49.23) 0.98% 60.12 66.04%
KSB Ltd. Small Cap Capital Goods (66.74) 0.97% 81.78 128.95%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (65.75) 0.95% -352.22 28.46%
Bharat Bijlee Ltd. Capital Goods 0.89% - 0%
CMS Info Systems Ltd. Small Cap Services (53.72) 0.88% 24.71 45.4%
Varun Beverages Ltd. Large Cap Consumer Staples (111.19) 0.85% 84.34 71.15%
Infosys Ltd. Large Cap Technology (35.56) 0.78% 27.14 28.71%
Bharti Airtel Ltd. Large Cap Communication (171.03) 0.74% 76.32 76.82%
Bajaj Finserv Ltd. Large Cap Financial (98.46) 0.74% 32.97 11.95%
Poly Medicure Ltd. Small Cap Healthcare (83.75) 0.72% 108.68 125.28%
Newgen Software Technologies Ltd. Small Cap Technology (35.56) 0.72% 62.05 129.28%
Five-Star Business Finance Ltd. Small Cap Financial (29.41) 0.7% 0 -3.14%
360 One Wam Ltd Small Cap Financial 0.69% - 0%
Intellect Design Arena Ltd. Small Cap Technology (35.56) 0.68% 36.18 9.66%
Max Financial Services Ltd. Mid Cap Financial (22.4) 0.67% 128.26 40.03%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.66% 25.73 48.46%
Coforge Ltd. Mid Cap Technology (35.56) 0.64% 63.25 51.58%
NTPC Ltd. Large Cap Energy (23.85) 0.64% 18.08 74.48%
Medi Assist Healthcare Services Ltd. Services (223.79) 0.63% 64.04 0%
Ajanta Pharma Ltd. Mid Cap Healthcare (49.23) 0.62% 43.98 74.66%
Cipla Ltd. Large Cap Healthcare (49.23) 0.62% 28.14 30%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.61% 0 -2.51%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (92.55) 0.59% 80.02 66.56%
The Phoenix Mills Ltd. Mid Cap Construction (104.16) 0.59% 52.48 70.88%
Nucleus Software Exports Ltd. Small Cap Technology (35.56) 0.57% 19.1 -19.52%
Vesuvius India Ltd. Small Cap Capital Goods (50.38) 0.56% 0 48.25%
Shriram Finance Ltd Large Cap Financial (29.41) 0.55% 14.71 67.51%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (92.55) 0.55% 67.76 45.21%
Mankind Pharma Ltd. Large Cap Healthcare (49.23) 0.54% 54.35 52.88%
Honasa Consumer Ltd. Small Cap Consumer Staples 0.53% - 0%
Neuland Laboratories Ltd. Small Cap Healthcare (49.23) 0.53% 55.2 274.35%
Sonata Software Ltd. Small Cap Technology (35.56) 0.52% 58.45 6.48%
Pidilite Industries Ltd. Large Cap Chemicals (70.85) 0.52% 83.85 28.25%
Jyothy Labs Ltd. Small Cap Consumer Staples (65.75) 0.52% 51.42 44.93%
TBO Tek Ltd. Services 0.52% - 0%
ICICI Prudential Life Insurance Company Ltd. Insurance 0.51% - 0%
Astral Ltd. Mid Cap Materials (54.1) 0.5% 87.33 -3.95%
Oil India Ltd. Mid Cap Energy (9.14) 0.49% 11.32 137.39%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (37.76) 0.49% 65.78 10.71%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.48% 38.75 29.66%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (18.88) 0.47% 5.55 -4.22%
AIA Engineering Ltd. Mid Cap Metals & Mining (25.47) 0.46% 33.94 9.37%
Lemon Tree Hotels Ltd. Small Cap Services (72.32) 0.46% 65.52 9.2%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.45% 48.39 61.86%
Varroc Engineering Ltd. Small Cap Automobile (24.29) 0.45% 15.27 14.46%
Oracle Financial Services Software Ltd. Mid Cap Technology (35.56) 0.44% 37.74 180.09%
Senco Gold Ltd. Small Cap Consumer Discretionary (90.71) 0.43% 38.06 234.7%
Indiamart Intermesh Ltd. Services 0.42% - 0%
Innova Captab Ltd. Small Cap Healthcare (49.23) 0.42% 42.62 0%
HDFC Life Insurance Co Ltd. Large Cap Insurance (22.4) 0.42% 91.86 16.82%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.42% 64.18 53.97%
Kewal Kiran Clothing Ltd. Small Cap Textiles (159.88) 0.4% 24.18 -16.46%
Global Health Ltd. Small Cap Healthcare (92.55) 0.4% 61.88 41.74%
Fine Organic Industries Ltd. Small Cap Chemicals (50.74) 0.39% 34.85 9.34%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (16.97) 0.38% 316.91 155.58%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 0.38% - 0%
Aadhar Housing Finance Ltd Financial 0.35% - 0%
Shivalik Bimetal Controls Ltd. Small Cap Capital Goods (16.53) 0.34% 42.56 30.76%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 0.33% 0 0%
CSB Bank Ltd. Small Cap Financial (18.88) 0.33% 0 -4.67%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.32% 0 6.43%
JSW Steel Ltd. Metals & Mining 0.3% - 0%
Axis Bank Ltd. Large Cap Financial (24.43) 0.3% 28.68 29.81%
Kolte-Patil Developers Ltd. Small Cap Construction (104.16) 0.28% -25.99 -22.16%
Radiant Cash Management Services Ltd. Small Cap Financial (53.72) 0.28% 0 -18.44%
Xpro India Ltd. Small Cap Materials (29.13) 0.27% 54.52 12.45%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.27% 0 100.72%
Arvind Fashions Ltd. Small Cap Textiles (61.21) 0.27% 65.35 81.5%
Gujarat Ambuja Exports Ltd. Small Cap Consumer Staples (75.49) 0.26% 18.2 -17.57%
Arman Financial Services Ltd. Small Cap Financial (26.13) 0.26% 55.51 41.07%
Onward Technologies Ltd. Small Cap Technology (35.56) 0.26% 32.61 -31.05%
India Shelter Finance Corporation Ltd. Small Cap Financial (21.09) 0.26% 23.84 0%
Power Finance Corporation Ltd. Financial 0.25% - 0%
Blue Dart Express Ltd. Small Cap Services (63.88) 0.25% 65.44 22.56%
Indigo Paints Ltd. Small Cap Materials (24.65) 0.24% -1.99 146.31%
Triveni Turbine Ltd. Small Cap Construction (109.12) 0.23% 77.7 96.15%
Vodafone Idea Ltd. Mid Cap Communication (171.03) 0.22% -1.97 -28.93%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 0.21% 67.4 12.1%
Capital Small Finance Bank Ltd. Financial (18.88) 0.18% 0 0%
Awfis Space Solutions Ltd. Services 0.16% - 0%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (37.2) 0.15% 16.7 52.03%
REC Ltd. Financial 0.14% - 0%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.14% - 0%
Nesco Ltd. Small Cap Construction (34.25) 0.12% 17.65 64.08%
Grindwell Norton Ltd. Mid Cap Metals & Mining (69.78) 0.1% 66.87 5.67%
Coforge Ltd. Technology 0.04% - 0%
Aavas Financiers Ltd. Small Cap Financial (21.09) 0.04% 27.18 19.57%
Rolex Rings Ltd Small Cap Capital Goods (46.15) 0.02% 0 -2.34%
Muthoot Finance Ltd. Mid Cap Financial (29.41) 0.01% 17.38 49.05%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (22.4) 0.01% 122.72 41.36%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.01% -0.09 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.89

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Others

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
Others Others 1.86% - 0%
Reserve Bank of India% 91-D 08/08/2024 Financial 0.92% - 0%
Reserve Bank of India% 182-D 22/08/2024 Financial 0.64% - 0%
Reserve Bank of India% 182-D 11/07/2024 Financial 0.42% - 0%
Reserve Bank of India% 182-D 08/08/2024 Financial 0.05% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.42

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Construction

Others

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
Others Others -2.96% - 0%

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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 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.

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