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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.61%
- Debt 2.59%
- Others 4.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.15 |
| Small Cap | 25.36 |
| Mid Cap | 10.55 |
| Others | 3.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Communication Services
Basic Materials
Real Estate
Consumer Defensive
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Mar-2025 |
Holdings | PE Ratio 21-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.2) | 6.4% | 20.77 | 21.42% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.2) | 5.16% | 19.81 | 27.96% |
| ICICI Securities Ltd | Small Cap | Financial Services (34.02) | 3.25% | 13.89 | 19.14% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.08% | -10.49 | 85.47% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.37) | 2.93% | 31.85 | 29.29% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.56% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.88) | 2.45% | 29.02 | 19.72% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 2.37% | 33.59 | -3.04% |
| Nexus Select Trust Reits | Real Estate (887.55) | 2.22% | 39.88 | 10.37% | |
| Reliance Industries Ltd | Large Cap | Energy (34.84) | 2.17% | 27.74 | -2.48% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.95% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.82) | 1.93% | 25.57 | -10.45% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.86) | 1.47% | 53.88 | 37.08% |
| State Bank of India | Large Cap | Financial Services (8.85) | 1.43% | 9.13 | -5.95% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.88) | 1.4% | 94.11 | 3.8% |
| Cigniti Technologies Ltd | Small Cap | Technology (30.49) | 1.34% | 23.05 | 25.81% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.76) | 1.24% | 132.76 | 17.85% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (69.73) | 1.23% | 106.04 | 1.2% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 1.22% | 162.22 | 16.99% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.88) | 1.19% | 26.98 | -0.72% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.78) | 1.18% | 19.68 | 45.03% |
| Poly Medicure Ltd | Small Cap | Healthcare (58.22) | 1.16% | 67.78 | 23.93% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 1.09% | 69.96 | 69.18% |
| Infosys Ltd | Large Cap | Technology (30.52) | 1.06% | 24.92 | 7.24% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (34.74) | 1.05% | 20.38 | 28.07% |
| ABB India Ltd | Large Cap | Industrials (73.66) | 0.94% | 0 | -29.5% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (157.92) | 0.94% | 36.29 | 26.72% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (29.34) | 0.92% | 28.11 | 22.76% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.92% | 0 | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.2) | 0.91% | 57.42 | 12.83% |
| REC Ltd | Large Cap | Financial Services (12.28) | 0.85% | 6.69 | -22.67% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.85% | - | 0% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.85% | - | 0% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.82% | - | 0% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.74) | 0.78% | 33.48 | -23.47% |
| Tata Steel Ltd | Large Cap | Basic Materials (22.84) | 0.72% | 55.55 | -16.6% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.78) | 0.7% | 69.76 | -3.3% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.28) | 0.69% | 35.22 | 32.16% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.47) | 0.67% | 17.16 | -10.87% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (176.42) | 0.66% | 0 | 63.72% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.89) | 0.63% | 6.03 | -12.35% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.2) | 0.63% | 37.12 | 11.98% |
| Oil India Ltd | Mid Cap | Energy (9.19) | 0.63% | 11.58 | 7.82% |
| Cipla Ltd | Large Cap | Healthcare (39.2) | 0.62% | 23.08 | -2.39% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.61% | 28.3 | 41.05% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.2) | 0.6% | 49.32 | 6.18% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.6% | - | 0% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.58% | - | 0% |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.52) | 0.56% | 52.65 | 26.77% |
| Shriram Finance Ltd | Financial Services | 0.53% | - | 0% | |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.52% | - | 0% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (44.73) | 0.51% | 68.26 | 17.72% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.51% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.5% | 615.37 | 84.19% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.5% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.19) | 0.48% | 76.52 | 5.27% |
| Neuland Laboratories Limited | Small Cap | (39.2) | 0.48% | 65.47 | 101.46% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.48% | - | 0% |
| Sobha Ltd | Small Cap | Real Estate (81.63) | 0.47% | 166.95 | -27.59% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.2) | 0.47% | 35.67 | 8.73% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (27.55) | 0.45% | 73.76 | 5.09% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.45% | 0 | 6.43% |
| Intellect Design Arena Ltd. | Small Cap | (30.49) | 0.44% | 50.67 | 19.1% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.44% | - | 0% |
| PG Electroplast Ltd | Small Cap | Technology | 0.43% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.6) | 0.43% | 40.79 | -14.3% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.42% | - | 0% | |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.16) | 0.42% | 74.97 | -3.55% |
| AIA Engineering Ltd | Mid Cap | Industrials (25.14) | 0.42% | 30.92 | -7.64% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (34.02) | 0.41% | 41.93 | 8.8% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (44.73) | 0.4% | 59.52 | 9.01% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.4% | 86.21 | -3.2% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.67) | 0.4% | 25.23 | 32.74% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (39.3) | 0.4% | 52.02 | -22.85% |
| Quadrant Future Tek Ltd | Industrials | 0.38% | - | 0% | |
| CMS Info Systems Ltd | Small Cap | Industrials (50.86) | 0.37% | 21.74 | 0.44% |
| Nucleus Software Exports Ltd | Small Cap | Technology (30.52) | 0.37% | 19.38 | -4.71% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (71.02) | 0.35% | 55.97 | -4.08% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.34% | 38.75 | 29.66% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (31.35) | 0.34% | 16.08 | 65.46% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.33% | - | 0% |
| CARE Ratings Ltd | Small Cap | Financial Services (40.4) | 0.32% | 40.37 | 71.73% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (35.85) | 0.32% | 38.87 | 11.85% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.31% | - | 0% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.3% | 42.56 | 30.76% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.3% | 0 | 0% |
| Sonata Software Ltd | Small Cap | Technology (30.49) | 0.3% | 28.24 | -25.63% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.01) | 0.29% | 72.41 | -5.28% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (39.35) | 0.29% | 35.36 | 0.98% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (70.6) | 0.29% | 71.25 | 37.82% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.28% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.28% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 0.28% | - | 0% |
| Xpro India Ltd | Small Cap | Basic Materials (26.47) | 0.26% | 71.71 | 17.29% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.26% | 69.29 | 137.29% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.26% | 25.73 | 48.46% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (81.63) | 0.26% | 42.41 | -12.62% |
| KSB Ltd | Small Cap | Industrials | 0.25% | - | 0% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (105.36) | 0.25% | 37.89 | -12.06% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (29.14) | 0.25% | 134.5 | -19.58% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.23% | 48.39 | 61.86% |
| Rolex Rings Ltd | Small Cap | Industrials (37.59) | 0.23% | 0 | -41.68% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.22% | 0 | -26.02% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.22% | - | 0% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.98) | 0.21% | 25.18 | -34.6% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.21% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (21.04) | 0.2% | 150.32 | 45.8% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (43.71) | 0.2% | 24.22 | 8.19% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (39.2) | 0.19% | 24.87 | -4.47% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.17% | - | 0% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.17% | - | 0% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (27.62) | 0.15% | 0 | -5.52% |
| Triveni Turbine Ltd | Small Cap | Industrials (55.69) | 0.15% | 53.55 | 6.26% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.14% | -1.99 | 146.31% |
| Onward Technologies Ltd | Small Cap | Technology (30.49) | 0.14% | 27.26 | -19% |
| Arman Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.13% | 55.51 | 41.07% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (106.74) | 0.1% | 79.08 | 32.02% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0.07% | - | 0% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (91.06) | 0.05% | 21.78 | -28.47% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.52) | 0% | 34.55 | -2.07% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (34.02) | 0% | 22.63 | 11.51% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.98) | 0% | 33.4 | -11.51% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.59 |
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 |
|---|---|---|---|---|---|
| 182 D Tbill Mat - 14/02/2025 | 0.61% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 0.59% | - | 0% | ||
| 91 DTB 28032025 | 0.41% | - | 0% | ||
| 182 DTB 20022025 | 0.41% | - | 0% | ||
| India (Republic of) | 0.28% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.12% | - | 0% | ||
| 364 DTB 13032025 | 0.07% | - | 0% | ||
| 91 DTB 20032025 | 0.05% | - | 0% | ||
| Mindspace Business Parks Reit | (920.63) | 0.03% | 52.8 | 24.32% | |
| 91 DTB 17042025 | 0.02% | - | 0% | ||
| 364 DTB 09012025 | 0% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.8 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 4.31% | - | 0% | ||
| Net Receivables / (Payables) | 0.49% | - | 0% |
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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.
