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WhiteOak Capital Special Opportunities Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹12.91
(0.36%)
Current NAV 30-07-2025
-
11.15%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.37 |
| Small Cap | 35.87 |
| Others | 9.03 |
| Mid Cap | 8.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Communication Services
Basic Materials
Healthcare
Real Estate
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 31-Jul-2025 |
Holdings | PE Ratio 31-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (48.31) | 6.59% | 33.1 | 28.27% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.31) | 6.43% | 21.96 | 24.91% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.31) | 6.38% | 20.01 | 22.08% |
| Info Edge (India) Ltd | Communication Services | 2.97% | - | 0% | |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 2.53% | 53.57 | 21.36% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.49% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.28% | 29.74 | 14.35% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.27% | -10.49 | 85.47% |
| Nexus Select Trust Reits | Real Estate (914.58) | 2.2% | 42.77 | -2.63% | |
| Reliance Industries Ltd | Large Cap | Energy (34.57) | 2.09% | 23.09 | -7.58% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.05% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (117.71) | 1.88% | 26.78 | -12.41% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.88% | 206.18 | 772.74% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.83% | 17.73 | 40.11% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (154.7) | 1.81% | 32.79 | 18.21% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 1.78% | 23.39 | 44.74% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.89) | 1.64% | 39.06 | -18.15% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.62% | 166.19 | 54.99% |
| Cigniti Technologies Ltd | Small Cap | Technology (27.94) | 1.61% | 17.19 | 18.31% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 1.47% | 11.47 | -2% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (70.35) | 1.45% | 64.99 | 12.98% |
| Coforge Ltd | Technology | 1.41% | - | 0% | |
| Lumax Auto Technologies Ltd | Small Cap | Consumer Cyclical (47.2) | 1.3% | 47.33 | 71.63% |
| Firstsource Solutions Ltd | Small Cap | Technology (50.7) | 1.18% | 39.89 | 24.52% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.17% | - | 0% |
| CARE Ratings Ltd | Small Cap | Financial Services (38.8) | 1.16% | 36.96 | 71.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.82) | 1.15% | 36.22 | -7.97% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.15) | 1.09% | 0 | 16.36% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 1.07% | 595.08 | 1.62% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.06% | 48.39 | 61.86% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.04% | 0 | 6.43% |
| Godrej Industries Ltd | Mid Cap | Industrials (58.28) | 1.02% | 38.95 | 25.03% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 1% | - | 0% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.98% | - | 0% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (33.96) | 0.97% | 37.85 | 12.93% |
| Ajax Engineering Ltd | Industrials | 0.96% | - | 0% | |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.96% | 40.1 | 100.03% |
| Just Dial Ltd | Small Cap | Communication Services (56.87) | 0.95% | 19.74 | -33.74% |
| The South Indian Bank Ltd | Small Cap | Financial Services (20.31) | 0.93% | 5.83 | 10.95% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.66) | 0.91% | 102.97 | -5.77% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (41.19) | 0.89% | 65.61 | 52.04% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (40.48) | 0.88% | 111.3 | 32.57% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.86% | 0 | 0% |
| GMM Pfaudler Ltd | Small Cap | Industrials (53.63) | 0.84% | 110.23 | -3.17% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (27.26) | 0.82% | 20.63 | 72.77% |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.98) | 0.79% | 38.03 | -17.22% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.78% | 86.21 | -3.2% |
| Yasho Industries Ltd | Small Cap | Basic Materials (75.12) | 0.78% | 377.37 | 0.58% |
| Mastek Ltd | Small Cap | Technology (27.98) | 0.73% | 18.84 | -14.86% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (215.1) | 0.73% | 0 | 73.3% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.69% | - | 0% |
| PG Electroplast Ltd | Small Cap | Technology | 0.64% | - | 0% |
| India Glycols Ltd | Small Cap | Basic Materials (29.68) | 0.59% | 23.48 | 44.73% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (41.19) | 0.57% | 22.11 | -18.58% |
| Embassy Office Parks REIT | Real Estate (899.77) | 0.52% | 23.09 | 7.26% | |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.52% | - | 0% |
| RACL Geartech Ltd | Small Cap | Consumer Cyclical (40.59) | 0.52% | 46.47 | -17.94% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.49% | - | 0% | |
| BSE Ltd | Mid Cap | Financial Services | 0.48% | - | 0% |
| Sambhv Steel Tubes Ltd | Basic Materials | 0.47% | - | 0% | |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (59.66) | 0.46% | 52.12 | -13.9% |
| Edelweiss Financial Services Ltd | Small Cap | Financial Services (35.89) | 0.41% | 24.38 | 47.65% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (43.58) | 0.4% | 24.72 | -7.71% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.37% | 615.37 | 84.19% |
| Sagility India Ltd | Small Cap | Healthcare | 0.3% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.31) | 0.13% | 61.66 | -44.09% |
| Acutaas Chemicals Ltd | Basic Materials | 0% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.77) | 0% | 9.48 | -8.72% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.76) | 0% | 17.46 | -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 Special Opportunities 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 Special Opportunities 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.
