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WhiteOak Capital Large Cap Fund Regular Plan IDCW WhiteOak Capital Large Cap Fund Regular Plan IDCW

WhiteOak Capital Large Cap Fund Regular Plan IDCW - Portfolio Analysis

  • ₹14.96 (-0.12%)

    Current NAV 07-07-2025

  • 6.14%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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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Frequently 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.

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