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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.97%
- Debt 2.93%
- Others 5.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 78.39 |
| Mid Cap | 6.2 |
| Small Cap | 4.7 |
| Others | 2.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Communication Services
Basic Materials
Energy
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 9.26% | 20.03 | 18.14% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 8.57% | 21.8 | 18.06% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 4.28% | 34.83 | 38.67% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 4.03% | 25.56 | -13.67% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.68% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.62% | 30.83 | 12.43% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.41% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 2.91% | 34.26 | 3.85% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 2.62% | 29.65 | -2.19% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 2.41% | 17.84 | -9.63% |
| Infosys Ltd | Large Cap | Technology (30.74) | 2.35% | 24.91 | 0.77% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 1.8% | 31.76 | 41.35% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 1.79% | 57 | 36.27% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 1.78% | 97.63 | 8.57% |
| State Bank of India | Large Cap | Financial Services (9.03) | 1.71% | 9.44 | -2.55% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 1.66% | 138.32 | 12.93% |
| Nexus Select Trust Reits | Real Estate (920.42) | 1.54% | 41.37 | -1.18% | |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.61) | 1.47% | 74.77 | -3.03% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.34% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.11) | 1.31% | 47.35 | 5.64% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.24% | 27.58 | 4.29% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (160.49) | 1.21% | 36.92 | 29.76% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 1.2% | 23.21 | 2.43% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.11) | 1.19% | 60.46 | 22.81% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.18% | 28.3 | 41.05% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.14% | 65.16 | -16.6% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.12% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.07% | 0 | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.07% | 34.86 | 28% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 1.07% | 8.45 | -9.23% |
| Shriram Finance Ltd | Financial Services | 1.07% | - | 0% | |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.06% | 6.03 | -12.43% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 1.06% | 0 | -28.21% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 1% | 36.57 | 9.74% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.86% | 38.75 | 29.66% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 0.85% | 162.22 | 16.99% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 0.83% | 69.96 | 69.18% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.81% | 172.17 | 68.05% |
| REC Ltd | Large Cap | Financial Services (12.41) | 0.74% | 6.65 | -27.09% |
| ICICI Securities Ltd | Small Cap | Financial Services (37) | 0.73% | 13.89 | 19.14% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.45) | 0.67% | 19.99 | 47.76% |
| Cigniti Technologies Ltd | Small Cap | Technology (30.72) | 0.66% | 24.23 | 30.62% |
| Poly Medicure Ltd | Small Cap | Healthcare (56.91) | 0.65% | 64.67 | 10.94% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.71) | 0.65% | 107.27 | -5.27% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.59) | 0.6% | 58.25 | -8.33% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.59% | 80.61 | 7.21% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37) | 0.59% | 44.56 | 15.81% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.27) | 0.57% | 34.37 | -23.17% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.47% | 96.43 | 34.85% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.47% | - | 0% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.44% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.41% | 615.37 | 84.19% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.41% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.01) | 0.38% | 33.12 | 23.31% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.35% | - | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (206.42) | 0.28% | 0 | 48.99% |
| Sobha Ltd | Small Cap | Real Estate (80.55) | 0.28% | 158.53 | -22.33% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.28% | - | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.74) | 0.27% | 32.75 | -12.04% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (36.38) | 0.25% | 20.5 | 35.93% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 0.24% | 38.45 | 13.36% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.15% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 0.11% | 80.92 | 47.56% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (9.58) | 0.07% | 32.47 | 14.14% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.05% | - | 0% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.03% | - | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.63) | 0.03% | 73.91 | -2.9% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| Sonata Software Ltd | Small Cap | Technology (30.72) | 0% | 27.26 | -29.89% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.93 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| 91 Days Tbill Red 27-02-2025 | 0.43% | - | 0% | ||
| 91 DTB 20032025 | 0.43% | - | 0% | ||
| Embassy Office Parks Reit | (920.24) | 0.4% | 22.84 | 9.64% | |
| 182 DTB 20022025 | 0.37% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0.29% | - | 0% | ||
| 91 DTB 10042025 | 0.28% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.21% | - | 0% | ||
| 364 DTB 13032025 | 0.14% | - | 0% | ||
| India (Republic of) | 0.14% | - | 0% | ||
| 91 DTB 17042025 | 0.14% | - | 0% | ||
| 91 DTB 28032025 | 0.06% | - | 0% | ||
| Mindspace Business Parks Reit | (920.42) | 0.05% | 49.76 | 18.89% | |
| 364 DTB 09012025 | 0% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.1 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 5.29% | - | 0% | ||
| Net Receivables / (Payables) | -0.19% | - | 0% |
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View Stock Information
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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.
