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WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW

WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW - Portfolio Analysis

  • ₹17.52 (0.57%)

    Current NAV 04-12-2024

  • 38.22%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.24%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 43.84
Small Cap 35.91
Mid Cap 16.49

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Capital Markets

Finance

IT - Software

Retailing

Pharmaceuticals & Biotechnology

Electrical Equipment

Industrial Products

Consumer Durables

Construction

Telecom - Services

Insurance

Food Products

Automobiles

Healthcare Services

Auto Components

Chemicals & Petrochemicals

Personal Products

Petroleum Products

Healthcare Equipment & Supplies

IT - Services

Transport Services

Leisure Services

Aerospace & Defense

Household Products

Cement & Cement Products

Oil

Ferrous Metals

Realty

Beverages

Commercial Services & Supplies

Financial Technology (Fintech)

Textiles & Apparels

Non - Ferrous Metals

Entertainment

Diversified FMCG

Agricultural Food & other Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.34) 5.28% 20.51 15.35%
ICICI Bank Limited Large Cap Banks (19.34) 4.93% 19.18 32.85%
ICICI Securities Limited Small Cap Capital Markets (38.08) 3.3% 13.94 26.34%
Zomato Limited Large Cap Retailing (36.51) 2.85% -10.49 85.47%
Nestle India Limited Large Cap Food Products (57.22) 2.01% 0 -7.74%
Motilal Oswal Financial Services Limited Mid Cap Capital Markets (38.08) 1.96% 16.86 220.99%
Bharti Airtel Limited Large Cap Telecom - Services (171.63) 1.92% 74.81 53.48%
Larsen & Toubro Limited Large Cap Construction (42.67) 1.79% 39.57 14.83%
Trent Limited Large Cap Retailing (74.53) 1.68% 134.39 142.86%
Persistent Systems Limited Mid Cap IT - Software 1.67% - 0%
KRN Heat Exchanger And Refrigeration Limited Small Cap Industrial Products 1.51% - 0%
Reliance Industries Limited Large Cap Petroleum Products (17.28) 1.48% 26.1 8.22%
Poly Medicure Limited Small Cap Healthcare Equipment & Supplies (83.65) 1.43% 98.4 77.48%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 1.43% 26.45 -0.13%
Tata Consultancy Services Limited Large Cap IT - Software (38.18) 1.28% 33.11 23.7%
Titan Company Limited Large Cap Consumer Durables (83.95) 1.27% 92.2 -3.43%
CG Power and Industrial Solutions Limited Mid Cap Electrical Equipment (113.08) 1.25% 79.8 60.5%
Cigniti Technologies Limited Small Cap IT - Services (38.18) 1.25% 34.36 54.21%
ABB India Limited Large Cap Electrical Equipment (113.08) 1.23% 0 65.92%
Mahindra & Mahindra Limited Large Cap Automobiles (29.37) 1.2% 31.74 82.79%
State Bank of India Large Cap Banks (11.67) 1.17% 10.7 44.3%
Bharat Electronics Limited Large Cap Aerospace & Defense (49.31) 1.05% 50.31 103.45%
Jyothy Labs Limited Small Cap Household Products (63.63) 1.03% 40.37 -6.97%
Max Financial Services Limited Mid Cap Insurance (22.06) 1.02% 117.2 14.3%
Bharat Bijlee Limited Small Cap Electrical Equipment 0.99% - 0%
Computer Age Management Services Limited Small Cap Capital Markets (38.08) 0.98% 60.49 79.44%
Ambuja Cements Limited Large Cap Cement & Cement Products (26.26) 0.92% 0 0%
360 One WAM Limited Small Cap Capital Markets 0.91% - 0%
Maruti Suzuki India Limited Large Cap Automobiles (29.37) 0.89% 24.96 4.97%
Aadhar Housing Finance Limited Small Cap Finance 0.89% - 0%
Power Finance Corporation Limited Large Cap Finance (16.22) 0.88% 8.11 36.99%
Bajaj Finserv Limited Large Cap Finance (94.28) 0.88% 30.62 -3.81%
Info Edge (India) Limited Mid Cap Retailing (83.92) 0.87% 234.5 84.14%
Oil India Limited Mid Cap Oil (9.11) 0.86% 9.45 122.64%
Tata Steel Limited Large Cap Ferrous Metals (31.26) 0.85% 62.22 11.19%
CARE Ratings Limited Small Cap Capital Markets (44.74) 0.83% 37.41 48.61%
Muthoot Finance Limited Mid Cap Finance (29.38) 0.81% 16.68 32.78%
Cholamandalam Investment and Finance Company Ltd Large Cap Finance (26.13) 0.78% 28.3 41.05%
Godrej Consumer Products Limited Large Cap Personal Products (63.63) 0.75% -339.46 18.03%
Infosys Limited Large Cap IT - Software (38.18) 0.74% 29.15 29.19%
Varun Beverages Limited Large Cap Beverages 0.73% - 0%
Hitachi Energy India Limited Mid Cap Electrical Equipment (252.86) 0.72% 0 150.28%
Nucleus Software Exports Limited Small Cap IT - Software (38.18) 0.71% 19.15 -20.15%
InterGlobe Aviation Limited Large Cap Transport Services (20.99) 0.71% 25.52 55.52%
Shriram Finance Limited Large Cap Finance (29.38) 0.69% 14.65 49.52%
Kirloskar Oil Engines Limited Small Cap Industrial Products (49.87) 0.68% 30.44 85.55%
Pidilite Industries Limited Large Cap Chemicals & Petrochemicals (69.5) 0.64% 84.74 24.83%
PB Fintech Limited Mid Cap Financial Technology (Fintech) (76.58) 0.64% 615.37 84.19%
Neuland Laboratories Limited Small Cap Pharmaceuticals & Biotechnology (49.16) 0.64% 81.5 233.94%
ICICI Prudential Life Insurance Company Limited Mid Cap Insurance (22.06) 0.63% 111.23 19.67%
Dixon Technologies (India) Limited Mid Cap Consumer Durables (265.96) 0.63% 146.02 189.65%
S.J.S. Enterprises Limited Small Cap Auto Components (44.22) 0.62% 69.29 137.29%
Safari Industries (India) Limited Small Cap Consumer Durables (42.31) 0.62% 82.33 23.37%
Coforge Limited Mid Cap IT - Software (38.18) 0.62% 73.58 54.52%
Ami Organics Limited Small Cap Pharmaceuticals & Biotechnology (49.16) 0.61% 100.4 107.27%
Ajanta Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.16) 0.61% 42.45 51.8%
Honasa Consumer Limited Small Cap Personal Products 0.61% - 0%
Newgen Software Technologies Limited Small Cap IT - Software (38.18) 0.6% 63.04 81.06%
REC Limited Large Cap Finance (16.22) 0.58% 9.61 39.41%
Bajaj Finance Limited Large Cap Finance (29.38) 0.56% 27.06 -9.22%
Nippon Life India Asset Management Limited Mid Cap Capital Markets (40.29) 0.55% 33.88 60.01%
Cipla Limited Large Cap Pharmaceuticals & Biotechnology (49.16) 0.54% 27.08 23.34%
KSB Limited Small Cap Industrial Products 0.54% - 0%
Lemon Tree Hotels Limited Small Cap Leisure Services (81.2) 0.53% 69.17 14.98%
Medi Assist Healthcare Services Limited Small Cap Insurance (213.22) 0.52% 48.28 0%
Azad Engineering Ltd Small Cap Electrical Equipment (52.12) 0.51% 0 0%
Cello World Limited Small Cap Consumer Durables (97.4) 0.51% 54.05 4.66%
CMS Info System Limited Small Cap Commercial Services & Supplies (54.17) 0.51% 23.68 30%
Vijaya Diagnostic Centre Limited Small Cap Healthcare Services (96.09) 0.5% 88.5 80.18%
Ecos India Mobility And Hospitality Ltd Mid Cap Transport Services 0.5% - 0%
SHIVALIK BIMETAL CONTROLS LIMITED Small Cap Industrial Products (16.53) 0.5% 42.56 30.76%
Angel One Limited Small Cap Capital Markets (38.08) 0.5% 20.84 2.27%
Shilpa Medicare Limited Small Cap Pharmaceuticals & Biotechnology (49.16) 0.5% 138.32 134%
Mankind Pharma Limited Large Cap Pharmaceuticals & Biotechnology (49.16) 0.47% 49.16 35.37%
TBO Tek Limited Small Cap Leisure Services 0.47% - 0%
Torrent Pharmaceuticals Limited Large Cap Pharmaceuticals & Biotechnology (49.16) 0.47% 62.86 57.02%
Fine Organic Industries Limited Small Cap Chemicals & Petrochemicals (46.56) 0.47% 35.97 20.68%
Balkrishna Industries Limited Mid Cap Auto Components (28.04) 0.47% 34.12 12.26%
Piramal Pharma Limited Small Cap Pharmaceuticals & Biotechnology (22.59) 0.46% 0 -26.02%
Neogen Chemicals Limited Small Cap Chemicals & Petrochemicals (58.97) 0.45% 86.21 -3.2%
Oracle Financial Services Software Limited Mid Cap IT - Software (38.18) 0.45% 43.17 206.39%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (49.16) 0.43% 39.02 45.96%
Abbott India Limited Mid Cap Pharmaceuticals & Biotechnology (49.16) 0.43% 0 23.15%
Rolex Rings Limited Small Cap Auto Components (45.18) 0.42% 0 -15.77%
Strides Pharma Science Limited Small Cap Pharmaceuticals & Biotechnology (49.16) 0.42% 59.43 200.05%
Rainbow Childrens Medicare Limited Small Cap Healthcare Services (96.09) 0.42% 73.31 50.61%
AIA Engineering Limited Mid Cap Industrial Products (24.44) 0.4% 30.83 -4.51%
Garware Technical Fibres Limited Small Cap Textiles & Apparels (57.37) 0.4% 42.24 44.44%
Intellect Design Arena Limited Small Cap IT - Software (38.18) 0.39% 37.89 3.24%
Bharti Hexacom Limited Mid Cap Telecom - Services 0.39% - 0%
Varroc Engineering Limited Small Cap Auto Components (24.42) 0.39% 15.11 -8.17%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 0.38% 38.75 29.66%
Axis Bank Limited Large Cap Banks (24.43) 0.38% 28.68 29.81%
Krishna Institute Of Medical Sciences Limited Small Cap Healthcare Services 0.37% - 0%
Interarch Building Products Ltd Small Cap Construction 0.36% - 0%
Sonata Software Limited Small Cap IT - Software (38.18) 0.34% 67.41 -5.72%
Blue Star Limited Mid Cap Consumer Durables (98.37) 0.33% 70.41 93.61%
Arvind Fashions Limited Small Cap Retailing (66.14) 0.33% 61.83 27.46%
JB Chemicals & Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 0.32% 48.39 61.86%
Shaily Engineering Plastics Limited Small Cap Industrial Products (45.05) 0.31% 81.96 308.64%
The Phoenix Mills Limited Mid Cap Realty (109.37) 0.3% 59.44 48.04%
Saregama India Limited Small Cap Entertainment (46.01) 0.29% 0 -35.61%
Cholamandalam Financial Holdings Limited Small Cap Finance (38.08) 0.28% 14.23 46.18%
Triveni Turbine Limited Small Cap Electrical Equipment (113.35) 0.28% 74.67 71.1%
Godavari Biorefineries Limited Small Cap Diversified FMCG 0.28% - 0%
Sobha Limited Small Cap Realty (109.37) 0.28% 311.81 73.67%
Jupiter Life Line Hospitals Limited Small Cap Healthcare Services 0.28% - 0%
Five Star Business Finance Limited Small Cap Finance (29.38) 0.26% 0 -14.99%
Gillette India Limited Small Cap Personal Products (54.51) 0.26% 25.73 48.46%
KEC International Limited Small Cap Construction (26.89) 0.26% 213.91 49.58%
Baazar Style Retail Ltd Small Cap Retailing 0.24% - 0%
Electronics Mart India Limited Small Cap Retailing (54.51) 0.24% 0 -2.51%
Indegene Limited Small Cap Healthcare Services 0.24% - 0%
Indiamart Intermesh Limited Small Cap Retailing (52.02) 0.24% -0.09 0%
Navin Fluorine International Limited Small Cap Chemicals & Petrochemicals (26.29) 0.23% 0 6.43%
Syngene International Limited Mid Cap Healthcare Services (78.45) 0.23% 77.61 24.68%
India Shelter Finance Corporation Limited Small Cap Finance (20.97) 0.23% 22.77 0%
Vedant Fashions Limited Small Cap Retailing (9.67) 0.22% 0 100.72%
Indigo Paints Limited Small Cap Consumer Durables (24.65) 0.21% -1.99 146.31%
Xpro India Limited Small Cap Industrial Products (32.26) 0.21% 74.31 72.52%
Kewal Kiran Clothing Limited Small Cap Textiles & Apparels (74.53) 0.2% 23.76 -19.84%
Aavas Financiers Limited Small Cap Finance (20.97) 0.18% 26.79 15.26%
Sobha Limited Small Cap Realty 0.17% - 0%
The Federal Bank Limited Mid Cap Banks (19.34) 0.15% 12.8 39.89%
Nesco Limited Small Cap Commercial Services & Supplies (34.25) 0.15% 17.65 64.08%
Le Travenues Technology Ltd Small Cap Leisure Services 0.14% - 0%
Gopal Snacks Limited Small Cap Food Products 0.14% - 0%
Arman Financial Services Limited Small Cap Finance (26.13) 0.14% 55.51 41.07%
CSB Bank Limited Small Cap Banks (19.34) 0.14% 0 -23.75%
The Jammu & Kashmir Bank Limited Small Cap Banks (19.34) 0.13% 5.81 -7.42%
Onward Technologies Limited Small Cap IT - Services (38.18) 0.12% 32 -41.61%
Gujarat Ambuja Exports Limited Small Cap Agricultural Food & other Products (75.83) 0.09% 17.71 -28.1%
Vesuvius India Limited Small Cap Industrial Products (50.62) 0.08% 0 36.29%
Go Fashion (India) Limited Small Cap Retailing (74.53) 0.05% 0 -16.74%

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Frequently 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.

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