Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.47%
- Debt 1.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 51.08 |
Small Cap | 27.5 |
Mid Cap | 13.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Capital Markets
Finance
Retailing
Pharmaceuticals & Biotechnology
Electrical Equipment
Telecom - Services
Construction
Automobiles
Consumer Durables
Industrial Products
Insurance
Petroleum Products
Healthcare Services
Food Products
Personal Products
Chemicals & Petrochemicals
Auto Components
Healthcare Equipment & Supplies
IT - Services
Aerospace & Defense
Cement & Cement Products
Ferrous Metals
Leisure Services
Household Products
Realty
Oil
Transport Services
Beverages
Power
Textiles & Apparels
Financial Technology (Fintech)
Commercial Services & Supplies
Non - Ferrous Metals
Entertainment
Diversified FMCG
Agricultural Food & other Products
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 Limited | Large Cap | Banks (19.12) | 6.25% | 19 | 37.74% |
HDFC Bank Limited | Large Cap | Banks (19.12) | 6.15% | 19.94 | 16.01% |
Zomato Limited | Large Cap | Retailing (36.51) | 2.93% | -10.49 | 85.47% |
ICICI Securities Limited | Small Cap | Capital Markets (37.16) | 2.71% | 13.75 | 27.99% |
Bharti Airtel Limited | Large Cap | Telecom - Services (172.26) | 2.6% | 77.57 | 61.87% |
Larsen & Toubro Limited | Large Cap | Construction (42.05) | 2.14% | 38.56 | 16.25% |
Reliance Industries Limited | Large Cap | Petroleum Products (16.93) | 1.95% | 26.1 | 9.48% |
Motilal Oswal Financial Services Limited | Mid Cap | Capital Markets (37.16) | 1.91% | 16.66 | 216.47% |
Persistent Systems Limited | Mid Cap | IT - Software | 1.77% | - | 0% |
Tata Consultancy Services Limited | Large Cap | IT - Software (37.64) | 1.75% | 32.55 | 21.61% |
Nestle India Limited | Large Cap | Food Products (56.84) | 1.72% | 0 | -7.49% |
State Bank of India | Large Cap | Banks (11.44) | 1.6% | 10.43 | 46.29% |
Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.59% | 26.45 | -0.13% |
Trent Limited | Large Cap | Retailing (74.43) | 1.57% | 133.87 | 142.98% |
Mahindra & Mahindra Limited | Large Cap | Automobiles (29.1) | 1.54% | 31.63 | 85.53% |
Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (82.96) | 1.41% | 94.67 | 73.15% |
CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (111.23) | 1.39% | 80.08 | 65.9% |
Titan Company Limited | Large Cap | Consumer Durables (82.17) | 1.34% | 90.36 | -5.38% |
ABB India Limited | Large Cap | Electrical Equipment (111.23) | 1.21% | 0 | 70.77% |
Computer Age Management Services Limited | Small Cap | Capital Markets (37.16) | 1.16% | 59.63 | 83.34% |
Bharat Electronics Limited | Large Cap | Aerospace & Defense (48.79) | 1.11% | 49.44 | 108.21% |
Maruti Suzuki India Limited | Large Cap | Automobiles (29.1) | 1.09% | 25.23 | 6.29% |
Info Edge (India) Limited | Mid Cap | Retailing (82.11) | 1.09% | 233.8 | 84.56% |
Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.06% | 0 | 0% |
Infosys Limited | Large Cap | IT - Software (37.64) | 1.01% | 28.97 | 29.44% |
Cigniti Technologies Limited | Small Cap | IT - Services (37.64) | 1% | 33.96 | 51.26% |
Bajaj Finserv Limited | Large Cap | Finance (92.71) | 0.96% | 30.03 | -5.1% |
Max Financial Services Limited | Mid Cap | Insurance (22.44) | 0.94% | 112.01 | 9.52% |
REC Limited | Large Cap | Finance (16.15) | 0.91% | 9.39 | 42.07% |
360 One WAM Limited | Small Cap | Capital Markets | 0.9% | - | 0% |
Aadhar Housing Finance Limited | Small Cap | Finance | 0.9% | - | 0% |
Muthoot Finance Limited | Mid Cap | Finance (28.75) | 0.83% | 16.56 | 33.12% |
Godrej Consumer Products Limited | Large Cap | Personal Products (64.07) | 0.82% | -338.11 | 19.34% |
Tata Steel Limited | Large Cap | Ferrous Metals (30.47) | 0.81% | 62.52 | 12.58% |
Jyothy Labs Limited | Small Cap | Household Products (64.07) | 0.77% | 40.63 | -6.34% |
Bharat Bijlee Limited | Small Cap | Electrical Equipment | 0.74% | - | 0% |
Hitachi Energy India Limited | Mid Cap | Electrical Equipment (247.88) | 0.72% | 0 | 157.65% |
Oil India Limited | Mid Cap | Oil (8.96) | 0.72% | 9.28 | 131.78% |
Coforge Limited | Mid Cap | IT - Software (37.64) | 0.72% | 72.85 | 52.15% |
Newgen Software Technologies Limited | Small Cap | IT - Software (37.64) | 0.7% | 56.49 | 65.92% |
InterGlobe Aviation Limited | Large Cap | Transport Services (20.82) | 0.7% | 25.62 | 60.38% |
Varun Beverages Limited | Large Cap | Beverages | 0.69% | - | 0% |
Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.67) | 0.68% | 39.18 | 46.62% |
Bajaj Finance Limited | Large Cap | Finance (28.75) | 0.67% | 26.73 | -8.49% |
Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.67) | 0.66% | 27.29 | 25.31% |
Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.62% | 28.3 | 41.05% |
Shriram Finance Limited | Large Cap | Finance (28.75) | 0.62% | 14.48 | 54.38% |
ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (22.44) | 0.59% | 114.35 | 24.02% |
Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.67) | 0.57% | 49.27 | 35.65% |
Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (44.88) | 0.55% | 74.02 | 20.22% |
Power Finance Corporation Limited | Large Cap | Finance (16.15) | 0.55% | 7.9 | 35.78% |
Angel One Limited | Small Cap | Capital Markets (37.16) | 0.55% | 20.16 | -3.87% |
Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (48.67) | 0.55% | 76.6 | 211.61% |
Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.67) | 0.54% | 43.3 | 54.61% |
Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.53% | - | 0% |
Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.67) | 0.52% | 62.57 | 54.85% |
NTPC Limited | Large Cap | Power (23.97) | 0.52% | 15.75 | 33.27% |
Honasa Consumer Limited | Small Cap | Personal Products | 0.51% | - | 0% |
PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.51% | 615.37 | 84.19% |
TBO Tek Limited | Small Cap | Leisure Services | 0.51% | - | 0% |
Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (93.04) | 0.5% | 89.25 | 84% |
KRN Heat Exchanger And Refrigeration Limited | Small Cap | Industrial Products | 0.49% | - | 0% |
Nucleus Software Exports Limited | Small Cap | IT - Software (37.64) | 0.48% | 18.5 | -23.81% |
Medi Assist Healthcare Services Limited | Small Cap | Insurance (215.14) | 0.48% | 48.12 | 0% |
Axis Bank Limited | Large Cap | Banks (24.43) | 0.47% | 28.68 | 29.81% |
Sonata Software Limited | Small Cap | IT - Software (37.64) | 0.47% | 64.9 | -6.53% |
Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (68.11) | 0.47% | 83.3 | 22.27% |
CMS Info System Limited | Small Cap | Commercial Services & Supplies (54.66) | 0.47% | 22.47 | 23.2% |
Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (93.04) | 0.47% | 71.2 | 46.96% |
Neogen Chemicals Limited | Small Cap | Chemicals & Petrochemicals (58.97) | 0.46% | 86.21 | -3.2% |
AIA Engineering Limited | Mid Cap | Industrial Products (23.95) | 0.45% | 30.68 | -4.35% |
Strides Pharma Science Limited | Small Cap | Pharmaceuticals & Biotechnology (48.67) | 0.45% | 62.79 | 214.17% |
Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (252.11) | 0.44% | 140.77 | 181.69% |
KSB Limited | Small Cap | Industrial Products | 0.44% | - | 0% |
Safari Industries (India) Limited | Small Cap | Consumer Durables (40.09) | 0.42% | 79.43 | 17.91% |
Oracle Financial Services Software Limited | Mid Cap | IT - Software (37.64) | 0.42% | 42.74 | 203.92% |
Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.41% | 38.75 | 29.66% |
Afcons Infrastructure Limited | Small Cap | Construction | 0.41% | - | 0% |
Intellect Design Arena Limited | Small Cap | IT - Software (37.64) | 0.41% | 37.16 | 2.5% |
Cholamandalam Financial Holdings Limited | Small Cap | Finance (37.16) | 0.39% | 14.28 | 52.07% |
SHIVALIK BIMETAL CONTROLS LIMITED | Small Cap | Industrial Products (16.53) | 0.39% | 42.56 | 30.76% |
S.J.S. Enterprises Limited | Small Cap | Auto Components (44.22) | 0.38% | 69.29 | 137.29% |
Sobha Limited | Small Cap | Realty (105.83) | 0.38% | 306.02 | 73.54% |
Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.37% | 0 | 6.43% |
Rolex Rings Limited | Small Cap | Auto Components (44.88) | 0.34% | 0 | -17.27% |
Garware Technical Fibres Limited | Small Cap | Textiles & Apparels (52.07) | 0.32% | 40.21 | 35.98% |
Fine Organic Industries Limited | Small Cap | Chemicals & Petrochemicals (46.8) | 0.32% | 36.16 | 20.96% |
Interarch Building Products Ltd | Small Cap | Construction | 0.31% | - | 0% |
Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.31% | 0 | -26.02% |
Gillette India Limited | Small Cap | Personal Products (54.51) | 0.31% | 25.73 | 48.46% |
Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.3% | - | 0% |
Kewal Kiran Clothing Limited | Small Cap | Textiles & Apparels (74.43) | 0.28% | 23.74 | -21.21% |
Jupiter Life Line Hospitals Limited | Small Cap | Healthcare Services | 0.28% | - | 0% |
Kirloskar Oil Engines Limited | Small Cap | Industrial Products (49.5) | 0.27% | 30.07 | 86.44% |
JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.27% | 48.39 | 61.86% |
HDFC Life Insurance Company Limited | Large Cap | Insurance (22.44) | 0.27% | 81.42 | -5.98% |
Lemon Tree Hotels Limited | Small Cap | Leisure Services (79.76) | 0.27% | 67.89 | 15.35% |
Brigade Enterprises Limited | Small Cap | Realty (105.83) | 0.26% | 63.14 | 48.83% |
Saregama India Limited | Small Cap | Entertainment (46.01) | 0.26% | 0 | -35.61% |
Indigo Paints Limited | Small Cap | Consumer Durables (24.65) | 0.25% | -1.99 | 146.31% |
Arvind Fashions Limited | Small Cap | Retailing (64.47) | 0.25% | 63.76 | 29.49% |
Xpro India Limited | Small Cap | Industrial Products (31.53) | 0.23% | 70.46 | 62.21% |
Varroc Engineering Limited | Small Cap | Auto Components (23.91) | 0.23% | 15.01 | -9.26% |
Godavari Biorefineries Limited | Small Cap | Diversified FMCG | 0.21% | - | 0% |
Indiamart Intermesh Limited | Small Cap | Retailing (52.02) | 0.21% | -0.09 | 0% |
Hyundai Motor India Ltd | Large Cap | Automobiles | 0.19% | - | 0% |
Jindal Steel & Power Limited | Large Cap | Ferrous Metals (22.37) | 0.19% | 18.45 | 32.59% |
Onward Technologies Limited | Small Cap | IT - Services (37.64) | 0.18% | 31.3 | -42.87% |
Power Grid Corporation of India Limited | Large Cap | Power (30.98) | 0.17% | 19.43 | 56.03% |
Five Star Business Finance Limited | Small Cap | Finance (28.75) | 0.16% | 0 | -13.01% |
India Shelter Finance Corporation Limited | Small Cap | Finance (20.91) | 0.16% | 22.58 | 0% |
Azad Engineering Ltd | Small Cap | Electrical Equipment (52.12) | 0.15% | 0 | 0% |
Le Travenues Technology Ltd | Small Cap | Leisure Services | 0.15% | - | 0% |
Triveni Turbine Limited | Small Cap | Electrical Equipment (111.22) | 0.15% | 74.72 | 72.45% |
Arman Financial Services Limited | Small Cap | Finance (26.13) | 0.14% | 55.51 | 41.07% |
Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.13% | 0 | -2.51% |
Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.13% | 0 | 100.72% |
Sobha Limited | Small Cap | Realty | 0.09% | - | 0% |
Vesuvius India Limited | Small Cap | Industrial Products (51.01) | 0.05% | 0 | 42.63% |
Gujarat Ambuja Exports Limited | Small Cap | Agricultural Food & other Products (75.15) | 0.03% | 16.96 | -31.08% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 1.51 |
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 |
---|---|---|---|---|---|
91 Days Tbill (MD 21/11/2024) | 0.6% | - | 0% | ||
91 Days Tbill (MD 03/01/2025) | 0.33% | - | 0% | ||
91 Days Tbill (MD 12/12/2024) | 0.22% | - | 0% | ||
364 Days Tbill (MD 12/12/2024) | 0.13% | - | 0% | ||
182 Days Tbill (MD 28/11/2024) | 0.12% | - | 0% | ||
182 Days Tbill (MD 12/12/2024) | 0.06% | - | 0% | ||
364 Days Tbill (MD 09/01/2025) | 0.04% | - | 0% | ||
182 Days Tbill (MD 05/12/2024) | 0.01% | - | 0% |
Discover More with Premium Access
View Stock InformationIf you Have any Specific Question Chat with our Expert Investment Advisor
Chat on WhatsAppFrequently 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.