₹12.69 -0.015%
26-04-202437.43%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 76.86 |
| Others | 8.97 |
| Small Cap | 7.17 |
| Mid Cap | 5.12 |
Financial
Technology
Consumer Staples
Services
Energy
Capital Goods
Healthcare
Consumer Discretionary
Automobile
Construction
Materials
Metals & Mining
Insurance
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 9.54% | 18.4 | 21.5% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 6.26% | 17.91 | -9.67% |
| Nestle India Ltd. | Consumer Staples (67.33) | 4.76% | 0 | 18.79% | |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 4.53% | 28.29 | 23.24% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 4.18% | 92.22 | 35.75% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 3.02% | 40.12 | 58.69% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 2.85% | 30.15 | 19.54% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.57% | -10.49 | 85.47% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 2.51% | 22.68 | 16.78% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.45% | 0 | 0% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 2.4% | 48.98 | 135.21% |
| State Bank of India | Large Cap | Financial (16.12) | 2.28% | 11.04 | 41.8% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 2.2% | 0 | 88.38% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.08% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 2.03% | 22.92 | 69.27% |
| Trent Ltd. | Large Cap | Services (140.88) | 1.99% | 183.35 | 214.18% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 1.98% | 68.71 | 22.84% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (105.73) | 1.93% | 92.03 | 100.99% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 1.9% | 7.13 | 207.29% |
| Nifty 50 | Financial | 1.81% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.59% | 28.3 | 41.05% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 1.45% | 32.96 | 50.01% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 1.42% | 30.24 | 11.21% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 1.4% | 30.65 | 54.19% |
| Persistent Systems Ltd. | Technology | 1.35% | 0% | ||
| Bajaj Finserv Ltd. | Large Cap | Financial (81.44) | 1.32% | 32.58 | 19.51% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 1.26% | 21.1 | 95.06% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (54.67) | 1.19% | 60.97 | 65.95% |
| Shriram Finance Ltd | Large Cap | Financial (20.25) | 1.13% | 14.2 | 78.41% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 1.08% | 46.01 | 33.04% |
| Intellect Design Arena Ltd. | Small Cap | Technology (31.24) | 1.08% | 41.78 | 140.22% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 1.04% | -61.96 | 55.48% |
| Computer Age Management Services Ltd. | Small Cap | Services (32.72) | 0.96% | 48.59 | 55.84% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (54.67) | 0.96% | 54.5 | 0% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 0.94% | 91.12 | 71.57% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (108.48) | 0.84% | 52.63 | 80.84% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.8% | 38.75 | 29.66% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.13) | 0.74% | 80.3 | 10.51% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 0.73% | 17.74 | 110.07% |
| KSB Ltd. | Small Cap | Capital Goods (63.3) | 0.65% | 78.7 | 111.96% |
| Medi Assist Healthcare Services Ltd. | Services (213.32) | 0.62% | 60.91 | 0% | |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 0.61% | 8.65 | 75.57% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 0.58% | 95.81 | 31.91% |
| REC Ltd. | Large Cap | Financial (16.53) | 0.58% | 9.15 | 264.33% |
| Global Health Ltd. | Small Cap | Healthcare (90.59) | 0.57% | 85.44 | 183.29% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.33) | 0.56% | 17.3 | 63.55% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (20.25) | 0.56% | 0 | 39.61% |
| Sobha Ltd. | Small Cap | Construction (106.45) | 0.54% | 183.14 | 280.53% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.53% | 21.05 | 131.64% |
| IIFL Finance Ltd. | Mid Cap | Financial (32.72) | 0.52% | 9.79 | -9.55% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (21.95) | 0.51% | 9.06 | 148.36% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.51% | 28.68 | 29.81% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (31.24) | 0.48% | 18.44 | 137.27% |
| Sonata Software Ltd. | Small Cap | Technology (31.24) | 0.48% | 61.59 | 67.42% |
| Eicher Motors Ltd. | Large Cap | Automobile (37.89) | 0.47% | 32.78 | 41.4% |
| Astral Ltd. | Mid Cap | Materials (83.53) | 0.46% | 96.23 | 46.84% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.45% | 33.85 | 6.16% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 0.45% | 53.53 | 121.28% |
| Muthoot Finance Ltd. | Financial | 0.43% | 0% | ||
| JIO Financial Services Ltd. | Large Cap | Financial (20.25) | 0.43% | 151.07 | 0% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (10.07) | 0.41% | 0 | 0% |
| Bharat Bijlee Ltd. | Small Cap | Capital Goods (65.56) | 0.4% | 0 | 157.15% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.4% | 0% | |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.24) | 0.38% | 29.12 | 115.17% |
| Info Edge (India) Ltd. | Mid Cap | Services (93.58) | 0.36% | 315.26 | 61.47% |
| Oil India Ltd. | Mid Cap | Energy (9.28) | 0.28% | 11.46 | 141.93% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.84) | 0.16% | 53.43 | 45.14% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.13% | 0% | |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 0.04% | 60.39 | 85.06% |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.72) | 0.02% | 16.27 | 65.81% |
| Allocation | |
|---|---|
| Others | 4.12 |
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.23% | 0% | ||
| Reserve Bank of India% 182-D 14/03/2024 | Financial | 1.22% | 0% | ||
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.36% | 0% | ||
| Reserve Bank of India% 91-D 04/04/2024 | Financial | 0.24% | 0% | ||
| Reserve Bank of India% 182-D 23/05/2024 | Financial | 0.07% | 0% |
| Allocation | |
|---|---|
| Others | -2.25 |
Construction
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -3.17% | 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 Large Cap Fund Regular Plan Growth?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Nestle India Ltd., Reliance Industries Ltd., Titan Company Ltd.
Top 5 Sector for WhiteOak Capital Large Cap Fund Regular Plan Growth?
The major sectors of this fund are Financial, Technology, Consumer Staples, Services, Energy.
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.
