+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 61.87 |
| Small Cap | 15.86 |
| Others | 9.64 |
| Large Cap | 5.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Communication Services
Basic Materials
Real Estate
Energy
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 3.6% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 3.51% | 206.68 | 50.86% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 3.36% | 17.2 | 33.62% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.23% | - | 0% |
| Coforge Ltd | Technology | 2.95% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.77% | 12.44 | 7.7% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.57% | 615.37 | 84.19% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 2.34% | 78.04 | 83.42% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 2.32% | 0 | 83.7% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 2.3% | 88.32 | -26.45% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 2.14% | 36.97 | 16.02% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.9% | 0 | 9.05% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.67% | 18.4 | 18.6% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 1.66% | 48.95 | -16.55% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 1.66% | 0 | 5.49% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 1.56% | 9.67 | -46.98% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.51% | 49.59 | 2.59% |
| Nexus Select Trust Reits | Real Estate (914.58) | 1.51% | 42.77 | -2.63% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.45% | -10.49 | 85.47% |
| Info Edge (India) Ltd | Communication Services | 1.45% | - | 0% | |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 1.37% | 129.15 | 28.89% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 1.37% | 45.13 | 1.34% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.65) | 1.3% | 18.5 | 18.15% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.28% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.23% | 167.31 | 197.56% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.22% | 12.74 | 3.09% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 1.2% | 63.81 | -16.94% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 1.17% | 0 | -35.29% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 1.11% | 25.76 | -29.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.08% | 112.42 | 42.22% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.03% | 206.18 | 772.74% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 1.01% | 34.91 | -12.08% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.97% | 54.27 | -17.27% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.92% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.91% | 0 | -13.53% |
| Godrej Industries Ltd | Mid Cap | Industrials (60.67) | 0.9% | 40.99 | 21% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0.86% | 8.02 | 15.85% |
| Cigniti Technologies Ltd | Small Cap | Technology (27.93) | 0.86% | 17.46 | 18.91% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.83% | 53.46 | 19.59% |
| Poly Medicure Ltd | Small Cap | Healthcare (54.16) | 0.83% | 59.22 | -9.24% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.81% | 119.08 | -25.99% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.78% | 85.07 | 26.46% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 0.69% | 86.77 | -12.9% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.65% | 0 | 25.18% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.65% | 53.92 | 1.97% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.64% | 0 | 6.43% |
| Ajax Engineering Ltd | Industrials | 0.63% | - | 0% | |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.62% | 40.1 | 100.03% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.6% | 0 | 95.96% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.57% | 30.53 | -19.42% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.57% | 45 | 26.64% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.56% | 5.94 | -34.65% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.17) | 0.55% | 24.56 | 30.2% |
| Acutaas Chemicals Ltd | Basic Materials | 0.53% | - | 0% | |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.52% | - | 0% | |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.51% | - | 0% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0.5% | 20.37 | 27.28% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.49% | 70.36 | -34.12% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.46% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.46% | 6.12 | -23.21% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.46% | 10.88 | 109.86% |
| CARE Ratings Ltd | Small Cap | Financial Services (36.46) | 0.45% | 32.96 | 58.8% |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.42% | 22.28 | 2.97% | |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.41% | 25.73 | 48.46% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.4% | - | 0% | |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.39% | 0 | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.39% | 38.98 | -14.45% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.38% | 142.97 | -15.02% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.38% | 21.05 | 131.64% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.37% | 52.32 | -13.46% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (38.91) | 0.37% | 74.5 | 13.02% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.35% | 10.99 | -25.65% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 0.35% | 70.77 | -8.31% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.35% | - | 0% |
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0.34% | 13.98 | -22.09% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.34% | - | 0% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 0.33% | 97.97 | 8.65% |
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 0.3% | 16.75 | -1.45% | |
| Intellect Design Arena Ltd | Small Cap | Technology (27.93) | 0.3% | 38.31 | -2.12% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.29% | - | 0% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.29% | 6.14 | -22.1% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.28% | - | 0% |
| Travel Food Services Ltd | Consumer Cyclical | 0.28% | - | 0% | |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.26% | 60.9 | 24.13% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.25% | 68.65 | -19.24% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.25% | 57.73 | 47.57% |
| 3M India Ltd | Mid Cap | Industrials | 0.25% | - | 0% |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.93) | 0.24% | 39.46 | -16.94% |
| National Securities Depository Ltd | Financial Services | 0.24% | - | 0% | |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.24% | 27.38 | -29.9% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (67.5) | 0.23% | 64.35 | 14.41% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.13) | 0.23% | 59.14 | 20.94% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0.23% | 25.12 | -30.79% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.23% | 42.56 | 30.76% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.22% | 17.73 | 40.11% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.22% | - | 0% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (30.63) | 0.21% | 31.95 | 1.28% |
| Nucleus Software Exports Ltd | Small Cap | Technology (27.81) | 0.2% | 16.4 | -34.23% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.2% | 0 | -26.02% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (38.91) | 0.18% | 34.73 | -13.28% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.18% | 29.97 | -23.32% |
| Indiqube Spaces Ltd | Real Estate | 0.17% | - | 0% | |
| Sambhv Steel Tubes Ltd | Basic Materials | 0.14% | - | 0% | |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.13% | - | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.13% | 36.45 | -27.11% |
| Xpro India Ltd | Small Cap | Basic Materials (23.36) | 0.12% | 143.8 | -4.48% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.11% | 0 | -43.63% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.11% | 41.31 | -4.68% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.11% | - | 0% |
| Onward Technologies Ltd | Small Cap | Technology (27.93) | 0.1% | 23.63 | -23.09% |
| Elgi Equipments Ltd | Small Cap | Industrials (41.34) | 0.1% | 41.14 | -33.91% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.1% | - | 0% |
| EMA Partners India Ltd | Industrials | 0.1% | - | 0% | |
| Gopal Snacks Ltd | Small Cap | Consumer Defensive | 0.1% | - | 0% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.05% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 0.05% | - | 0% |
| KSB Ltd | Small Cap | Industrials | 0.04% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.03% | 71.23 | 10.95% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 0.01% | 0 | 5.92% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.01% | 40.43 | -30.25% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0% | 47.46 | -31.99% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0% | 30.36 | -16.41% |
Discover More with Premium Access
View Stock Information
Take test again
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.
