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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.08 |
| Others | 10.2 |
| Small Cap | 5.31 |
| Mid Cap | 4.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Communication Services
Healthcare
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) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 9.89% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.71% | 21.46 | 20.15% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.83% | 29.74 | 14.35% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.57% | 26.45 | -0.13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.55% | 31 | 20.63% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.55% | 9.57 | -0.38% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.34% | -10.49 | 85.47% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.94% | 22.71 | -5.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.84% | 32.01 | 1.65% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 2.64% | 49.1 | 24.73% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.3% | 22.65 | -31.62% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.01% | 9.63 | 68% | |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 1.79% | 86.68 | 2.55% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 1.72% | 16.64 | -17.11% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.46% | 21.69 | -18.23% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 1.36% | 60.41 | 4.03% |
| National Highways Infra Trust Units | Real Estate | 1.31% | - | 0% | |
| Info Edge (India) Ltd | Communication Services | 1.3% | - | 0% | |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 1.29% | 119.08 | -25.99% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.27% | 0 | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.25% | 70.1 | -12.14% |
| Nexus Select Trust Reits | Real Estate (914.58) | 1.18% | 42.77 | -2.63% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.18% | 38.75 | 29.66% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 1.15% | 71.42 | -0.58% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.14% | - | 0% |
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 1.12% | 16.75 | -1.45% | |
| Coforge Ltd | Technology | 1.1% | - | 0% | |
| Bajaj Finance Ltd | Financial Services | 1.09% | - | 0% | |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 1.07% | 8.17 | -29.05% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.02% | 104.61 | -1.79% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.96% | 32.16 | 9.22% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.95% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.84% | 53.92 | 1.97% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.78% | 36.7 | -8.61% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.74% | 88.66 | 4.98% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.73% | 6.12 | -23.21% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.71% | 38.98 | -14.45% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.69% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.68% | 206.68 | 50.86% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.68% | 70.28 | 21.9% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.66% | 43.41 | 4.98% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.67) | 0.63% | 33.68 | -36.93% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.61% | 5.94 | -34.65% |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.61% | 22.28 | 2.97% | |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.58% | 88.32 | -26.45% |
| Poly Medicure Ltd | Small Cap | Healthcare (54.16) | 0.56% | 59.22 | -9.24% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.53% | 0 | 6.43% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.51% | 48.39 | 61.86% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.5% | 22.23 | -5.39% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.5% | 31.95 | -10.05% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.49% | 28.68 | 29.81% |
| Shriram Finance Ltd | Financial Services | 0.48% | - | 0% | |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.46% | 0 | 83.7% |
| Cigniti Technologies Ltd | Small Cap | Technology (27.93) | 0.46% | 17.46 | 18.91% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.43% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.32% | 48.95 | -16.55% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.31% | 615.37 | 84.19% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.28% | 32.11 | 23.7% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.27% | 206.18 | 772.74% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.25% | 0 | -31.11% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.23% | - | 0% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.08) | 0.22% | 38.9 | 13.65% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.19% | 142.97 | -15.02% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.17% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.09% | 28.3 | 41.05% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.08% | 27.17 | -0.2% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.04% | 71.69 | -7.7% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.03% | 32.36 | 17.98% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0.02% | 17.2 | 33.62% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.01% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0% | 120.66 | -2.18% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0% | 68.65 | -19.24% |
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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 Large Cap Fund Regular Plan Growth?
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 Large Cap Fund Regular Plan Growth?
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.
