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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.64%
- Debt 1.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.97 |
| Small Cap | 18.82 |
| Large Cap | 6.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Markets
Finance
IT - Software
Industrial Products
Pharmaceuticals & Biotechnology
Insurance
Retailing
Electrical Equipment
Healthcare Services
Auto Components
Banks
Consumer Durables
Leisure Services
Telecom - Services
Financial Technology (Fintech)
Oil
Realty
Diversified
Fertilizers & Agrochemicals
Personal Products
Healthcare Equipment & Supplies
IT - Services
Cement & Cement Products
Transport Services
Petroleum Products
Ferrous Metals
Textiles & Apparels
Minerals & Mining
Gas
Chemicals & Petrochemicals
Beverages
Construction
Commercial Services & Supplies
Paper, Forest & Jute Products
Diversified FMCG
Food Products
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 Limited | Mid Cap | Insurance (22.06) | 3.31% | 117.2 | 14.3% |
| Motilal Oswal Financial Services Limited | Mid Cap | Capital Markets (38.08) | 3.28% | 16.86 | 220.99% |
| Persistent Systems Limited | Mid Cap | IT - Software | 3.08% | - | 0% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (81.2) | 2.78% | 69.01 | 86.94% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (96.09) | 2.56% | 97.61 | 53.34% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (113.08) | 2.49% | 79.8 | 60.5% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 2.24% | 615.37 | 84.19% |
| The Federal Bank Limited | Mid Cap | Banks (19.34) | 2.16% | 12.8 | 39.89% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (45.18) | 2.08% | 75.46 | 22.31% |
| Muthoot Finance Limited | Mid Cap | Finance (29.38) | 2.06% | 16.68 | 32.78% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.97% | - | 0% |
| Info Edge (India) Limited | Mid Cap | Retailing (83.92) | 1.96% | 234.5 | 84.14% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.86% | 167.31 | 197.56% |
| Shriram Finance Limited | Large Cap | Finance (29.38) | 1.76% | 14.65 | 49.52% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (252.86) | 1.67% | 0 | 150.28% |
| Trent Limited | Large Cap | Retailing (74.53) | 1.59% | 134.39 | 142.86% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (265.96) | 1.51% | 146.02 | 189.65% |
| 360 One WAM Limited | Small Cap | Capital Markets | 1.5% | - | 0% |
| Oil India Limited | Mid Cap | Oil (9.11) | 1.46% | 9.45 | 122.64% |
| AIA Engineering Limited | Mid Cap | Industrial Products (24.44) | 1.45% | 30.83 | -4.51% |
| Indian Bank | Mid Cap | Banks (11.67) | 1.41% | 8.2 | 46.76% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.35% | -10.49 | 85.47% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.34% | 18.4 | 18.6% |
| KPIT Technologies Limited | Mid Cap | IT - Software (38.18) | 1.28% | 54.94 | -2.53% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (40.29) | 1.28% | 33.88 | 60.01% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (28.04) | 1.26% | 34.12 | 12.26% |
| Coforge Limited | Mid Cap | IT - Software (38.18) | 1.25% | 73.58 | 54.52% |
| Cummins India Limited | Mid Cap | Industrial Products (49.87) | 1.2% | 50.35 | 81.15% |
| Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (83.65) | 1.16% | 98.4 | 77.48% |
| Supreme Industries Limited | Mid Cap | Industrial Products (45.05) | 1.08% | 54.68 | -0.34% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (96.09) | 1.04% | 82.01 | 84.02% |
| REC Limited | Large Cap | Finance (16.22) | 1.01% | 9.61 | 39.41% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (22.06) | 0.96% | 111.23 | 19.67% |
| Godrej Industries Limited | Mid Cap | Diversified (63.63) | 0.95% | 89.38 | 65.75% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.16) | 0.92% | 42.45 | 51.8% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.64) | 0.88% | 67.52 | 53.72% |
| Metro Brands Limited | Mid Cap | Consumer Durables (77.92) | 0.85% | 81.42 | -10.18% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 0.84% | 0 | 25.18% |
| The Phoenix Mills Limited | Mid Cap | Realty (109.37) | 0.82% | 59.44 | 48.04% |
| Cigniti Technologies Limited | Small Cap | IT - Services (38.18) | 0.8% | 34.36 | 54.21% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (17.28) | 0.79% | 19.69 | 54.78% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (63.63) | 0.77% | 0 | 27.85% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.76% | 21.05 | 131.64% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.75% | - | 0% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 0.74% | - | 0% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (38.08) | 0.74% | 60.49 | 79.44% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.55) | 0.73% | 0 | 32.64% |
| Power Finance Corporation Limited | Large Cap | Finance (16.22) | 0.7% | 8.11 | 36.99% |
| Indus Towers Limited | Mid Cap | Telecom - Services (23.19) | 0.68% | 12.57 | 92.25% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.66% | 10.88 | 109.86% |
| ACC Limited | Mid Cap | Cement & Cement Products (53.96) | 0.61% | 20.62 | 11.14% |
| Astral Limited | Mid Cap | Industrial Products (53.8) | 0.6% | 93.82 | -7.75% |
| Petronet LNG Limited | Mid Cap | Gas (23.9) | 0.55% | 12.73 | 63.54% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology (49.16) | 0.54% | 100.4 | 107.27% |
| Container Corporation of India Limited | Mid Cap | Transport Services (43.38) | 0.53% | 40.58 | 5.71% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (49.87) | 0.51% | 30.44 | 85.55% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (38.08) | 0.51% | 14.23 | 46.18% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.16) | 0.51% | 0 | 23.15% |
| L&T Finance Limited | Mid Cap | Finance (38.08) | 0.5% | 14.36 | -3.61% |
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (49.16) | 0.5% | 81.5 | 233.94% |
| Shilpa Medicare Limited | Small Cap | Pharmaceuticals & Biotechnology (49.16) | 0.49% | 138.32 | 134% |
| KRN Heat Exchanger And Refrigeration Limited | Small Cap | Industrial Products | 0.48% | - | 0% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (42.31) | 0.46% | 82.33 | 23.37% |
| Varun Beverages Limited | Large Cap | Beverages | 0.44% | - | 0% |
| LIC Housing Finance Limited | Mid Cap | Finance (20.97) | 0.43% | 7.18 | 25.85% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.42% | 0 | -26.02% |
| Newgen Software Technologies Limited | Small Cap | IT - Software (38.18) | 0.42% | 63.04 | 81.06% |
| Afcons Infrastructure Limited | Small Cap | Construction | 0.41% | - | 0% |
| 3M India Limited | Mid Cap | Diversified | 0.4% | - | 0% |
| SHIVALIK BIMETAL CONTROLS LIMITED | Small Cap | Industrial Products (16.53) | 0.39% | 42.56 | 30.76% |
| Blue Star Limited | Mid Cap | Consumer Durables (98.37) | 0.39% | 70.41 | 93.61% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.39% | 57.92 | -8.63% |
| CARE Ratings Limited | Small Cap | Capital Markets (44.74) | 0.37% | 37.41 | 48.61% |
| CMS Info System Limited | Small Cap | Commercial Services & Supplies (54.17) | 0.37% | 23.68 | 30% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (94.78) | 0.36% | 92.67 | 103.99% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (53.96) | 0.34% | 47.29 | -16.4% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (38.18) | 0.34% | 43.17 | 206.39% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (96.09) | 0.34% | 73.31 | 50.61% |
| KSB Limited | Small Cap | Industrial Products | 0.31% | - | 0% |
| Nucleus Software Exports Limited | Small Cap | IT - Software (38.18) | 0.3% | 19.15 | -20.15% |
| Honasa Consumer Limited | Small Cap | Personal Products | 0.3% | - | 0% |
| Sonata Software Limited | Small Cap | IT - Software (38.18) | 0.3% | 67.41 | -5.72% |
| Intellect Design Arena Limited | Small Cap | IT - Software (38.18) | 0.3% | 37.89 | 3.24% |
| Brigade Enterprises Limited | Small Cap | Realty (109.37) | 0.3% | 65.28 | 52.62% |
| Strides Pharma Science Limited | Small Cap | Pharmaceuticals & Biotechnology (49.16) | 0.3% | 59.43 | 200.05% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.29% | 0 | 6.43% |
| TBO Tek Limited | Small Cap | Leisure Services | 0.29% | - | 0% |
| Angel One Limited | Small Cap | Capital Markets (38.08) | 0.29% | 20.84 | 2.27% |
| Ecos India Mobility And Hospitality Ltd | Mid Cap | Transport Services | 0.28% | - | 0% |
| Jupiter Life Line Hospitals Limited | Small Cap | Healthcare Services | 0.28% | - | 0% |
| Kewal Kiran Clothing Limited | Small Cap | Textiles & Apparels (74.53) | 0.26% | 23.76 | -19.84% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (213.22) | 0.25% | 48.28 | 0% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.25% | - | 0% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (17.7) | 0.24% | 330.37 | 118.28% |
| Rolex Rings Limited | Small Cap | Auto Components (45.18) | 0.24% | 0 | -15.77% |
| Fine Organic Industries Limited | Small Cap | Chemicals & Petrochemicals (46.56) | 0.23% | 35.97 | 20.68% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (66.14) | 0.23% | 0 | 22.34% |
| Garware Technical Fibres Limited | Small Cap | Textiles & Apparels (57.37) | 0.21% | 42.24 | 44.44% |
| Cello World Limited | Small Cap | Consumer Durables (97.4) | 0.19% | 54.05 | 4.66% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.16) | 0.19% | 56.98 | 30% |
| Onward Technologies Limited | Small Cap | IT - Services (38.18) | 0.18% | 32 | -41.61% |
| Sobha Limited | Small Cap | Realty (109.37) | 0.18% | 311.81 | 73.67% |
| Arvind Fashions Limited | Small Cap | Retailing (66.14) | 0.18% | 61.83 | 27.46% |
| Sobha Limited | Small Cap | Realty | 0.16% | - | 0% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 0.16% | 25.73 | 48.46% |
| Xpro India Limited | Small Cap | Industrial Products (32.26) | 0.16% | 74.31 | 72.52% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.14% | 48.39 | 61.86% |
| Godavari Biorefineries Limited | Small Cap | Diversified FMCG | 0.09% | - | 0% |
| Indegene Limited | Small Cap | Healthcare Services | 0.08% | - | 0% |
| Gopal Snacks Limited | Small Cap | Food Products | 0.07% | - | 0% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.02% | 0 | -2.51% |
| Le Travenues Technology Ltd | Small Cap | Leisure Services | 0.01% | - | 0% |
| Gujarat Gas Limited | Mid Cap | Gas (16.55) | 0.01% | 26.83 | 12.16% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.98 |
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-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 Days Tbill (MD 03/01/2025) | 0.7% | - | 0% | ||
| 91 Days Tbill (MD 21/11/2024) | 0.59% | - | 0% | ||
| 182 Days Tbill (MD 12/12/2024) | 0.26% | - | 0% | ||
| 182 Days Tbill (MD 28/11/2024) | 0.2% | - | 0% | ||
| 364 Days Tbill (MD 09/01/2025) | 0.07% | - | 0% | ||
| 91 Days Tbill (MD 12/12/2024) | 0.07% | - | 0% | ||
| 182 Days Tbill (MD 05/12/2024) | 0.05% | - | 0% | ||
| 364 Days Tbill (MD 12/12/2024) | 0.04% | - | 0% |
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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 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 Mid 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.