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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.55 |
| Others | 8.34 |
| Mid Cap | 5.24 |
| Small Cap | 4.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Communication Services
Healthcare
Energy
Basic Materials
Real Estate
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 9.73% | 20.17 | 16.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 9.61% | 21.55 | 15.21% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.81% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.71% | 30.83 | 12.43% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.55) | 3.6% | 35.12 | 42.09% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 3.02% | 33.61 | 0.55% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 2.97% | 29.68 | -1.71% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.78) | 2.83% | 25.4 | -15.05% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 2.53% | 57.31 | 28.78% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.02% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.86% | 9.34 | -3.26% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.96) | 1.84% | 17.74 | -12.74% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.09) | 1.82% | 97.58 | 12.2% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.65% | -10.49 | 85.47% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.64% | 9.63 | 68% | |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.62% | 25.51 | -0.54% |
| Trent Ltd | Large Cap | Consumer Cyclical (94.21) | 1.51% | 126.18 | -2.29% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.49) | 1.48% | 59.16 | 15.63% |
| Info Edge (India) Ltd | Communication Services | 1.43% | - | 0% | |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.76) | 1.34% | 74.8 | -1.47% |
| National Highways Infra Trust Units | Real Estate | 1.34% | - | 0% | |
| Nexus Select Trust Reits | Real Estate (920.42) | 1.27% | 41.37 | -1.18% | |
| Persistent Systems Ltd | Mid Cap | Technology | 1.23% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.15% | 65.16 | -16.6% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 1.14% | 8.4 | -16.2% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.12% | 34.86 | 28% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.11% | 28.3 | 41.05% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (157.14) | 1.06% | 36.08 | 26.83% |
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 0.98% | 16.75 | -1.45% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.98% | 38.75 | 29.66% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.97% | 0 | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.87% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.49) | 0.86% | 50.21 | 13.28% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0.82% | 36.83 | 7.67% |
| Coforge Ltd | Technology | 0.8% | - | 0% | |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.4) | 0.8% | 43.58 | 10.07% |
| Tech Mahindra Ltd | Large Cap | Technology (30.78) | 0.8% | 37.36 | 11.03% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.77% | 6.03 | -12.43% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.73% | 172.17 | 68.05% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.49) | 0.73% | 83.38 | 48.69% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (44.31) | 0.67% | 84.65 | -30.47% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0.61% | 6.53 | -31.6% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0.61% | 59.49 | -7.52% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.87) | 0.59% | 34.91 | -25.27% |
| Poly Medicure Ltd | Small Cap | Healthcare (58.22) | 0.59% | 66.15 | 6.37% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.55% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.52% | - | 0% | |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 0.51% | 106.18 | -6.37% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.51% | 23.21 | 2.22% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.4) | 0.48% | 81.2 | 3.63% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 0.47% | 0 | 45.25% |
| Cigniti Technologies Ltd | Small Cap | Technology (30.78) | 0.47% | 24.88 | 33.34% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.22) | 0.47% | 30.56 | 32.73% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.47% | 0 | -28.21% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.45% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.96) | 0.41% | 20.09 | 46.67% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.45) | 0.35% | 7.03 | -5.51% | |
| KEI Industries Ltd | Mid Cap | Industrials (47.02) | 0.32% | 52.13 | -18.94% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.32% | 615.37 | 84.19% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 0.3% | 32.59 | 19.98% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.68) | 0.25% | 43.4 | 56.96% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.24% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.24% | 206.18 | 772.74% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.19% | - | 0% |
| Sobha Ltd | Small Cap | Real Estate (79.58) | 0.18% | 161.8 | -24.88% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.08% | 27.58 | 4.29% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.77) | 0.04% | 72.81 | -5.89% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.4) | 0.03% | 94.05 | 30.04% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.01% | - | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 0% | 33.2 | -12.9% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (111.1) | 0% | 85.07 | 23.23% |
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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 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 Large 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.
