₹14.73 0.006%
03-05-202441.61%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 54.1 |
| Small Cap | 23.95 |
| Mid Cap | 9.57 |
| Others | 9.02 |
Financial
Services
Technology
Healthcare
Capital Goods
Consumer Staples
Construction
Consumer Discretionary
Energy
Materials
Automobile
Metals & Mining
Textiles
Chemicals
Insurance
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 8.4% | 17.71 | 23.72% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 4.89% | 18.02 | -10.25% |
| Nestle India Ltd. | Consumer Staples (74.98) | 3.4% | 0 | 12.31% | |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 2.85% | 90.95 | 33.19% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 2.79% | 27.88 | 18.54% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.47% | 38.89 | 48.52% |
| Nifty 50 | Financial | 1.93% | 0% | ||
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 1.92% | 0 | 93.86% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.89% | 47.98 | 120.17% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.89% | 0 | 0% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 1.88% | 51.75 | 75.74% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.86% | -10.49 | 85.47% |
| Persistent Systems Ltd. | Technology | 1.69% | 0% | ||
| REC Ltd. | Large Cap | Financial (17.22) | 1.5% | 10.38 | 309.43% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.49% | 29.7 | 12.21% |
| Computer Age Management Services Ltd. | Small Cap | Services (29.59) | 1.49% | 49.82 | 60.34% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.44% | 29.2 | 41.97% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.44% | 28.3 | 41.05% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.44% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.38% | 30.26 | 20.72% |
| Trent Ltd. | Large Cap | Services (96.56) | 1.35% | 108.41 | 226.14% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.29% | 39.26 | 9.42% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.17% | 22.41 | 11.59% |
| State Bank of India | Large Cap | Financial (16.77) | 1.12% | 11.44 | 45.83% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 1.05% | 24.41 | 77.18% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 1.03% | 61.91 | 65.21% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 1.02% | 71.55 | 32.94% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.9% | -62.11 | 51.59% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.94) | 0.9% | 95.23 | 110.8% |
| Intellect Design Arena Ltd. | Small Cap | Technology (31.4) | 0.88% | 42.34 | 133.67% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 0.87% | 8.43 | 252.44% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 0.87% | 321.2 | 58.53% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 0.87% | 31.81 | 20.86% |
| KSB Ltd. | Small Cap | Capital Goods (55.7) | 0.86% | 76.46 | 110.78% |
| CMS Info Systems Ltd. | Small Cap | Services (48.4) | 0.85% | 20.27 | 45.26% |
| Astral Ltd. | Mid Cap | Materials (85.12) | 0.83% | 97.67 | 39.46% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 0.82% | 21.61 | 86.24% |
| Sonata Software Ltd. | Small Cap | Technology (31.4) | 0.8% | 60.41 | 57.97% |
| Sobha Ltd. | Small Cap | Construction (108) | 0.73% | 194.18 | 294.43% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (18.01) | 0.73% | 0 | 49.42% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 0.72% | 87.89 | 64.21% |
| Global Health Ltd. | Small Cap | Healthcare (88.54) | 0.72% | 83.84 | 174.86% |
| Medi Assist Healthcare Services Ltd. | Services (214.38) | 0.71% | 61.36 | 0% | |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.7% | 31.05 | 54.66% |
| Newgen Software Technologies Ltd. | Small Cap | Technology (31.4) | 0.69% | 57.55 | 274.4% |
| Poly Medicure Ltd. | Small Cap | Healthcare (63.49) | 0.69% | 64.85 | 71.02% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.67% | 40.68 | 85.24% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 0.66% | 18.16 | 107.27% |
| 360 One Wam Ltd | Small Cap | Financial | 0.65% | 0% | |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.06) | 0.64% | 77.3 | 5.01% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.64% | 0 | -2.51% |
| Muthoot Finance Ltd. | Financial | 0.63% | 0% | ||
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 0.63% | 53.24 | 0% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (31.4) | 0.62% | 17.85 | 122.71% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (56.95) | 0.6% | 30.77 | 273.85% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (88.54) | 0.6% | 66.98 | 81.7% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.6% | 13.18 | 95.93% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.4) | 0.57% | 30.41 | 113.48% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.15) | 0.57% | 87.64 | 19.87% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 0.53% | 30.71 | 31.78% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.55) | 0.52% | 9.52 | 125.03% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (88.54) | 0.51% | 61.65 | 80.61% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.51% | 64.18 | 53.97% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.5% | 80.26 | 56.59% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 0.49% | 53.53 | 114.24% |
| Bharat Bijlee Ltd. | Small Cap | Capital Goods (65.56) | 0.47% | 0 | 157.15% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.87) | 0.46% | 91.32 | 62.92% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.31) | 0.46% | 44.62 | 119.55% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.45% | 48.39 | 61.86% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.45% | 0% | |
| Innova Captab Ltd. | Small Cap | Healthcare (56.95) | 0.43% | 0 | 0% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (96.56) | 0.43% | 29.05 | 50.95% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.43% | 0% | |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.42% | 38.75 | 29.66% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.41% | 97.88 | 34.22% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (9.23) | 0.41% | 0 | 0% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.41% | -0.09 | 0% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.41% | 38.06 | 234.7% |
| ICICI Securities Ltd. | Small Cap | Financial (29.59) | 0.4% | 14.34 | 65.25% |
| CSB Bank Ltd. | Small Cap | Financial (18.55) | 0.39% | 0 | 27.89% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (17.18) | 0.39% | 29.52 | -4.12% |
| Bank of India | Mid Cap | Financial (16.77) | 0.38% | 10.65 | 79.29% |
| Shivalik Bimetal Controls Ltd. | Small Cap | Capital Goods (16.53) | 0.38% | 42.56 | 30.76% |
| Xpro India Ltd. | Small Cap | Materials (7.33) | 0.34% | 64.41 | 31.29% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.27) | 0.34% | 58 | 69.27% |
| Onward Technologies Ltd. | Small Cap | Technology (31.4) | 0.34% | 29.82 | 41.14% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 0.34% | 53.7 | -1.3% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (12.11) | 0.34% | 113.99 | 184.46% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.33% | 0 | 0% |
| Kolte-Patil Developers Ltd. | Small Cap | Construction (108) | 0.32% | 55.19 | 105.19% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (42.6) | 0.32% | 0 | 164.08% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Consumer Staples (54.98) | 0.31% | 23.24 | 15.4% |
| Radiant Cash Management Services Ltd. | Small Cap | Financial (48.4) | 0.31% | 0 | -8.65% |
| Arman Financial Services Ltd. | Small Cap | Financial (26.13) | 0.31% | 55.51 | 41.07% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.28% | 21.05 | 131.64% |
| Apeejay Surrendra Park Hotels Ltd. | Services (63.38) | 0.28% | 67.22 | 0% | |
| Capital Small Finance Bank Ltd. | Financial (18.55) | 0.28% | 0 | 0% | |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 0.27% | 16.41 | 66.7% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.26% | 0 | 100.72% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.25% | 0% | |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.24% | 67.4 | 12.1% |
| Triveni Turbine Ltd. | Small Cap | Construction (61.79) | 0.23% | 73.74 | 68.27% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 0.17% | 12.88 | 76.7% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 0.17% | 60.15 | 10.59% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (88.54) | 0.16% | 53.52 | 40.83% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.15% | 0 | 6.43% |
| Craftsman Automation Ltd. | Small Cap | Automobile (64.05) | 0.14% | 30.57 | 38.85% |
| Nesco Ltd. | Small Cap | Construction (34.25) | 0.13% | 17.65 | 64.08% |
| Indiamart Intermesh Ltd. | Services | 0.1% | 0% |
| Allocation | |
|---|---|
| Others | 4.95 |
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.86% | 0% | ||
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.46% | 0% | ||
| Reserve Bank of India% 364-D 23/05/2024 | Financial | 0.46% | 0% | ||
| Reserve Bank of India% 182-D 30/05/2024 | Financial | 0.4% | 0% | ||
| Reserve Bank of India% 91-D 04/04/2024 | Financial | 0.37% | 0% | ||
| Reserve Bank of India% 91-D 25/04/2024 | Financial | 0.35% | 0% | ||
| Reserve Bank of India% 182-D 23/05/2024 | Financial | 0.05% | 0% |
| Allocation | |
|---|---|
| Others | -1.61 |
Construction
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -4.07% | 0% |
Frequently Asked Questions’s
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.
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 holdings for WhiteOak Capital Flexi Cap Fund Regular Plan IDCW?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Nestle India Ltd., Titan Company Ltd., Reliance Industries Ltd.
Top 5 Sector for WhiteOak Capital Flexi Cap Fund Regular Plan IDCW?
The major sectors of this fund are Financial, Services, Technology, Healthcare, Capital Goods.
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.
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 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.
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.
