₹15.45 0.011%
26-04-202456.71%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Mid Cap | 58.4 |
| Small Cap | 19.87 |
| Others | 12.86 |
| Large Cap | 6.23 |
Financial
Healthcare
Services
Technology
Capital Goods
Consumer Staples
Metals & Mining
Materials
Construction
Energy
Chemicals
Automobile
Consumer Discretionary
Textiles
Diversified
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 3.56% | 64.22 | 66.74% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (108.48) | 2.98% | 52.62 | 80.79% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.59) | 2.49% | 73.71 | 81.86% |
| IIFL Finance Ltd. | Mid Cap | Financial (32.72) | 2.31% | 9.79 | -9.55% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 2.25% | 46.01 | 33.04% |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 2.22% | 9.91 | 16.37% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.24) | 2.09% | 71.63 | 56.44% |
| Persistent Systems Ltd. | Technology | 2.02% | 0% | ||
| REC Ltd. | Large Cap | Financial (16.53) | 1.98% | 9.16 | 264.6% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 1.93% | 53.53 | 121.28% |
| Astral Ltd. | Mid Cap | Materials (83.53) | 1.93% | 96.23 | 46.84% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.61) | 1.92% | 32.3 | 44.15% |
| Abbott India Ltd. | Mid Cap | Healthcare (54.67) | 1.84% | 0 | 15.58% |
| Shriram Finance Ltd | Large Cap | Financial (20.25) | 1.81% | 14.15 | 77.88% |
| Muthoot Finance Ltd. | Financial | 1.75% | 0% | ||
| Max Financial Services Ltd. | Mid Cap | Financial (25.13) | 1.72% | 80.26 | 62.83% |
| Info Edge (India) Ltd. | Mid Cap | Services (93.58) | 1.63% | 315.26 | 61.47% |
| Nifty 50 | Financial | 1.59% | 0% | ||
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1.34% | 67.4 | 12.1% |
| Computer Age Management Services Ltd. | Small Cap | Services (32.72) | 1.33% | 48.59 | 55.84% |
| Trent Ltd. | Large Cap | Services (140.88) | 1.29% | 182.87 | 213.36% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.28) | 1.26% | 90.52 | 27.14% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.25% | 21.05 | 131.64% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (54.67) | 1.19% | 37.66 | 71.92% |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 1.17% | 53.22 | 74.95% |
| HDFC Asset Management Company Ltd. | Financial | 1.14% | 0% | ||
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (133.73) | 1.14% | 145.16 | 202.62% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 1.09% | 29.13 | 45.23% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.08% | 57.92 | -8.63% |
| Mahindra & Mahindra Ltd. | Automobile | 1.07% | 0% | ||
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (71.22) | 1.01% | 59.31 | 12.27% |
| IDFC First Bank Ltd. | Financial | 0.98% | 0% | ||
| Oil India Ltd. | Mid Cap | Energy (9.28) | 0.94% | 11.46 | 141.93% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 0.92% | 4.12 | 98.44% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.5) | 0.92% | 17.4 | 51.63% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 0.9% | 60.39 | 85.06% |
| Indian Bank | Mid Cap | Financial (16.12) | 0.9% | 9.29 | 65.27% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.9% | 30.9 | 31.77% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.55) | 0.88% | 56.29 | 12.33% |
| Bank of India | Mid Cap | Financial (16.12) | 0.85% | 10.68 | 87.85% |
| Ipca Laboratories Ltd. | Healthcare | 0.85% | 0% | ||
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (54.67) | 0.83% | 32.09 | 83.6% |
| KSB Ltd. | Small Cap | Capital Goods (63.3) | 0.82% | 78.02 | 110.12% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.05) | 0.82% | 0 | 81.91% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.81% | 0 | 100.72% |
| Intellect Design Arena Ltd. | Small Cap | Technology (31.24) | 0.8% | 41.78 | 140.22% |
| 360 One Wam Ltd | Small Cap | Financial | 0.79% | 0% | |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.12) | 0.78% | 63.91 | 105.75% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (54.67) | 0.78% | 28.31 | 235.18% |
| CMS Info Systems Ltd. | Small Cap | Services (46.07) | 0.77% | 19.59 | 39.29% |
| Rashi Peripherals Ltd. | Services (19.05) | 0.76% | 18.07 | 0% | |
| Five-Star Business Finance Ltd. | Small Cap | Financial (20.25) | 0.76% | 0 | 42.54% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (51.5) | 0.76% | 36.7 | 14.53% |
| Global Health Ltd. | Small Cap | Healthcare (90.59) | 0.73% | 85.44 | 183.29% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.72% | 0 | 25.18% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.33) | 0.67% | 59.03 | 75.19% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (105.73) | 0.65% | 92.15 | 101.25% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (59.24) | 0.64% | 40.83 | -7% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 0.64% | 58.69 | 107.08% |
| Medi Assist Healthcare Services Ltd. | Services (213.32) | 0.63% | 60.91 | 0% | |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.61% | 0 | -2.51% |
| Sonata Software Ltd. | Small Cap | Technology (31.24) | 0.61% | 61.59 | 67.42% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.06) | 0.6% | 13.21 | 30.99% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.6% | 18.4 | 18.6% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (31.24) | 0.56% | 18.29 | 135.43% |
| 3M India Ltd. | Mid Cap | Diversified | 0.56% | 0% | |
| Apeejay Surrendra Park Hotels Ltd. | Services (64.18) | 0.55% | 68.9 | 0% | |
| Newgen Software Technologies Ltd. | Small Cap | Technology (31.24) | 0.55% | 49.91 | 222.54% |
| Sobha Ltd. | Small Cap | Construction (106.45) | 0.54% | 183.14 | 280.53% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.82) | 0.51% | 35.9 | 22.71% |
| Poly Medicure Ltd. | Small Cap | Healthcare (61.62) | 0.5% | 63.27 | 69.4% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 0.5% | 7.13 | 207.29% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (90.59) | 0.5% | 61.8 | 68.99% |
| Innova Captab Ltd. | Small Cap | Healthcare (54.67) | 0.49% | 0 | 0% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.01) | 0.48% | 116 | 200.17% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.48% | 0% | |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (140.88) | 0.48% | 29.55 | 57.15% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (90.59) | 0.47% | 60.42 | 70.92% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.46% | 0% | |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.8) | 0.46% | 93.58 | 67.17% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (21.95) | 0.46% | 9.06 | 148.36% |
| Onward Technologies Ltd. | Small Cap | Technology (31.24) | 0.45% | 30.71 | 44.88% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.44% | 0 | 95.96% |
| Gujarat Gas Ltd. | Energy | 0.44% | 0% | ||
| L&T Technology Services Ltd. | Mid Cap | Technology (45.47) | 0.44% | 39.71 | 38.57% |
| Shivalik Bimetal Controls Ltd. | Small Cap | Capital Goods (16.53) | 0.42% | 42.56 | 30.76% |
| Navin Fluorine International Ltd. Partly paid Equity | Chemicals | 0.41% | 0% | ||
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (90.59) | 0.4% | 33.9 | 69.73% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.4% | 48.39 | 61.86% |
| Page Industries Ltd. | Mid Cap | Textiles (48.8) | 0.39% | 0 | -13.95% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.24) | 0.38% | 29.24 | 116.02% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.35% | 0% | ||
| Kolte-Patil Developers Ltd. | Small Cap | Construction (106.45) | 0.34% | 55.4 | 123.73% |
| Bharat Bijlee Ltd. | Small Cap | Capital Goods (65.56) | 0.33% | 0 | 157.15% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (42.96) | 0.32% | 0 | -5.44% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (16.7) | 0.32% | 30.68 | 3.7% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.32% | 64.18 | 53.97% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.32% | 38.06 | 234.7% |
| Capital Small Finance Bank Ltd. | Financial (21.95) | 0.32% | 0 | 0% | |
| Vesuvius India Ltd. | Small Cap | Capital Goods (39.8) | 0.31% | 0 | 152.39% |
| Radiant Cash Management Services Ltd. | Small Cap | Financial (46.07) | 0.3% | 0 | -10.83% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.3% | 0% | |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (10.07) | 0.29% | 0 | 0% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (102.88) | 0.27% | 0 | 26.16% |
| CSB Bank Ltd. | Small Cap | Financial (21.95) | 0.27% | 0 | 32.19% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 0.26% | 0 | 8.76% |
| Nesco Ltd. | Small Cap | Construction (34.25) | 0.23% | 17.65 | 64.08% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Consumer Staples (54.82) | 0.22% | 24.22 | 24.18% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (90.59) | 0.19% | 55.32 | 44.03% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (90.59) | 0.16% | 63.17 | 97.84% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (46.09) | 0.09% | 45.03 | 7.97% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (67.33) | 0.06% | 70.52 | 42.34% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (35.36) | 0.02% | 40.84 | 113.26% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (54.67) | 0.01% | 60.09 | 90.72% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.01% | 0 | 6.43% |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.72) | 0.01% | 16.27 | 65.81% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.51) | 0.01% | 34.44 | 19.15% |
| IDFC First Bank Ltd. | Mid Cap | Financial (21.95) | 0.01% | 19.82 | 44.09% |
| Allocation | |
|---|---|
| Others | 9.83 |
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.74% | 0% | ||
| Reserve Bank of India% 182-D 14/03/2024 | Financial | 0.98% | 0% | ||
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.94% | 0% | ||
| Reserve Bank of India% 91-D 25/04/2024 | Financial | 0.7% | 0% | ||
| Reserve Bank of India% 91-D 04/04/2024 | Financial | 0.37% | 0% | ||
| Reserve Bank of India% 182-D 23/05/2024 | Financial | 0.1% | 0% |
| Allocation | |
|---|---|
| Others | -7.19 |
Construction
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -8.43% | 0% |
Frequently Asked Questions’s
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.
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 holdings for WhiteOak Capital Mid Cap Fund Regular Plan IDCW?
The top holdings of this fund are The Indian Hotels Company Ltd., CG Power and Industrial Solutions Ltd., Max Healthcare Institute Ltd., IIFL Finance Ltd., Coforge Ltd.
Top 5 Sector for WhiteOak Capital Mid Cap Fund Regular Plan IDCW?
The major sectors of this fund are Financial, Healthcare, Services, Technology, Capital Goods.
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.
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 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.
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.
