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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

  • ₹17.05 (0.71%)

    Current NAV 02-12-2024

  • 33.45%

    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-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%

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Market 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%

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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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