Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.8%
- Debt 6.22%
- Others -3.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.71 |
| Small Cap | 27.15 |
| Mid Cap | 22.53 |
| Others | 14.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Healthcare
Consumer Staples
Technology
Construction
Energy
Consumer Discretionary
Materials
Automobile
Metals & Mining
Chemicals
Textiles
Communication
Insurance
Diversified
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 2.69% | 18.04 | -4.4% |
| ICICI Securities Ltd. | Small Cap | Financial (31.71) | 2.63% | 12.78 | 21.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 2.4% | 18.92 | 22.22% |
| Nifty 50 | Financial | 2.3% | 0% | ||
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 2.11% | 78.37 | 82.93% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 2.09% | 0 | 78.15% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.99% | 56.9 | 146.21% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.73% | -10.49 | 85.47% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 1.69% | 29.67 | 19.38% |
| Trent Ltd. | Large Cap | Services (103.02) | 1.48% | 128.89 | 216.07% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.48% | 9 | 177.33% |
| Nestle India Ltd. | Consumer Staples (63.17) | 1.43% | 0 | 8.71% | |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.34% | 39.84 | 39.8% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.33% | 0 | 0% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 1.29% | 71.67 | 65.84% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.29% | 88.51 | 15.71% |
| Muthoot Finance Ltd. | Financial | 1.22% | 0% | ||
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 1.22% | 112.24 | 35.02% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 1.22% | 56.06 | 72.95% |
| Indegene Ltd. | Healthcare | 1.21% | 0% | ||
| Persistent Systems Ltd. | Technology | 1.08% | 0% | ||
| REC Ltd. | Large Cap | Financial (19.35) | 1.05% | 11.62 | 259.96% |
| State Bank of India | Large Cap | Financial (12.23) | 1.01% | 11.25 | 39.78% |
| Bharat Bijlee Ltd. | Capital Goods | 0.96% | 0% | ||
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 0.95% | 161.94 | 58.74% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.91% | 31.84 | 86.71% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 0.82% | 81.78 | 128.95% |
| Sobha Ltd. | Small Cap | Construction (108.88) | 0.81% | 369.15 | 181.8% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.8% | 28.18 | -8.54% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 0.78% | 62.15 | 61.69% |
| 360 One Wam Ltd | Small Cap | Financial | 0.78% | 0% | |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.77% | -45.83 | 35.64% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.77% | 14.96 | 61.14% |
| Balkrishna Industries Ltd. | Automobile | 0.76% | 0% | ||
| CMS Info Systems Ltd. | Small Cap | Services (46.7) | 0.76% | 25.9 | 44.69% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 0.74% | 57.3 | 113.23% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 0.74% | 183.39 | 175.78% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.73% | 12.5 | 47.93% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 0.72% | 80 | 120.6% |
| Intellect Design Arena Ltd. | Small Cap | Technology (36.3) | 0.72% | 42.73 | 66.62% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 0.7% | 406.9 | 135.14% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 0.7% | 29.61 | 29.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.69% | 26.45 | -0.13% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 0.66% | 14.38 | 211.28% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.66% | -267.62 | 41.29% |
| Indian Bank | Mid Cap | Financial (12.23) | 0.65% | 9.24 | 75.82% |
| Medi Assist Healthcare Services Ltd. | Services (206.88) | 0.64% | 58.63 | 0% | |
| Newgen Software Technologies Ltd. | Small Cap | Technology (36.3) | 0.64% | 56.21 | 159.21% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (28.87) | 0.64% | 0 | 5.21% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (82.17) | 0.64% | 68.42 | 74.83% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 0.64% | 33.89 | 29.64% |
| Aadhar Housing Finance Ltd | Financial | 0.64% | 0% | ||
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.63% | 21.05 | 131.64% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.3) | 0.62% | 82.53 | 68.19% |
| Astral Ltd. | Mid Cap | Materials (64.81) | 0.61% | 109.44 | 17.59% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 0.6% | 34.11 | 108.57% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 0.59% | 21.14 | 76.26% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 0.59% | 36.38 | 25.99% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (48.4) | 0.59% | 0 | 100.58% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.59% | 25.73 | 48.46% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.31) | 0.58% | 92.31 | 19.95% |
| Poly Medicure Ltd. | Small Cap | Healthcare (63.38) | 0.57% | 71.27 | 74.9% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (32.27) | 0.57% | 58.34 | 36.78% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (36.3) | 0.57% | 21.37 | 41.51% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.57% | 0% | |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (71.12) | 0.55% | 0 | 66.78% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (44.25) | 0.55% | 35.81 | 153.7% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (82.17) | 0.55% | 54.93 | 9.45% |
| Rashi Peripherals Ltd. | Services (20.71) | 0.54% | 19.58 | 0% | |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 0.53% | 31.01 | -2.67% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.52% | 0 | -2.51% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.52% | 43.09 | 13.04% |
| TBO Tek Ltd. | Services | 0.52% | 0% | ||
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 0.51% | 100.64 | 107.83% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.51% | 37.12 | 59.87% |
| Global Health Ltd. | Small Cap | Healthcare (82.17) | 0.51% | 67.42 | 67.73% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 0.5% | 13.94 | -7.89% |
| Kolte-Patil Developers Ltd. | Small Cap | Construction (108.88) | 0.49% | -44.92 | 8% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 0.49% | 19.88 | 146.46% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (71.12) | 0.49% | 54.75 | 75.44% |
| Shilpa Medicare Ltd. | Small Cap | Healthcare (44.25) | 0.48% | 204.8 | 102.26% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.48% | 31.06 | 48.32% |
| Arvind Fashions Ltd. | Small Cap | Textiles (57.09) | 0.47% | 80.99 | 46.18% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.47% | 0% | ||
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.46% | 0 | 25.18% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.45% | 5.01 | 87.38% |
| Lupin Ltd. | Healthcare | 0.44% | 0% | ||
| Sonata Software Ltd. | Small Cap | Technology (36.3) | 0.44% | 65.91 | 37.35% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 0.43% | 21.11 | 36.68% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.43% | 0 | 25.11% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 0.43% | 18.5 | 96.92% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.42% | 48.39 | 61.86% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.41% | 29.3 | 39.45% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.41% | 38.06 | 234.7% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.4% | 30.9 | 31.77% |
| Power Finance Corporation Ltd. | Financial | 0.4% | 0% | ||
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 0.4% | 67.52 | 75.33% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.4% | 67.4 | 12.1% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.4% | 64.18 | 53.97% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.39% | 38.75 | 29.66% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 0.39% | 87.05 | 55.86% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 0.38% | 62 | 3.14% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.38% | 54.12 | 34.67% |
| Gopal Snacks Ltd. | Consumer Staples | 0.37% | 0% | ||
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 0.36% | 31.03 | 94.35% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (103.02) | 0.36% | 26.62 | -3.47% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (82.17) | 0.35% | 32.29 | 20.06% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (45.54) | 0.35% | 38.57 | 9.71% |
| Supreme Industries Ltd. | Mid Cap | Materials (47.32) | 0.35% | 60.93 | 46.56% |
| Petronet LNG Ltd. | Mid Cap | Energy (28.45) | 0.34% | 15.32 | 65.81% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (14.37) | 0.34% | 0 | 0% |
| Innova Captab Ltd. | Small Cap | Healthcare (44.25) | 0.33% | 37.01 | 0% |
| CSB Bank Ltd. | Small Cap | Financial (18.54) | 0.33% | 0 | 20.07% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 0.33% | 87 | 20.65% |
| Shivalik Bimetal Controls Ltd. | Small Cap | Capital Goods (16.53) | 0.31% | 42.56 | 30.76% |
| Triveni Turbine Ltd. | Small Cap | Construction (114.56) | 0.31% | 71.78 | 50.29% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.3% | 0% | ||
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 0.29% | 75.64 | 20.2% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 0.29% | 43.29 | 191.63% |
| Saregama India Ltd. | Small Cap | Services (46.01) | 0.29% | 0 | -35.61% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 0.28% | 117.13 | 70.09% |
| Nesco Ltd. | Small Cap | Construction (34.25) | 0.28% | 17.65 | 64.08% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Consumer Staples (71.98) | 0.28% | 18.76 | 8.68% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.28% | 40.61 | -7.37% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 0.27% | 65.57 | 79.48% |
| Arman Financial Services Ltd. | Small Cap | Financial (26.13) | 0.27% | 55.51 | 41.07% |
| Bank of India | Mid Cap | Financial (12.23) | 0.27% | 8.28 | 41.66% |
| Indiamart Intermesh Ltd. | Services | 0.27% | 0% | ||
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.26% | 28.68 | 29.81% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 0.26% | 12.6 | 56.28% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles (49.74) | 0.26% | 36.72 | 27.83% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.26% | 78.18 | 15.45% |
| Radiant Cash Management Services Ltd. | Small Cap | Financial (46.7) | 0.25% | 0 | -13.95% |
| JSW Steel Ltd. | Metals & Mining | 0.25% | 0% | ||
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.24% | 92.35 | 6.75% |
| Xpro India Ltd. | Small Cap | Materials (26) | 0.24% | 51.76 | 14.59% |
| REC Ltd. | Financial | 0.24% | 0% | ||
| Blue Dart Express Ltd. | Small Cap | Services (62.46) | 0.24% | 63.67 | 8.05% |
| Onward Technologies Ltd. | Small Cap | Technology (36.3) | 0.23% | 34.76 | -16.11% |
| Aavas Financiers Ltd. | Small Cap | Financial (14.37) | 0.23% | 28.18 | 8.07% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.23% | 0 | -3.59% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.23% | 0 | 0% |
| 3M India Ltd. | Mid Cap | Diversified | 0.23% | 0% | |
| Indigo Paints Ltd. | Small Cap | Materials (24.65) | 0.22% | -1.99 | 146.31% |
| Awfis Space Solutions Ltd. | Services | 0.21% | 0% | ||
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 0.21% | -3.57 | 83.37% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.21% | 64.31 | 0% |
| Go Fashion (India) Ltd. | Small Cap | Services (103.02) | 0.2% | 0 | -0.47% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.2% | 0% | |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.2% | 0 | 100.72% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.19% | 28.3 | 41.05% |
| Varroc Engineering Ltd. | Small Cap | Automobile (27.46) | 0.19% | 18.25 | 78.53% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.17% | 47.96 | 34.9% |
| Capital Small Finance Bank Ltd. | Financial (18.54) | 0.16% | 0 | 0% | |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.54) | 0.13% | 6.74 | 57.6% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.07% | 0% | |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.03% | 43.12 | 31.16% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 0.02% | 16.62 | 36.72% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.01% | 167.31 | 197.56% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.01% | 120.21 | 25.67% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.22 |
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 | 4.01% | 0% | ||
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.97% | 0% | ||
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 0.75% | 0% | ||
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 0.43% | 0% | ||
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 0.06% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -3.99 |
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 | -5.37% | 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 Multi Cap Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Securities Ltd., ICICI Bank Ltd., Nifty 50, CG Power and Industrial Solutions 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 Multi Cap Fund ?
The major sectors of this fund are Financial, Services, Capital Goods, Healthcare, Consumer Staples.
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.