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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 63.24 |
| Small Cap | 14.44 |
| Others | 8.65 |
| Large Cap | 4.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Communication Services
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) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 3.54% | 172.17 | 68.05% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.49% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 3.44% | - | 0% |
| Coforge Ltd | Technology | 2.96% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 2.94% | 12.4 | 18.55% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.36) | 2.73% | 20 | 44.17% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43) | 2.67% | 82.32 | -32.62% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.59% | 615.37 | 84.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.2) | 2.46% | 110.3 | 36.14% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.97) | 2.45% | 0 | 40.92% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.93) | 2.16% | 54.87 | 22.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (38.84) | 2.14% | 39.65 | 20.69% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.68) | 1.78% | 76.27 | 71.96% |
| Indian Bank | Mid Cap | Financial Services (8.84) | 1.7% | 7.55 | 14.63% |
| KEI Industries Ltd | Mid Cap | Industrials (47.62) | 1.66% | 49.55 | -19.83% |
| Oil India Ltd | Mid Cap | Energy (9.15) | 1.66% | 10.73 | -21.66% |
| Info Edge (India) Ltd | Communication Services | 1.63% | - | 0% | |
| KPIT Technologies Ltd | Mid Cap | Technology (30.28) | 1.58% | 41.41 | -25.82% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.56% | 18.4 | 18.6% |
| Nexus Select Trust Reits | Real Estate (920.42) | 1.52% | 41.37 | -1.18% | |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.37% | 167.31 | 197.56% |
| Abbott India Ltd | Mid Cap | Healthcare (39.48) | 1.37% | 0 | 23.6% |
| AIA Engineering Ltd | Mid Cap | Industrials (25.17) | 1.36% | 29.6 | -21.29% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 1.32% | 49.06 | -11.33% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (37.44) | 1.31% | 14.3 | 38.15% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.26% | - | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.38) | 1.26% | 54.03 | -29.94% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.48) | 1.19% | 49.81 | 18.36% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.24) | 1.07% | 22.36 | 75.12% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.48) | 1.01% | 35.43 | 17.91% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 1% | 123.02 | -5.09% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.5) | 0.97% | 0 | 7.46% |
| Godrej Industries Ltd | Mid Cap | Industrials (58.55) | 0.91% | 37.69 | 21.21% |
| Cigniti Technologies Ltd | Small Cap | Technology (30.28) | 0.91% | 23.98 | 30.32% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.83% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.48) | 0.8% | 53.28 | 21.26% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.78% | 0 | 9.05% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.77% | -10.49 | 85.47% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (66.77) | 0.73% | 90.84 | -10.87% |
| Poly Medicure Ltd | Small Cap | Healthcare (57.58) | 0.73% | 66.27 | 3.04% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.68% | 0 | 25.18% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (80.12) | 0.66% | 54.02 | -24.37% |
| REC Ltd | Large Cap | Financial Services (12.21) | 0.62% | 6.63 | -38.1% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.62% | 40.1 | 100.03% |
| Blue Star Ltd | Mid Cap | Industrials (76.54) | 0.59% | 62.6 | 2.3% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.59% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.3) | 0.58% | 31.09 | -15.53% |
| Astral Ltd | Mid Cap | Industrials (39.06) | 0.58% | 75.74 | -36.82% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.94) | 0.57% | 27.45 | 34.83% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.39) | 0.56% | 59.81 | 16.85% |
| Ajax Engineering Ltd | Industrials | 0.55% | - | 0% | |
| CARE Ratings Ltd | Small Cap | Financial Services (40.18) | 0.52% | 38.81 | 60.44% |
| Acutaas Chemicals Ltd | Basic Materials | 0.52% | - | 0% | |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.51% | 10.88 | 109.86% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.5% | 6.03 | -12.43% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.49% | 206.18 | 772.74% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.55) | 0.46% | 0 | -21.02% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.24) | 0.46% | 42.8 | -1.23% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.45% | - | 0% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.43% | - | 0% | |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.42% | 52.45 | -9.02% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.4) | 0.42% | 75.92 | 2.93% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (39.48) | 0.41% | 111.3 | 33.81% |
| Petronet LNG Ltd | Mid Cap | Energy (23.04) | 0.41% | 11.33 | -12.19% |
| ACC Ltd | Mid Cap | Basic Materials (47.39) | 0.4% | 15.48 | -25.61% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.39% | 25.73 | 48.46% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.39% | - | 0% | |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.28) | 0.38% | 49.24 | 14.15% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.38% | - | 0% |
| Intellect Design Arena Ltd | Small Cap | Technology (30.28) | 0.38% | 48.08 | 7.94% |
| Sobha Ltd | Small Cap | Real Estate (80.12) | 0.38% | 159.38 | -25.9% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.36% | - | 0% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.33% | 6.27 | -20.32% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.48) | 0.31% | 60.66 | 51.87% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.26) | 0.3% | 80.53 | 1.09% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.3% | 0 | 6.43% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.29% | - | 0% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.45) | 0.28% | 7.03 | -5.51% | |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.28% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.55) | 0.27% | 0 | 20.99% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.93) | 0.27% | 61.79 | 2.06% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.05) | 0.26% | 28.02 | -27.51% |
| 3M India Ltd | Mid Cap | Industrials | 0.26% | - | 0% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 0.26% | 25.77 | -37.85% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.26% | 0 | 0% |
| Nucleus Software Exports Ltd | Small Cap | Technology (30.62) | 0.26% | 18.79 | -16.56% |
| Embassy Office Parks REIT | Real Estate (914.29) | 0.25% | 22.72 | 7.97% | |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.25% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.24% | 17.52 | 57.6% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.93) | 0.24% | 73.34 | 114.2% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.2) | 0.23% | 63.79 | 22.25% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.23% | 42.56 | 30.76% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.23% | 21.05 | 131.64% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.23% | 0 | -26.02% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.12) | 0.22% | 37.92 | -18.31% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (35.5) | 0.22% | 39.01 | 18.36% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.28) | 0.21% | 31.55 | -14.87% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.41) | 0.18% | 38.3 | -3.99% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.15% | 35.68 | -27.92% |
| Xpro India Ltd | Small Cap | Basic Materials (26.01) | 0.14% | 69.48 | 18.5% |
| Rolex Rings Ltd | Small Cap | Industrials (38.8) | 0.14% | 0 | -38.44% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.14% | - | 0% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.14% | - | 0% |
| EMA Partners India Ltd | Industrials | 0.12% | - | 0% | |
| Gopal Snacks Ltd | Small Cap | Consumer Defensive | 0.1% | - | 0% |
| KSB Ltd | Small Cap | Industrials | 0.1% | - | 0% |
| Onward Technologies Ltd | Small Cap | Technology (30.28) | 0.1% | 28.46 | -17.74% |
| Sagility India Ltd | Small Cap | Healthcare | 0.04% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.33) | 0.03% | 87.05 | 25.02% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.24) | 0% | 19.34 | 14.11% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.03) | 0% | 47.36 | -32.66% |
| Shriram Finance Ltd | Financial Services | 0% | - | 0% | |
| CMS Info Systems Ltd | Small Cap | Industrials (50.23) | 0% | 22.88 | 1.18% |
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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 Mid 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 Mid 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.
