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WhiteOak Capital Special Opportunities Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹12.74
(1.27%)
Current NAV 20-06-2025
-
14.93%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 87.22%
- Debt 3.69%
- Others 9.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.15 |
| Small Cap | 32.8 |
| Mid Cap | 9.25 |
| Others | 3.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Basic Materials
Industrials
Communication Services
Healthcare
Energy
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Mar-2025 |
Holdings | PE Ratio 21-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (46.97) | 5.01% | 33.45 | 40.1% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.15) | 4.03% | 19.7 | 23.08% |
| ICICI Securities Ltd | Small Cap | Financial Services (31.52) | 3.57% | 13.89 | 19.14% |
| State Bank of India | Large Cap | Financial Services (8.47) | 3.09% | 9.15 | -5.71% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.63) | 3.01% | 28.92 | 2.73% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.61% | -10.49 | 85.47% |
| Nexus Select Trust Reits | Real Estate (916.09) | 2.34% | 41 | 3.45% | |
| Bajaj Finserv Ltd | Large Cap | Financial Services (152.62) | 2.3% | 35.63 | 24.72% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.27% | 26.45 | -0.13% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (34.32) | 2.24% | 17.41 | 57.16% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.54) | 2.24% | 25.59 | -9.31% |
| Reliance Industries Ltd | Large Cap | Energy (34.56) | 2.16% | 28.43 | -0.66% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 2.05% | 21.28 | 17.71% |
| Trent Ltd | Large Cap | Consumer Cyclical (91.06) | 2.01% | 128.45 | 11.31% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.02) | 2% | 17.53 | -9.87% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.96% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (109.03) | 1.92% | 26.32 | -8.03% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.89) | 1.9% | 19.79 | 49.98% |
| Cigniti Technologies Ltd | Small Cap | Technology (30.95) | 1.89% | 23.29 | 26.99% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 1.86% | 162.22 | 16.99% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.06) | 1.67% | 54.16 | 31.02% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.61% | 0 | 6.43% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 1.61% | 0 | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.58% | 5.78 | -20.97% |
| Max Financial Services Ltd | Mid Cap | Financial Services (34.32) | 1.48% | 166.67 | 59.23% |
| Vedanta Ltd | Large Cap | Basic Materials (12.44) | 1.36% | 12.01 | 2.97% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.33% | 615.37 | 84.19% |
| E I D Parry India Ltd | Small Cap | Basic Materials (26) | 1.19% | 19.2 | 30.28% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (103.3) | 1.17% | 77.5 | 22.18% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.15% | - | 0% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.1% | 0 | -26.02% |
| CARE Ratings Ltd | Small Cap | Financial Services (40.3) | 1.05% | 39.62 | 69.93% |
| Ami Organics Ltd | Small Cap | Basic Materials (47.07) | 1.05% | 74.03 | 80.52% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (35.53) | 0.98% | 37.51 | 6.18% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (67.21) | 0.97% | 107.38 | 0.59% |
| Lumax Auto Technologies Ltd | Small Cap | Consumer Cyclical (47.2) | 0.96% | 47.33 | 71.63% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (32.46) | 0.94% | 33.97 | 50.38% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (38.02) | 0.93% | 22.93 | -12.3% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (44.71) | 0.92% | 578.36 | -3.69% |
| Oil India Ltd | Mid Cap | Energy (9.4) | 0.89% | 11.87 | 5.81% |
| Edelweiss Financial Services Ltd | Small Cap | Financial Services (31.52) | 0.87% | 24.14 | 46.63% |
| Neuland Laboratories Limited | Small Cap | (38.02) | 0.84% | 60.64 | 87.96% |
| PG Electroplast Ltd | Small Cap | Technology | 0.84% | - | 0% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (51.24) | 0.82% | 34.16 | 13.18% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (69.35) | 0.8% | 39.88 | -18.98% |
| Swan Energy Ltd | Small Cap | Industrials (81.23) | 0.78% | 17.5 | -35.08% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.05) | 0.71% | 44.09 | 87.53% |
| GMM Pfaudler Ltd | Small Cap | Industrials (53.67) | 0.7% | 89.56 | -14.48% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.69% | - | 0% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.69% | - | 0% | |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.68% | - | 0% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (39.2) | 0.64% | 122.89 | 80.12% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.58% | - | 0% |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.54) | 0.57% | 51.87 | 21.2% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (27.35) | 0.51% | -50.93 | -29.49% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (43.13) | 0.49% | 22.74 | -1.39% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (56.4) | 0.4% | 48.25 | -8.89% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0.37% | - | 0% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 0.36% | 69.96 | 69.18% |
| Sagility India Ltd | Small Cap | Healthcare | 0.3% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (8.47) | 0.15% | 7.35 | 12.76% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (190.91) | 0% | 0 | 61.55% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (71.37) | 0% | 55.39 | 12.85% |
| Esab India Ltd | Small Cap | Industrials (43.86) | 0% | 0 | -9.7% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (34.02) | 0% | 19.67 | 24.79% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0% | - | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0% | 0 | 100.72% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (28.98) | 0% | 32.51 | -15.17% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (105.46) | 0% | 127.02 | 53.59% |
| One97 Communications Ltd | Mid Cap | Technology (459.49) | 0% | -84.62 | 112.15% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.69 |
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 |
|---|---|---|---|---|---|
| Embassy Office Parks Reit | (920.49) | 1.04% | 22.69 | 8.15% | |
| 182 D Tbill Mat - 14/02/2025 | 0.96% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 0.55% | - | 0% | ||
| 182 DTB 20022025 | 0.48% | - | 0% | ||
| India (Republic of) | 0.27% | - | 0% | ||
| 91 DTB 20032025 | 0.14% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.14% | - | 0% | ||
| 91 DTB 28032025 | 0.07% | - | 0% | ||
| 364 DTB 13032025 | 0.05% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.08 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 7.08% | - | 0% | ||
| Net Receivables / (Payables) | 2% | - | 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.
