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WhiteOak Capital Multi Cap Fund - Regular (G)

  • Equity
  • Multi Cap
  • Very High
  • Current NAV

    ₹12.15 0%

    23-04-2024
  • Annual Returns

    0%

  • Min. SIP ₹100

    Min. Investment ₹500

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  • Equity 96.89%
  • Debt 4.96%
  • Others -1.85%

Market Cap

Allocation
Large Cap 35.87
Small Cap 27.73
Mid Cap 24.63
Others 8.66

Sector Allocation

Financial

Services

Healthcare

Technology

Capital Goods

Consumer Staples

Construction

Consumer Discretionary

Energy

Materials

Automobile

Metals & Mining

Textiles

Chemicals

Insurance

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
13-Mar-2024
Holdings PE Ratio
13-Mar-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.8) 4.71% 18.03 23.2%
HDFC Bank Ltd. Large Cap Financial (24.8) 2.37% 19.39 -9.97%
Nestle India Ltd. Consumer Staples (66.28) 2.1% 0 22.19%
Zomato Ltd. Large Cap Services (36.51) 1.89% -10.49 85.47%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 1.86% 93.34 41.27%
Reliance Industries Ltd. Large Cap Energy (40.15) 1.83% 28.23 24.29%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 1.68% 48.01 127.9%
ABB India Ltd. Large Cap Capital Goods (109.11) 1.66% 0 99.84%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 1.66% 73.84 80.31%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (109.11) 1.63% 50.47 76.71%
Nifty 50 Financial 1.6% 0%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.55% 0 0%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 1.37% 40.14 63.07%
Persistent Systems Ltd. Technology 1.36% 0%
Computer Age Management Services Ltd. Small Cap Services (32.53) 1.26% 49.41 58.03%
Coforge Ltd. Mid Cap Technology (31.53) 1.22% 45.55 35.85%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 1.2% 7.01 218.58%
IIFL Finance Ltd. Mid Cap Financial (32.53) 1.18% 8.69 -6.73%
Bajaj Finance Ltd. Large Cap Financial (32.53) 1.17% 32.55 22.07%
Intellect Design Arena Ltd. Small Cap Technology (31.53) 1.15% 40.08 131.49%
REC Ltd. Large Cap Financial (16.32) 1.1% 8.72 257%
Trent Ltd. Large Cap Services (137.96) 1.1% 176.72 200.89%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 1.02% 21.05 131.64%
Shriram Finance Ltd Large Cap Financial (20.08) 0.97% 13.74 78.77%
Global Health Ltd. Small Cap Healthcare (89.89) 0.95% 84.15 188.72%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.69) 0.94% 59.65 63.01%
Astral Ltd. Mid Cap Materials (81.09) 0.9% 92.14 39.42%
360 One Wam Ltd Small Cap Financial 0.88% 0%
KSB Ltd. Small Cap Capital Goods (62.14) 0.87% 78.19 115.45%
State Bank of India Large Cap Financial (16.11) 0.84% 10.64 42.51%
Sonata Software Ltd. Small Cap Technology (31.53) 0.84% 59.51 60.35%
Infosys Ltd. Large Cap Technology (31.53) 0.82% 22.78 17.32%
Max Financial Services Ltd. Mid Cap Financial (25.04) 0.82% 84.92 69.66%
Medi Assist Healthcare Services Ltd. Services (205.03) 0.82% 58.27 0%
Neuland Laboratories Ltd. Small Cap Healthcare (54.69) 0.81% 30.54 281.74%
KPIT Technologies Ltd. Mid Cap Technology (31.53) 0.81% 69.4 61.63%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.04) 0.8% 67.62 19.56%
Info Edge (India) Ltd. Mid Cap Services (92.56) 0.78% 311.96 60.92%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.76% 26.45 -0.13%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 0.75% 23.08 70.68%
CMS Info Systems Ltd. Small Cap Services (46.07) 0.74% 18.95 36.4%
Rashi Peripherals Ltd. Services (18.88) 0.74% 17.63 0%
Five-Star Business Finance Ltd. Small Cap Financial (20.08) 0.72% 0 27.4%
Newgen Software Technologies Ltd. Small Cap Technology (31.53) 0.72% 46.33 215.37%
Blue Star Ltd. Small Cap Consumer Discretionary (76.48) 0.71% 58.63 97.22%
The Phoenix Mills Ltd. Mid Cap Construction (117.78) 0.71% 55.26 134.86%
Ajanta Pharma Ltd. Mid Cap Healthcare (54.69) 0.71% 36.51 64.59%
Nucleus Software Exports Ltd. Small Cap Technology (31.53) 0.7% 17 118.88%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (89.89) 0.7% 61.89 68.26%
Oil India Ltd. Mid Cap Energy (9.19) 0.69% 10.82 130.9%
Apeejay Surrendra Park Hotels Ltd. Services (67.99) 0.69% 70.02 0%
Sobha Ltd. Small Cap Construction (117.78) 0.68% 179.3 279.1%
Bajaj Finserv Ltd. Large Cap Financial (80.78) 0.67% 33.14 23.24%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.05) 0.66% 31.76 38.95%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.65% 0 -2.51%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 0.64% 33.53 51.61%
Kolte-Patil Developers Ltd. Small Cap Construction (117.78) 0.64% 56.45 124.98%
Mankind Pharma Ltd. Large Cap Healthcare (54.69) 0.63% 55.12 0%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (89.89) 0.61% 59.99 77.97%
Cipla Ltd. Large Cap Healthcare (54.69) 0.6% 29.4 47.4%
Poly Medicure Ltd. Small Cap Healthcare (61.35) 0.6% 58.86 57.92%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.6% 64.18 53.97%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.86) 0.59% 111.21 187.45%
Arvind Fashions Ltd. Small Cap Textiles (47.3) 0.59% 91.81 60.97%
Bank of India Mid Cap Financial (16.11) 0.57% 10.28 87.57%
Bharat Bijlee Ltd. Small Cap Capital Goods (65.56) 0.55% 0 157.15%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.55% 30.9 31.77%
Honasa Consumer Ltd. Small Cap Consumer Staples 0.53% 0%
Muthoot Finance Ltd. Financial 0.53% 0%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 0.52% 4.05 99.9%
The Federal Bank Ltd. Mid Cap Financial (24.8) 0.52% 9.69 17.33%
Gujarat Ambuja Exports Ltd. Small Cap Consumer Staples (53.9) 0.52% 24.11 26.5%
CreditAccess Grameen Ltd. Mid Cap Financial (25.04) 0.51% 17.85 52.07%
Mahindra & Mahindra Ltd. Automobile 0.51% 0%
Varun Beverages Ltd. Large Cap Consumer Staples (104.71) 0.5% 90.49 104.93%
Indian Bank Mid Cap Financial (16.11) 0.5% 8.97 68.78%
Max Healthcare Institute Ltd. Mid Cap Healthcare (89.89) 0.5% 70.4 68.96%
NTPC Ltd. Large Cap Energy (26.55) 0.49% 17.26 104.78%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 0.49% 30.54 22.56%
ACC Ltd. Mid Cap Materials (57.69) 0.48% 28.29 42.77%
PI Industries Ltd. Mid Cap Chemicals (36.2) 0.48% 35.1 15.52%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 0.48% 67.4 12.1%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (24.8) 0.48% 8.94 161.4%
Kewal Kiran Clothing Ltd. Small Cap Textiles (137.96) 0.48% 28.67 61.97%
Narayana Hrudayalaya Ltd. Mid Cap Healthcare (89.89) 0.48% 33.02 61.86%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 0.47% 0 25.18%
Senco Gold Ltd. Small Cap Consumer Discretionary (90.71) 0.47% 38.06 234.7%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.46% 57.92 -8.63%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.45% 48.39 61.86%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.82) 0.45% 131.21 164.59%
India Shelter Finance Corporation Ltd. Small Cap Financial (9.84) 0.44% 0 0%
Innova Captab Ltd. Small Cap Healthcare (54.69) 0.44% 0 0%
Grindwell Norton Ltd. Mid Cap Metals & Mining (68.75) 0.44% 58.59 11.17%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.04) 0.44% 82.26 17.31%
Ashiana Housing Ltd. Small Cap Construction (26.29) 0.43% 0 0%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (24.16) 0.43% 59.15 88.62%
Fine Organic Industries Ltd. Small Cap Chemicals (16.4) 0.42% 29.71 0.02%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.69) 0.42% 32.45 85.37%
CSB Bank Ltd. Small Cap Financial (24.8) 0.42% 0 42.35%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 0.41% -60.09 51.72%
Metro Brands Ltd. Mid Cap Consumer Discretionary (73.92) 0.41% 91.32 29.16%
Shivalik Bimetal Controls Ltd. Small Cap Capital Goods (16.53) 0.4% 42.56 30.76%
Dalmia Bharat Ltd. Mid Cap Materials (57.69) 0.39% 33.42 2%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (59.04) 0.39% 0 75.24%
Syngene International Ltd. Mid Cap Healthcare (56.17) 0.39% 56.43 13.9%
Garware Technical Fibres Ltd. Small Cap Textiles (41.82) 0.39% 33.64 14.74%
Petronet LNG Ltd. Mid Cap Energy (31.8) 0.38% 12.6 26.1%
Oracle Financial Services Software Ltd. Mid Cap Technology (31.53) 0.37% 29.71 121.37%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.04) 0.37% 94.36 34.5%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.37% 33.85 6.16%
Abbott India Ltd. Mid Cap Healthcare (54.69) 0.36% 0 15.14%
Balkrishna Industries Ltd. Mid Cap Automobile (51.65) 0.36% 36.27 14.63%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.36% -0.09 0%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.35% 38.75 29.66%
Vesuvius India Ltd. Small Cap Capital Goods (38.21) 0.35% 0 128.58%
Nesco Ltd. Small Cap Construction (34.25) 0.34% 17.65 64.08%
Onward Technologies Ltd. Small Cap Technology (31.53) 0.34% 31.37 46.87%
Arman Financial Services Ltd. Small Cap Financial (26.13) 0.34% 55.51 41.07%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.34% 0%
Radiant Cash Management Services Ltd. Small Cap Financial (46.07) 0.33% 0 -7.44%
JIO Financial Services Ltd. Large Cap Financial (20.08) 0.33% 153.28 0%
Dodla Dairy Ltd Small Cap Consumer Staples (76.86) 0.32% 40.34 85.36%
Triveni Turbine Ltd. Small Cap Construction (57.94) 0.32% 67.72 54.03%
Capital Small Finance Bank Ltd. Financial (24.8) 0.31% 0 0%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (42.61) 0.3% 0 -4.71%
Kaynes Technology India Ltd. Small Cap Capital Goods (161.28) 0.29% 100.81 176.66%
Saregama India Ltd. Small Cap Services (46.01) 0.28% 0 -35.61%
Go Fashion (India) Ltd. Small Cap Services (137.96) 0.28% 0 11.07%
3M India Ltd. Mid Cap Diversified 0.26% 0%
Cello World Ltd. Small Cap Consumer Discretionary (82.47) 0.26% 0 0%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.24% 0 100.72%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 0.23% 0 0%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.21% 28.3 41.05%
Craftsman Automation Ltd. Small Cap Automobile (57.88) 0.2% 28.49 40.86%
Avalon Technologies Ltd. Small Cap Capital Goods (59.74) 0.19% 77.56 29.38%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.16% 60.39 85.06%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 0.1% 0%

Market Cap

Allocation
Others 4.96

Sector Allocation

Others

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.93% 0%
Reserve Bank of India% 91-D 25/04/2024 Financial 1.57% 0%
Reserve Bank of India% 91-D 04/04/2024 Financial 0.26% 0%
Reserve Bank of India% 182-D 14/03/2024 Financial 0.13% 0%
Reserve Bank of India% 182-D 23/05/2024 Financial 0.07% 0%

Market Cap

Allocation
Others -1.85

Sector Allocation

Construction

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others -3.5% 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 Multi Cap Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Nestle India Ltd., Zomato Ltd., Titan Company Ltd.

Top 5 Sector for WhiteOak Capital Multi Cap Fund?

The major sectors of this fund are Financial, Services, Healthcare, 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.

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