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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 29.96 |
| Small Cap | 28.95 |
| Mid Cap | 23.61 |
| Others | 10.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Basic Materials
Communication Services
Real Estate
Consumer Defensive
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.33% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.42% | 21.46 | 20.15% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.25% | -10.49 | 85.47% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.69% | - | 0% |
| Nexus Select Trust Reits | Real Estate (914.58) | 1.69% | 42.77 | -2.63% | |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.65% | 9.57 | -0.38% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.57% | 206.68 | 50.86% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.51% | 26.45 | -0.13% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.42% | 49.1 | 24.73% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.42% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 1.41% | 17.2 | 33.62% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.33% | 29.74 | 14.35% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.29% | 0 | 83.7% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.23% | 22.71 | -5.51% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.22% | - | 0% |
| Coforge Ltd | Technology | 1.13% | - | 0% | |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.09% | 48.39 | 61.86% |
| Poly Medicure Ltd | Small Cap | Healthcare (54.16) | 1.09% | 59.22 | -9.24% |
| Cigniti Technologies Ltd | Small Cap | Technology (27.93) | 1.06% | 17.46 | 18.91% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.02% | 12.44 | 7.7% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1% | 615.37 | 84.19% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1% | 78.04 | 83.42% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.99% | 0 | 9.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 0.96% | 36.97 | 16.02% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.96% | 88.32 | -26.45% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 0.89% | 31 | 20.63% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.67) | 0.89% | 33.68 | -36.93% |
| Ajax Engineering Ltd | Industrials | 0.85% | - | 0% | |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.83% | 129.15 | 28.89% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.79% | 32.01 | 1.65% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.77% | - | 0% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.17) | 0.77% | 24.56 | 30.2% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.76% | 9.63 | 68% | |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.75% | 40.1 | 100.03% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.73% | - | 0% |
| National Highways Infra Trust Units | Real Estate | 0.72% | - | 0% | |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.71% | 71.69 | -7.7% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.69% | - | 0% | |
| CARE Ratings Ltd | Small Cap | Financial Services (36.46) | 0.66% | 32.96 | 58.8% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.65% | 9.67 | -46.98% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.65% | - | 0% |
| Intellect Design Arena Ltd | Small Cap | Technology (27.93) | 0.65% | 38.31 | -2.12% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.63% | 48.95 | -16.55% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0.62% | 22.65 | -31.62% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.62% | 49.59 | 2.59% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (179.98) | 0.62% | 73.02 | 180.56% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.65) | 0.61% | 18.5 | 18.15% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.61% | - | 0% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.59% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.59% | 32.16 | 9.22% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.57% | 86.68 | 2.55% |
| Info Edge (India) Ltd | Communication Services | 0.57% | - | 0% | |
| Acutaas Chemicals Ltd | Basic Materials | 0.56% | - | 0% | |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 0.56% | 0 | 5.49% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.54% | 0 | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.53% | 12.74 | 3.09% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.52% | 119.08 | -25.99% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.51% | - | 0% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (67.5) | 0.5% | 64.35 | 14.41% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.5% | 0 | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.5% | 0 | 6.43% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.49% | 167.31 | 197.56% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.49% | 6.12 | -23.21% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 0.48% | 0 | 12.7% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (30.63) | 0.47% | 31.95 | 1.28% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.47% | 60.9 | 24.13% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 0.46% | 0 | -35.29% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.46% | - | 0% | |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.45% | 31.72 | 40.93% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.45% | 54.27 | -17.27% |
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 0.43% | 16.75 | -1.45% | |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.42% | 70.1 | -12.14% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.42% | 43.41 | 4.98% |
| Godrej Industries Ltd | Mid Cap | Industrials (60.67) | 0.4% | 40.99 | 21% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.4% | 0 | 24.63% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.4% | 206.18 | 772.74% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 0.4% | 25.76 | -29.58% |
| Elgi Equipments Ltd | Small Cap | Industrials (41.34) | 0.39% | 41.14 | -33.91% |
| Bajaj Finance Ltd | Financial Services | 0.38% | - | 0% | |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.38% | 38.98 | -14.45% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.38% | 85.07 | 26.46% |
| Mastek Ltd | Small Cap | Technology (27.93) | 0.38% | 18.97 | -17.39% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.38% | 12.6 | 56.28% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.37% | 21.69 | -18.23% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (38.91) | 0.37% | 34.73 | -13.28% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.37% | 53.92 | 1.97% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 0.37% | 97.97 | 8.65% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.36% | 57.73 | 47.57% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.35% | 142.97 | -15.02% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.35% | 25.73 | 48.46% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.35% | 69.29 | 137.29% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 0.34% | 70.77 | -8.31% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0.34% | 63.81 | -16.94% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.34% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.33% | 16.6 | -17.34% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.33% | 38.75 | 29.66% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.32% | 70.28 | 21.9% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.32% | 53.46 | 19.59% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 0.32% | 71.85 | 32.7% |
| Kovai Medical Center & Hospital Ltd | Small Cap | Healthcare (48.13) | 0.32% | 0 | 15.27% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.32% | 36.7 | -8.61% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.32% | 40.34 | -29.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.32% | 112.42 | 42.22% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.31% | - | 0% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.31% | 5.94 | -34.65% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.3% | - | 0% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.3% | 13.01 | 10.99% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (38.91) | 0.3% | 74.5 | 13.02% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.3% | 27.38 | -29.9% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.29% | 34.91 | -12.08% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.29% | 30.53 | -19.42% |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.93) | 0.29% | 39.46 | -16.94% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.76) | 0.28% | 7.06 | -3.39% | |
| Travel Food Services Ltd | Consumer Cyclical | 0.27% | - | 0% | |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.26% | 8.17 | -29.05% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.26% | 0 | -13.53% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.13) | 0.26% | 59.14 | 20.94% |
| Laxmi Dental Ltd | Healthcare | 0.25% | - | 0% | |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.25% | 17.73 | 40.11% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.08) | 0.25% | 38.9 | 13.65% |
| Sagility India Ltd | Small Cap | Healthcare | 0.25% | - | 0% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.25% | 0 | 25.18% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.24% | 10.88 | 109.86% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.24% | 71.42 | -0.58% |
| National Securities Depository Ltd | Financial Services | 0.24% | - | 0% | |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.23% | 0 | -31.11% |
| Gopal Snacks Ltd | Small Cap | Consumer Defensive | 0.22% | - | 0% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.22% | 42.56 | 30.76% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.22% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.22% | 22.23 | -5.39% |
| Nucleus Software Exports Ltd | Small Cap | Technology (27.81) | 0.22% | 16.4 | -34.23% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.21% | - | 0% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (41.58) | 0.21% | 23.47 | -14.69% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.21% | 68.65 | -19.24% |
| PG Electroplast Ltd | Small Cap | Technology | 0.2% | - | 0% |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.2% | 22.28 | 2.97% | |
| Lumax Auto Technologies Ltd | Small Cap | Consumer Cyclical (47.2) | 0.2% | 47.33 | 71.63% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.19% | 17.65 | 64.08% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.18% | 86.21 | -3.2% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.18% | 0 | 95.96% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.17% | 52.32 | -13.46% |
| Indiqube Spaces Ltd | Real Estate | 0.17% | - | 0% | |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.17% | 6.14 | -22.1% |
| Geojit Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.16% | 15.46 | 60.28% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 0.16% | 86.77 | -12.9% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.15% | 0 | -43.63% |
| M & B Engineering Ltd | Industrials | 0.15% | - | 0% | |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.15% | 45 | 26.64% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.14% | - | 0% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.14% | 10.99 | -25.65% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 0.14% | - | 0% |
| Sambhv Steel Tubes Ltd | Basic Materials | 0.13% | - | 0% | |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.13% | 70.36 | -34.12% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.12% | 21.05 | 131.64% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.12% | - | 0% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 0.12% | 38.46 | -36.77% |
| Xpro India Ltd | Small Cap | Basic Materials (23.36) | 0.12% | 143.8 | -4.48% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.12% | - | 0% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 0.11% | 48.28 | -27.74% |
| Indegene Ltd | Small Cap | Healthcare | 0.1% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.1% | 28.68 | 29.81% |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 0.1% | 23.01 | -46.54% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.1% | -0.09 | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.1% | 29.97 | -23.32% |
| Arman Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.09% | 55.51 | 41.07% |
| Onward Technologies Ltd | Small Cap | Technology (27.93) | 0.09% | 23.63 | -23.09% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.08% | 88.66 | 4.98% |
| EMA Partners India Ltd | Industrials | 0.08% | - | 0% | |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (31.7) | 0.08% | 61.1 | -2.34% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.07% | 0 | -33.58% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.07% | 213.91 | 49.58% |
| KSB Ltd | Small Cap | Industrials | 0.06% | - | 0% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.06% | 47.96 | 34.9% |
| CapitalNumbers Infotech Ltd | Technology | 0.06% | - | 0% | |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (49.19) | 0.05% | -284.62 | -4.11% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0.05% | 8.02 | 15.85% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.02% | 71.23 | 10.95% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.01% | 47.46 | -31.99% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.01% | 40.43 | -30.25% |
| Quadrant Future Tek Ltd | Industrials | 0.01% | - | 0% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.01% | 27.17 | -0.2% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.01% | 32.36 | 17.98% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0% | 20.37 | 27.28% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0% | 60.41 | 4.03% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0% | 30.36 | -16.41% |
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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
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 .
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.
