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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.28 |
| Small Cap | 21.11 |
| Others | 10.22 |
| Mid Cap | 7.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Communication Services
Basic Materials
Energy
Real Estate
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 9.02% | 20.17 | 16.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 7.43% | 21.55 | 15.21% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.07% | 34.89 | 41.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.79% | 30.83 | 12.43% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.77% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.7% | 26.45 | -0.13% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 2.51% | 29.68 | -1.71% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.09% | 33.61 | 0.55% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1.99% | 58.74 | 34.74% |
| Nexus Select Trust Reits | Real Estate (920.42) | 1.99% | 41.37 | -1.18% | |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.68% | 25.49 | -14.93% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.64% | 9.63 | 68% | |
| Persistent Systems Ltd | Mid Cap | Technology | 1.61% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 1.53% | 97.87 | 10.29% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.47% | 9.34 | -3.26% |
| National Highways Infra Trust Units | 1.39% | - | 0% | ||
| Coforge Ltd | Technology | 1.27% | - | 0% | |
| Info Edge (India) Ltd | Communication Services | 1.23% | - | 0% | |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 1.11% | 106.18 | -6.37% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 1.07% | 126.13 | -1.94% |
| Cigniti Technologies Ltd | Small Cap | Technology (30.58) | 1.04% | 24.83 | 31.36% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.02% | 172.17 | 68.05% |
| Poly Medicure Ltd | Small Cap | Healthcare (58.22) | 0.99% | 67.16 | 9.47% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.98% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 0.91% | 35.9 | 25.91% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 0.87% | 20.18 | 47.6% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.73) | 0.85% | 44.51 | 13.6% |
| Infosys Ltd | Large Cap | Technology (30.58) | 0.84% | 25.51 | -0.54% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.83% | 0 | 0% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.85) | 0.75% | 24.99 | 17.83% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 0.74% | 59.65 | 17.31% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.72% | 38.75 | 29.66% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.31) | 0.69% | 33.91 | -27.44% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0.68% | 6.53 | -31.6% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.68% | 34.86 | 28% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.65% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.64% | 65.16 | -16.6% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0.64% | 59.49 | -7.52% |
| Ajax Engineering Ltd | Industrials | 0.63% | - | 0% | |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.63% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.6% | 23.21 | 2.22% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.59% | 40.1 | 100.03% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.58% | - | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.57% | - | 0% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.73) | 0.57% | 22.02 | 63.11% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 0.57% | 0 | 45.25% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.56% | 0 | -28.21% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.56% | 50.55 | 12.3% |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.58) | 0.55% | 50.88 | 16.58% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.55% | 6.03 | -12.43% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.54% | 48.39 | 61.86% |
| Intellect Design Arena Ltd | Small Cap | Technology (30.58) | 0.54% | 46.86 | 2.27% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 0.53% | 17.62 | -12.3% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.51% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0.51% | 36.83 | 7.67% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.5% | - | 0% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (72.03) | 0.5% | 69.22 | 19.63% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.47% | 0 | 6.43% |
| CARE Ratings Ltd | Small Cap | Financial Services (41.33) | 0.47% | 41.94 | 76.69% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.45% | 28.68 | 29.81% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.45% | 8.54 | -11.42% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.44% | 79.4 | 2.75% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.43% | 615.37 | 84.19% |
| Nucleus Software Exports Ltd | Small Cap | Technology (30.58) | 0.42% | 19.38 | -16.19% |
| Embassy Office Parks REIT | Real Estate (915.84) | 0.42% | 22.88 | 9.47% | |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.92) | 0.41% | 74.94 | 2.35% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 0.41% | 41.18 | -12.99% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.4% | - | 0% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.43) | 0.4% | 73.27 | 29.53% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.39% | - | 0% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.39% | - | 0% | |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 0.38% | 75.62 | -0.36% |
| Shriram Finance Ltd | Financial Services | 0.38% | - | 0% | |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.36% | 36.67 | 21.68% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.22) | 0.36% | 59.29 | 55.59% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.51) | 0.35% | 39.22 | -1.28% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.35% | 11.07 | -9.47% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.34% | 17.52 | 57.6% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.45) | 0.34% | 7.03 | -5.51% | |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.43) | 0.33% | 66.8 | 21.54% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (71.5) | 0.33% | 55.83 | -5.33% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.33% | - | 0% | |
| AIA Engineering Ltd | Mid Cap | Industrials (24.9) | 0.33% | 29.12 | -21.99% |
| Sobha Ltd | Small Cap | Real Estate (79.05) | 0.33% | 162.31 | -25.28% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (35.38) | 0.3% | 38.85 | 13.55% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.29% | 86.21 | -3.2% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.29% | - | 0% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.42) | 0.29% | 0 | 31.91% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.29% | - | 0% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.29% | 0 | 0% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.28% | 69.29 | 137.29% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.27% | 30.69 | 34.43% |
| Sagility India Ltd | Small Cap | Healthcare | 0.26% | - | 0% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.24% | 42.56 | 30.76% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.24% | 25.73 | 48.46% |
| Xpro India Ltd | Small Cap | Basic Materials (26.14) | 0.21% | 72.9 | 26.42% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 0.2% | 38.25 | -22.51% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (30.84) | 0.2% | 141.28 | -15.28% |
| Acutaas Chemicals Ltd | Basic Materials | 0.18% | - | 0% | |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 0.17% | 25.77 | -37.85% |
| Rolex Rings Ltd | Small Cap | Industrials (38.8) | 0.17% | 0 | -38.44% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (37.73) | 0.17% | 15.11 | 67.98% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.16% | 0 | -26.02% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.14% | - | 0% |
| PG Electroplast Ltd | Small Cap | Technology | 0.14% | - | 0% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (42.17) | 0.14% | 22.44 | -17.86% |
| Onward Technologies Ltd | Small Cap | Technology (30.58) | 0.13% | 28.53 | -19.06% |
| Arman Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.13% | 55.51 | 41.07% |
| Sonata Software Ltd | Small Cap | Technology (30.58) | 0.11% | 27.08 | -36.71% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.42) | 0.11% | 57.49 | 0.19% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.1% | -1.99 | 146.31% |
| KSB Ltd | Small Cap | Industrials | 0.09% | - | 0% |
| Geojit Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.07% | 15.46 | 60.28% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.07% | - | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 0.07% | 33.2 | -12.9% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 0.05% | 85.82 | -30.89% |
| Quadrant Future Tek Ltd | Industrials | 0.04% | - | 0% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.03% | 27.58 | 4.29% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0.01% | 83.87 | 20.06% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.01% | 28.3 | 41.05% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 0.01% | 72.04 | -5.8% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 0.01% | 49.47 | -28.36% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.73) | 0% | 21.44 | 18.47% |
| CMS Info Systems Ltd | Small Cap | Industrials (50.7) | 0% | 22.77 | 1.45% |
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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.
