WhiteOak Capital Mid Cap Fund Regular Plan IDCW WhiteOak Capital Mid Cap Fund Regular Plan IDCW

WhiteOak Capital Mid Cap Fund Regular Plan IDCW - Portfolio Analysis

  • ₹17.8 (0.011%)

    Current NAV 12-07-2024

  • 52.92%

    1Y 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-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.69%
  • Debt 7.83%
  • Others -5.48%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 58.37
Small Cap 16.26
Others 15.19
Large Cap 7.87

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Healthcare

Services

Capital Goods

Technology

Consumer Staples

Materials

Metals & Mining

Energy

Construction

Automobile

Chemicals

Consumer Discretionary

Communication

Textiles

Diversified

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (116.98) 3.89% 77.84 79.06%
The Indian Hotels Company Ltd. Mid Cap Services (73.42) 2.94% 67.12 51.38%
Muthoot Finance Ltd. Financial 2.67% 0%
Max Financial Services Ltd. Mid Cap Financial (23.45) 2.6% 103.05 22.54%
Max Healthcare Institute Ltd. Mid Cap Healthcare (81.31) 2.36% 82.85 46.7%
The Federal Bank Ltd. Mid Cap Financial (19.29) 2.18% 12.33 45.68%
REC Ltd. Large Cap Financial (20.59) 2.1% 11.86 277.15%
Info Edge (India) Ltd. Mid Cap Services (69.63) 2.04% 154.21 53.73%
Nifty 50 Financial 1.99% 0%
The Phoenix Mills Ltd. Mid Cap Construction (112.03) 1.98% 63.28 147.23%
Persistent Systems Ltd. Technology 1.91% 0%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.91) 1.77% 35.18 27.15%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (215.08) 1.74% 201.93 186.19%
KPIT Technologies Ltd. Mid Cap Technology (33.93) 1.73% 85.94 75.05%
Power Finance Corporation Ltd. Large Cap Financial (20.59) 1.71% 9.27 205.59%
Trent Ltd. Large Cap Services (108.1) 1.71% 135.05 234.62%
Balkrishna Industries Ltd. Mid Cap Automobile (29.23) 1.58% 41.05 30.22%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 1.57% 67.4 12.1%
Astral Ltd. Mid Cap Materials (67.4) 1.55% 113.31 25.21%
Abbott India Ltd. Mid Cap Healthcare (43.36) 1.54% 0 16.52%
Shriram Finance Ltd Large Cap Financial (29.85) 1.52% 14.29 55.07%
Nippon Life India Asset Management Ltd. Mid Cap Financial (37.53) 1.38% 37.77 122.7%
Oil India Ltd. Mid Cap Energy (10.44) 1.34% 15.86 262.68%
Indian Bank Mid Cap Financial (12.15) 1.26% 8.93 72.08%
Supreme Industries Ltd. Mid Cap Materials (49.99) 1.18% 68.8 78.89%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (68.93) 1.16% 0 69.03%
Computer Age Management Services Ltd. Small Cap Services (31.68) 1.16% 56.61 82.38%
Container Corporation Of India Ltd. Mid Cap Services (51.21) 1.12% 51.12 54.83%
Kei Industries Ltd. Mid Cap Capital Goods (56.65) 1.11% 71.03 88.71%
Metro Brands Ltd. Mid Cap Consumer Discretionary (82.24) 1.1% 87.29 29.15%
Coforge Ltd. Mid Cap Technology (33.93) 1.08% 48.71 28.04%
CreditAccess Grameen Ltd. Mid Cap Financial (11.07) 1.04% 14.24 -0.06%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.97% 167.31 197.56%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.36) 0.96% 56.74 60.03%
Bharat Bijlee Ltd. Capital Goods 0.94% 0%
Coromandel International Ltd. Chemicals 0.93% 0%
ACC Ltd. Mid Cap Materials (55.47) 0.92% 21.6 50.19%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 0.89% 21.05 131.64%
Mahindra & Mahindra Financial Services Ltd. Financial 0.86% 0%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.36) 0.84% 33.97 54.16%
Indegene Ltd. Healthcare 0.82% 0%
Bharti Hexacom Ltd. Communication 0.8% 0%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.36) 0.77% 30.05 97.45%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.51) 0.76% 4.55 76.24%
Sobha Ltd. Small Cap Construction (112.03) 0.75% 401.1 248.66%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 0.74% 0 25.18%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 0.73% 63.73 107.95%
CMS Info Systems Ltd. Small Cap Services (46.46) 0.72% 25 39.91%
KSB Ltd. Small Cap Capital Goods (125.72) 0.71% 77.48 131.15%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.69% 30.9 31.77%
360 One Wam Ltd Small Cap Financial 0.69% 0%
Vesuvius India Ltd. Small Cap Capital Goods (49.14) 0.68% 0 106.29%
Indus Towers Ltd. Mid Cap Communication (24.44) 0.64% 17.5 138.89%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (16.54) 0.6% 471.86 141.86%
Syngene International Ltd. Mid Cap Healthcare (60.85) 0.59% 58.41 -5.16%
Petronet LNG Ltd. Mid Cap Energy (28.09) 0.57% 13.93 47.68%
Varun Beverages Ltd. Large Cap Consumer Staples (116.69) 0.57% 95.11 88.14%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.84) 0.56% 59.06 38.66%
Grindwell Norton Ltd. Mid Cap Metals & Mining (85.08) 0.54% 77.63 23.47%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.53) 0.54% 45.87 79.34%
Medi Assist Healthcare Services Ltd. Services (203.12) 0.52% 56.94 0%
Intellect Design Arena Ltd. Small Cap Technology (33.93) 0.51% 46.45 82.09%
3M India Ltd. Mid Cap Diversified 0.51% 0%
JSW Steel Ltd. Metals & Mining 0.5% 0%
Poly Medicure Ltd. Small Cap Healthcare (66.72) 0.5% 78.78 92.39%
Shilpa Medicare Ltd. Small Cap Healthcare (43.36) 0.5% 200.84 116.77%
HDFC Asset Management Company Ltd. Financial 0.5% 0%
Rashi Peripherals Ltd. Services (22.29) 0.49% 21 0%
Dalmia Bharat Ltd. Mid Cap Materials (55.47) 0.49% 43.92 -6.39%
Global Health Ltd. Small Cap Healthcare (81.31) 0.47% 68.53 73.92%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.94) 0.47% 82.24 33.59%
Five-Star Business Finance Ltd. Small Cap Financial (29.85) 0.47% 0 24.39%
Fortis Healthcare Ltd. Mid Cap Healthcare (81.31) 0.47% 60.64 45%
IDFC First Bank Ltd. Mid Cap Financial (19.29) 0.45% 19.92 -5.73%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.44% 57.92 -8.63%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 0.44% 47.96 34.9%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.43% 0 100.72%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.43% 0 -2.51%
Neuland Laboratories Ltd. Small Cap Healthcare (43.36) 0.43% 34.5 172.25%
AU Small Finance Bank Ltd. Financial 0.42% 0%
Nucleus Software Exports Ltd. Small Cap Technology (33.93) 0.41% 19.98 20.97%
Newgen Software Technologies Ltd. Small Cap Technology (33.93) 0.41% 56.66 224.17%
Innova Captab Ltd. Small Cap Healthcare (43.36) 0.39% 31.29 0%
Power Finance Corporation Ltd. Financial 0.39% 0%
Kewal Kiran Clothing Ltd. Small Cap Textiles (108.1) 0.38% 26.98 6.28%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.38% 0 6.43%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (81.31) 0.37% 57.62 15.86%
Gujarat Gas Ltd. Energy 0.36% 0%
Page Industries Ltd. Mid Cap Textiles (54.43) 0.36% 0 8.75%
Honasa Consumer Ltd. Small Cap Consumer Staples 0.35% 0%
Shivalik Bimetal Controls Ltd. Small Cap Capital Goods (16.53) 0.34% 42.56 30.76%
Bank of India Mid Cap Financial (12.15) 0.34% 8.34 51.58%
Vodafone Idea Ltd. Mid Cap Communication (151.69) 0.34% -3.5 118.48%
TBO Tek Ltd. Services 0.34% 0%
Sonata Software Ltd. Small Cap Technology (33.93) 0.34% 64.29 42.43%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 0.34% 0%
Oracle Financial Services Software Ltd. Mid Cap Technology (33.93) 0.32% 41.28 177.67%
Honeywell Automation India Ltd. Mid Cap Capital Goods (135.58) 0.32% 0 29.97%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.31% 25.73 48.46%
Narayana Hrudayalaya Ltd. Mid Cap Healthcare (81.31) 0.31% 31.49 18.25%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.3% 48.39 61.86%
Arvind Fashions Ltd. Small Cap Textiles (54.43) 0.29% 83.98 42.72%
Fine Organic Industries Ltd. Small Cap Chemicals (45.38) 0.29% 39.87 14.49%
Onward Technologies Ltd. Small Cap Technology (33.93) 0.28% 30.31 -20.07%
Kolte-Patil Developers Ltd. Small Cap Construction (112.03) 0.28% -45.31 7.28%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (50.8) 0.26% 0 -7.57%
Interglobe Aviation Ltd. Large Cap Services (20.56) 0.26% 20.45 58.69%
Senco Gold Ltd. Small Cap Consumer Discretionary (90.71) 0.25% 38.06 234.7%
Blue Dart Express Ltd. Small Cap Services (67.74) 0.24% 66.69 14.79%
Gopal Snacks Ltd. Consumer Staples 0.24% 0%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (19.29) 0.24% 6.68 46.88%
Aadhar Housing Finance Ltd Financial 0.23% 0%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.23% 64.18 53.97%
CSB Bank Ltd. Small Cap Financial (19.29) 0.22% 0 22.7%
Xpro India Ltd. Small Cap Materials (25.85) 0.2% 50.67 8.17%
Capital Small Finance Bank Ltd. Financial (19.29) 0.18% 0 0%
Aavas Financiers Ltd. Small Cap Financial (14.46) 0.13% 28.79 15.25%
Radiant Cash Management Services Ltd. Small Cap Financial (46.46) 0.11% 0 -5.64%
Lupin Ltd. Healthcare 0.1% 0%
Muthoot Finance Ltd. Mid Cap Financial (29.85) 0.02% 17.14 43.72%
Gujarat Gas Ltd. Mid Cap Energy (18.92) 0.01% 38.22 34.96%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 7.83

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Financial

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
Others Others 4.59% 0%
Reserve Bank of India% 91-D 08/08/2024 Financial 1.32% 0%
Reserve Bank of India% 182-D 22/08/2024 Financial 1.03% 0%
Reserve Bank of India% 182-D 11/07/2024 Financial 0.8% 0%
Reserve Bank of India% 182-D 08/08/2024 Financial 0.09% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -5.48

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Construction

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others -6.58% 0%

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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 IDCW?

The top holdings of this fund are CG Power and Industrial Solutions Ltd., The Indian Hotels Company Ltd., Muthoot Finance Ltd., Max Financial Services Ltd., Max Healthcare Institute Ltd.

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 Financial, Healthcare, Services, Capital Goods, Technology.

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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