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WhiteOak Capital Special Opportunities Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹12.8
(0.55%)
Current NAV 13-12-2024
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 86.78%
- Debt 2.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.68 |
| Small Cap | 36.04 |
| Mid Cap | 13.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Capital Markets
Retailing
Pharmaceuticals & Biotechnology
Finance
IT - Software
Power
IT - Services
Automobiles
Electrical Equipment
Telecom - Services
Financial Technology (Fintech)
Industrial Products
Consumer Durables
Household Products
Non - Ferrous Metals
Industrial Manufacturing
Commercial Services & Supplies
Diversified Metals
Fertilizers & Agrochemicals
Insurance
Ferrous Metals
Diversified FMCG
Healthcare Services
Petroleum Products
Cement & Cement Products
Textiles & Apparels
Auto Components
Chemicals & Petrochemicals
Construction
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Dec-2024 |
Holdings | PE Ratio 13-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.57) | 5.45% | 20.72 | 14.89% |
| ICICI Securities Limited | Small Cap | Capital Markets (38.89) | 4% | 13.98 | 22.46% |
| Cigniti Technologies Limited | Small Cap | IT - Services (39.82) | 3.68% | 37.02 | 74.78% |
| ICICI Bank Limited | Large Cap | Banks (19.57) | 3.63% | 19.62 | 32.72% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 3.03% | 79.36 | 68.1% |
| NTPC Limited | Large Cap | Power (24.69) | 2.86% | 15.72 | 21.75% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.6% | -10.49 | 85.47% |
| Trent Limited | Large Cap | Retailing (76.71) | 2.33% | 137.39 | 135.88% |
| Bajaj Finserv Limited | Large Cap | Finance (98.48) | 1.95% | 31.49 | -0.44% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.28) | 1.85% | 32.35 | 85.39% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.79% | 615.37 | 84.19% |
| Infosys Limited | Large Cap | IT - Software (39.82) | 1.7% | 30.81 | 38.01% |
| Motilal Oswal Financial Services Limited | Mid Cap | Capital Markets (38.89) | 1.66% | 17.52 | 222.42% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.28) | 1.66% | 25.26 | 8.46% |
| Jyothy Labs Limited | Small Cap | Household Products (60.55) | 1.66% | 40.3 | -10.8% |
| CARE Ratings Limited | Small Cap | Capital Markets (43.74) | 1.61% | 35.91 | 45.04% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.69) | 1.59% | 19.79 | 41.12% |
| Info Edge (India) Limited | Mid Cap | Retailing (85) | 1.54% | 241.37 | 80.78% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (38.89) | 1.48% | 13.86 | 49.45% |
| State Bank of India | Large Cap | Banks (11.79) | 1.47% | 10.75 | 39.02% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.11) | 1.42% | 150.87 | 186.05% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.41% | 38.75 | 29.66% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (152.97) | 1.39% | 181.2 | 174.04% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (63.18) | 1.34% | 48.35 | 110.47% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.82) | 1.32% | 34.12 | 24.5% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.31% | - | 0% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology (48.5) | 1.26% | 93.28 | 93.46% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.24% | 0 | -26.02% |
| Vedanta Limited | Large Cap | Diversified Metals (19.41) | 1.23% | 17.96 | 105.69% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 1.21% | - | 0% |
| EID Parry India Limited | Small Cap | Fertilizers & Agrochemicals (41.42) | 1.2% | 22.53 | 74.81% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (119.57) | 1.17% | 81.38 | 67.29% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (272.54) | 1.12% | 0 | 156.8% |
| Max Financial Services Limited | Mid Cap | Insurance (21.48) | 1.12% | 112.91 | 6.68% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (24.35) | 1.1% | 20.05 | 33.36% |
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (48.5) | 1.05% | 69.64 | 190.67% |
| Strides Pharma Science Limited | Small Cap | Pharmaceuticals & Biotechnology (48.5) | 1.03% | 28.46 | 22.45% |
| Edelweiss Financial Services Limited | Small Cap | Finance (38.89) | 1.02% | 25.76 | 55.84% |
| Eris Lifesciences Limited | Small Cap | Pharmaceuticals & Biotechnology (48.5) | 1.01% | 57.85 | 70.3% |
| Godavari Biorefineries Limited | Small Cap | Diversified FMCG | 1% | - | 0% |
| Newgen Software Technologies Limited | Small Cap | IT - Software (39.82) | 1% | 66.7 | 97.48% |
| Healthcare Global Enterprises Limited | Small Cap | Healthcare Services (99.33) | 0.94% | 120.88 | 37.22% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (497.52) | 0.93% | -92.06 | 63.31% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.73) | 0.92% | 25.4 | 4.77% |
| Shilpa Medicare Limited | Small Cap | Pharmaceuticals & Biotechnology (48.5) | 0.9% | 130.72 | 115.77% |
| Nuvoco Vistas Corporation Limited | Small Cap | Cement & Cement Products (53.88) | 0.87% | 264.96 | -2.17% |
| Garware Technical Fibres Limited | Small Cap | Textiles & Apparels (57.22) | 0.87% | 40.51 | 35.89% |
| Esab India Limited | Small Cap | Industrial Products (47.07) | 0.87% | 0 | 6.38% |
| Power Finance Corporation Limited | Large Cap | Finance (17.05) | 0.8% | 7.84 | 19.41% |
| Akzo Nobel India Limited | Small Cap | Consumer Durables (40.59) | 0.78% | 37.11 | 41.29% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.78% | 26.45 | -0.13% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 0.77% | - | 0% |
| Lumax Auto Technologies Limited | Small Cap | Auto Components (47.2) | 0.74% | 47.33 | 71.63% |
| Cummins India Limited | Mid Cap | Industrial Products (51.56) | 0.73% | 51.3 | 83.56% |
| KRN Heat Exchanger And Refrigeration Limited | Small Cap | Industrial Products | 0.72% | - | 0% |
| PCBL Limited | Small Cap | Chemicals & Petrochemicals (31.2) | 0.72% | 35.4 | 84.5% |
| Rategain Travel Technologies Limited | Small Cap | IT - Software (39.82) | 0.67% | 44.59 | 7.02% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.62% | 0 | 100.72% |
| Interarch Building Products Ltd | Small Cap | Construction | 0.39% | - | 0% |
| Ecos India Mobility And Hospitality Ltd | Mid Cap | Transport Services | 0.27% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.72 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 91 Days Tbill (MD 03/01/2025) | 1.12% | - | 0% | ||
| 182 Days Tbill (MD 12/12/2024) | 0.53% | - | 0% | ||
| 91 Days Tbill (MD 21/11/2024) | 0.32% | - | 0% | ||
| 182 Days Tbill (MD 28/11/2024) | 0.32% | - | 0% | ||
| 91 Days Tbill (MD 12/12/2024) | 0.2% | - | 0% | ||
| 364 Days Tbill (MD 12/12/2024) | 0.12% | - | 0% | ||
| 182 Days Tbill (MD 05/12/2024) | 0.11% | - | 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 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.