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WhiteOak Capital Mid Cap Fund Regular Plan Growth WhiteOak Capital Mid Cap Fund Regular Plan Growth

WhiteOak Capital Mid Cap Fund Regular Plan Growth - Portfolio Analysis

  • ₹19.37 (0.1%)

    Current NAV 04-07-2025

  • 10.37%

    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 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 (28.79) 2.73% 20.18 47.6%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (43.84) 2.67% 85.82 -30.89%
PB Fintech Ltd Mid Cap Financial Services (76.58) 2.59% 615.37 84.19%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.43) 2.46% 116.89 41.03%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (204.54) 2.45% 0 45.25%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (71.5) 2.16% 55.75 21.96%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (37.62) 2.14% 39 21.35%
Fortis Healthcare Ltd Mid Cap Healthcare (47.43) 1.78% 78.62 72.3%
Indian Bank Mid Cap Financial Services (8.94) 1.7% 7.78 20.13%
KEI Industries Ltd Mid Cap Industrials (47.47) 1.66% 51.96 -19.16%
Oil India Ltd Mid Cap Energy (9.25) 1.66% 11.07 -9.47%
Info Edge (India) Ltd Communication Services 1.63% - 0%
KPIT Technologies Ltd Mid Cap Technology (30.58) 1.58% 41.27 -27.4%
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 (39.22) 1.37% 0 24.44%
AIA Engineering Ltd Mid Cap Industrials (24.9) 1.36% 29.12 -21.99%
Cummins India Ltd Large Cap Industrials (42.49) 1.32% 46.29 -17.84%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.73) 1.31% 14.04 34.74%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 1.26% - 0%
Supreme Industries Ltd Mid Cap Industrials (44.08) 1.26% 56.45 -28.99%
Ipca Laboratories Ltd Mid Cap Healthcare (39.22) 1.19% 48.79 20.56%
Motilal Oswal Financial Services Ltd Mid Cap Financial Services (37.73) 1.07% 22.02 63.11%
Ajanta Pharma Ltd Mid Cap Healthcare (39.22) 1.01% 36.67 21.68%
Trent Ltd Large Cap Consumer Cyclical (103.17) 1% 126.13 -1.94%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.45) 0.97% 0 11.43%
Godrej Industries Ltd Mid Cap Industrials (56.31) 0.91% 40.05 31.48%
Cigniti Technologies Ltd Small Cap Technology (30.58) 0.91% 24.83 31.36%
Aadhar Housing Finance Ltd Small Cap Financial Services 0.83% - 0%
Mankind Pharma Ltd Mid Cap Healthcare (39.22) 0.8% 50.55 12.3%
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 (62.24) 0.73% 87.5 -9.81%
Poly Medicure Ltd Small Cap Healthcare (58.22) 0.73% 67.16 9.47%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 0.68% 0 25.18%
Phoenix Mills Ltd Mid Cap Real Estate (79.05) 0.66% 55.98 -17.31%
REC Ltd Large Cap Financial Services (12.14) 0.62% 6.53 -31.6%
TD Power Systems Ltd Small Cap Industrials (54.95) 0.62% 40.1 100.03%
Blue Star Ltd Mid Cap Industrials (78.7) 0.59% 64 14.54%
Awfis Space Solutions Ltd Small Cap Industrials 0.59% - 0%
Balkrishna Industries Ltd Mid Cap Consumer Cyclical (33.48) 0.58% 30.51 -17.07%
Astral Ltd Mid Cap Industrials (39.4) 0.58% 76.13 -37.32%
India Shelter Finance Corporation Ltd Small Cap Financial Services (17.85) 0.57% 24.99 17.83%
Dalmia Bharat Ltd Mid Cap Basic Materials (47.41) 0.56% 59.76 18.09%
Ajax Engineering Ltd Industrials 0.55% - 0%
CARE Ratings Ltd Small Cap Financial Services (41.33) 0.52% 41.94 76.69%
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 (56.31) 0.46% 0 -15.12%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (37.73) 0.46% 44.51 13.6%
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 (26.92) 0.42% 74.94 2.35%
Shilpa Medicare Ltd Small Cap Healthcare (39.22) 0.41% 112.6 56%
Petronet LNG Ltd Mid Cap Energy (23.15) 0.41% 11.33 -9.71%
ACC Ltd Mid Cap Basic Materials (47.41) 0.4% 15.34 -27.89%
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 (30.58) 0.38% 50.88 16.58%
Bharat Bijlee Ltd Small Cap Industrials 0.38% - 0%
Intellect Design Arena Ltd Small Cap Technology (30.58) 0.38% 46.86 2.27%
Sobha Ltd Small Cap Real Estate (79.05) 0.38% 162.31 -25.28%
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 (39.22) 0.31% 59.29 55.59%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (19.44) 0.3% 79.4 2.75%
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 (55.16) 0.27% 0 24.99%
Lemon Tree Hotels Ltd Small Cap Consumer Cyclical (71.5) 0.27% 55.83 -5.33%
Gujarat Gas Ltd Mid Cap Utilities (13.57) 0.26% 29.32 -22.69%
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 (30.58) 0.26% 19.38 -16.19%
Embassy Office Parks REIT Real Estate (915.84) 0.25% 22.88 9.47%
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 (91.69) 0.24% 80.82 125.54%
Rainbow Childrens Medicare Ltd Small Cap Healthcare (47.43) 0.23% 66.8 21.54%
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 (79.05) 0.22% 38.25 -22.51%
Garware Technical Fibres Ltd Small Cap Consumer Cyclical (35.38) 0.22% 38.85 13.55%
Oracle Financial Services Software Ltd Mid Cap Technology (30.58) 0.21% 33.2 -12.9%
Fine Organic Industries Ltd Ordinary Shares Small Cap Basic Materials (42.51) 0.18% 39.22 -1.28%
Container Corporation of India Ltd Mid Cap Industrials (44.27) 0.15% 35.68 -27.92%
Xpro India Ltd Small Cap Basic Materials (26.14) 0.14% 72.9 26.42%
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 (30.58) 0.1% 28.53 -19.06%
Sagility India Ltd Small Cap Healthcare 0.04% - 0%
Dixon Technologies (India) Ltd Mid Cap Technology (110.55) 0.03% 83.87 20.06%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 0% 0 95.96%
L&T Finance Ltd Mid Cap Financial Services (37.73) 0% 19.47 9.52%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (38.8) 0% 49.47 -28.36%
Shriram Finance Ltd Financial Services 0% - 0%
CMS Info Systems Ltd Small Cap Industrials (50.7) 0% 22.77 1.45%

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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 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.

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