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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.69%
- Others 3.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.1 |
| Small Cap | 34.19 |
| Mid Cap | 13.43 |
| Others | 1.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Basic Materials
Consumer Defensive
Communication Services
Energy
Utilities
Real Estate
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.36) | 5.69% | 21.1 | 16.97% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.36) | 4.57% | 19.84 | 22.5% |
| ICICI Securities Ltd | Small Cap | Financial Services (35.02) | 3.1% | 13.89 | 19.14% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.72% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.52% | 26.45 | -0.13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.55) | 2.38% | 33.47 | 37.01% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 2.14% | - | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.71) | 1.93% | 71.07 | -6.88% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.63) | 1.77% | 28.92 | 2.73% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.76% | - | 0% |
| Reliance Industries Ltd | Large Cap | Energy (35.18) | 1.68% | 28.27 | 0.12% |
| Cigniti Technologies Ltd | Small Cap | Technology (30.54) | 1.68% | 23.27 | 26.26% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.97) | 1.65% | 33.47 | 1.3% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.71) | 1.54% | 25.28 | -10.92% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.15) | 1.27% | 135.76 | 10.68% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.54) | 1.27% | 93.57 | 2.44% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.53) | 1.21% | 56.05 | 30.76% |
| Poly Medicure Ltd | Small Cap | Healthcare (53.32) | 1.18% | 61.82 | 3.3% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.21) | 1.11% | 19.69 | 51.68% |
| Max Financial Services Ltd | Mid Cap | Financial Services (34.32) | 1.09% | 166.67 | 59.23% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (31.52) | 1.06% | 19.77 | 19.83% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (80.21) | 1.06% | 107.09 | 0.29% |
| State Bank of India | Large Cap | Financial Services (8.58) | 1.03% | 9.09 | -5.51% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (154.03) | 0.99% | 35.93 | 26.34% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.94% | 5.78 | -20.97% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 0.93% | 162.22 | 16.99% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.63) | 0.93% | 27.34 | -1.88% |
| Infosys Ltd | Large Cap | Technology (30.71) | 0.89% | 24.65 | 3.5% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.86% | 0 | 0% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.84% | - | 0% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 0.82% | 69.96 | 69.18% |
| ABB India Ltd | Large Cap | Industrials (70.05) | 0.82% | 0 | -33.03% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.81% | 0 | 0% |
| Oil India Ltd | Mid Cap | Energy (9.52) | 0.81% | 11.54 | 1.76% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.11) | 0.8% | 31.98 | -27.45% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.79% | - | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.02) | 0.77% | 44.23 | 18.59% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.74% | 28.3 | 41.05% |
| Tata Steel Ltd | Large Cap | Basic Materials (22.81) | 0.72% | 55.66 | -15.21% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (29.28) | 0.71% | 29.08 | 26.66% |
| Ami Organics Ltd | Small Cap | Basic Materials (47.07) | 0.69% | 74.03 | 80.52% |
| CARE Ratings Ltd | Small Cap | Financial Services (40.05) | 0.66% | 39.89 | 70.07% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.65% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.67) | 0.63% | 73.33 | 0.68% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (193.5) | 0.63% | 0 | 68.43% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (103.8) | 0.63% | 80.21 | 25.96% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.62% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (56.47) | 0.61% | 65.86 | -14.37% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.6% | 615.37 | 84.19% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.6% | 34.86 | 28% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.59% | - | 0% |
| Neuland Laboratories Limited | Small Cap | (38.19) | 0.58% | 60.91 | 88.21% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (71.12) | 0.57% | 54.44 | -8.78% |
| PG Electroplast Ltd | Small Cap | Technology | 0.57% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.56% | - | 0% | |
| REC Ltd | Large Cap | Financial Services (11.89) | 0.55% | 6.58 | -22.23% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.85) | 0.55% | 72.39 | -5.67% |
| Nucleus Software Exports Ltd | Small Cap | Technology (30.71) | 0.52% | 18.77 | -13.6% |
| Sobha Ltd | Small Cap | Real Estate (82.39) | 0.51% | 159.58 | -27.28% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.19) | 0.51% | 34.85 | 9.57% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.12) | 0.5% | 0 | 10.14% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.35) | 0.5% | 25.58 | -35.6% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.29) | 0.49% | 76.69 | 4.09% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (44.68) | 0.48% | 66.87 | 20.51% |
| Cipla Ltd | Large Cap | Healthcare (38.19) | 0.48% | 22.93 | -2.85% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (71.12) | 0.48% | 55.45 | 12.44% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.48% | - | 0% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.48% | 69.29 | 137.29% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (67.92) | 0.47% | 69.21 | 35.98% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.92) | 0.46% | 39.88 | -19.65% |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.71) | 0.46% | 51.77 | 14.7% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.29) | 0.45% | 25.09 | 25.76% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.19) | 0.45% | 56.02 | 11.75% |
| Shaily Engineering Plastics Ltd | Small Cap | Basic Materials (45.35) | 0.45% | 85.3 | 125.75% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.44% | - | 0% | |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.54) | 0.43% | 27.98 | -25.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.53) | 0.43% | 37.51 | 17% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.42% | - | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.42% | - | 0% |
| Quadrant Future Tek Ltd | Industrials | 0.41% | - | 0% | |
| Intellect Design Arena Ltd. | Small Cap | (30.54) | 0.41% | 45.07 | 4.6% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.19) | 0.4% | 47.64 | 5.78% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (38.9) | 0.4% | 35.15 | -0.55% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (38.02) | 0.39% | 109.3 | 53.26% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.44) | 0.39% | 17.52 | -10.25% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (29.68) | 0.39% | 135.29 | -18.41% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.52) | 0.39% | 21.34 | 2.1% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.38% | - | 0% |
| Cello World Ltd | Small Cap | Consumer Cyclical (69.18) | 0.38% | 39.28 | -31.02% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (34.33) | 0.38% | 36.52 | 5.95% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.19) | 0.38% | 36.48 | 13.31% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.37% | 86.21 | -3.2% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.37% | 42.56 | 30.76% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.35) | 0.36% | 29.21 | -21.66% |
| Abbott India Ltd | Mid Cap | Healthcare (38.19) | 0.36% | 0 | 15.67% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.71) | 0.36% | 33.41 | -5.95% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.35% | - | 0% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (44.68) | 0.35% | 61.37 | 13.31% |
| Sagility India Ltd | Small Cap | Healthcare | 0.34% | - | 0% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.33% | 0 | -26.02% |
| Rolex Rings Ltd | Small Cap | Industrials (39.23) | 0.33% | 0 | -39.21% |
| Gopal Snacks Ltd | Small Cap | Consumer Defensive | 0.32% | - | 0% |
| KSB Ltd | Small Cap | Industrials | 0.32% | - | 0% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.32% | - | 0% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (100.32) | 0.32% | 36.93 | -18.59% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.32% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.31% | 38.75 | 29.66% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (81.23) | 0.3% | 58.65 | -12.09% |
| Blue Star Ltd | Mid Cap | Industrials (69.71) | 0.3% | 56.08 | -4.41% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (28.86) | 0.29% | 0 | -7.45% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.28% | - | 0% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.28% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.27% | 48.39 | 61.86% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.27% | 0 | 6.43% |
| Triveni Turbine Ltd | Small Cap | Industrials (54.22) | 0.26% | 53.27 | -0.02% |
| Xpro India Ltd | Small Cap | Basic Materials (25.82) | 0.23% | 70.22 | 16.53% |
| Laxmi Dental Ltd | Healthcare | 0.23% | - | 0% | |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (34.32) | 0.23% | 17.41 | 57.16% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.22% | - | 0% |
| Indegene Ltd | Small Cap | Healthcare | 0.22% | - | 0% |
| Geojit Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.22% | 15.46 | 60.28% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.21% | 25.73 | 48.46% |
| Syngene International Ltd | Mid Cap | Healthcare (53.82) | 0.19% | 52.6 | -8.35% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0.18% | - | 0% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 0.18% | - | 0% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (17.29) | 0.18% | 29.69 | -3.79% |
| CapitalNumbers Infotech Ltd | Technology | 0.17% | - | 0% | |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.17% | - | 0% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (38.19) | 0.17% | 22.91 | -12.17% |
| EMA Partners India Ltd | Industrials | 0.16% | - | 0% | |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.15% | -1.99 | 146.31% |
| Lumax Auto Technologies Ltd | Small Cap | Consumer Cyclical (47.2) | 0.14% | 47.33 | 71.63% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.14% | 213.91 | 49.58% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.13% | 17.65 | 64.08% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.18) | 0.13% | 12.1 | 17.49% |
| Arman Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.12% | 55.51 | 41.07% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (20.18) | 0.12% | 5.47 | -15.6% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.12% | -0.09 | 0% |
| Onward Technologies Ltd | Small Cap | Technology (30.54) | 0.09% | 26.26 | -22.71% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (92.79) | 0.04% | 0 | -19.8% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (92.79) | 0.03% | 21.33 | -29.98% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0.01% | - | 0% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| Sonata Software Ltd | Small Cap | Technology (30.54) | 0% | 26.34 | -33.8% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.02) | 0% | 22.65 | 12.15% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.31 |
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 | 2.17% | - | 0% | ||
| Net Receivables / (Payables) | 1.14% | - | 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 ELSS Tax Saver Fund Regular Plan IDCW?
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 ELSS Tax Saver Fund Regular Plan IDCW?
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.
