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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.65 |
| Small Cap | 29.45 |
| Mid Cap | 10.25 |
| Others | 7.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Communication Services
Basic Materials
Consumer Defensive
Energy
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Aug-2025 |
Holdings | PE Ratio 05-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 8.49% | 19.85 | 21.55% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 7.06% | 21.52 | 22.53% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.05) | 3.46% | 33.4 | 31.79% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.64% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.58% | 26.45 | -0.13% |
| Reliance Industries Ltd | Large Cap | Energy (34.28) | 2.24% | 23.08 | -3.97% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.24% | 29.74 | 14.35% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 2.13% | 50.14 | 21.18% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.88) | 1.58% | 70.62 | -8.38% |
| Cigniti Technologies Ltd | Small Cap | Technology (27.81) | 1.57% | 17.46 | 18.89% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 1.48% | 22.49 | -26.28% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.41% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.35% | 166.19 | 54.99% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.43) | 1.31% | 32.39 | 3.59% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.36) | 1.27% | 88.19 | -4.43% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.25% | 9.63 | 68% | |
| State Bank of India | Large Cap | Financial Services (8.68) | 1.11% | 9.53 | -1.31% |
| Yasho Industries Ltd | Small Cap | Basic Materials (74.11) | 1.08% | 182.88 | 8.61% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.81) | 1.06% | 119.1 | -10.18% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.74) | 1.03% | 39.92 | -4.76% |
| Poly Medicure Ltd | Small Cap | Healthcare (52.49) | 1.02% | 58.36 | 5.79% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.96) | 1.01% | 19.96 | 44.74% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1% | - | 0% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.78) | 0.93% | 26.48 | 27.77% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.1) | 0.93% | 86.68 | -27.1% |
| Coforge Ltd | Technology | 0.92% | - | 0% | |
| Bajaj Finserv Ltd | Large Cap | Financial Services (152.81) | 0.9% | 32.55 | 23.79% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.84% | 0 | 0% |
| Info Edge (India) Ltd | Communication Services | 0.84% | - | 0% | |
| Vasa Denticity Ltd | Healthcare | 0.79% | - | 0% | |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.77% | 6.12 | -23.21% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (59.34) | 0.76% | 32.74 | -35.56% |
| Infosys Ltd | Large Cap | Technology (27.81) | 0.75% | 22.25 | -16.64% |
| CARE Ratings Ltd | Small Cap | Financial Services (37.06) | 0.73% | 35.75 | 71.49% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.72% | 27.17 | -0.2% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (218.84) | 0.72% | 0 | 83.64% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.72% | 28.3 | 41.05% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.67% | 0 | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.66% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 0.66% | 43.79 | 6.41% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.64% | - | 0% |
| Ajax Engineering Ltd | Industrials | 0.64% | - | 0% | |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.58) | 0.63% | 60.63 | 13.23% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.61% | 40.1 | 100.03% |
| Abbott India Ltd | Mid Cap | Healthcare (39.58) | 0.59% | 0 | 18.68% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.56% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.56% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.55% | 48.39 | 61.86% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.28) | 0.55% | 0 | 24.98% |
| Bajaj Finance Ltd | Financial Services | 0.55% | - | 0% | |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (70.94) | 0.54% | 67.18 | 13.43% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.54% | 69.29 | 137.29% |
| Acutaas Chemicals Ltd | Basic Materials | 0.52% | - | 0% | |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.52% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (39.58) | 0.52% | 22.46 | -1.02% |
| Nucleus Software Exports Ltd | Small Cap | Technology (27.81) | 0.52% | 16.4 | -34.23% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.5% | - | 0% | |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.49% | - | 0% | |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.49% | 70.1 | -12.14% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.49% | 615.37 | 84.19% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (25.7) | 0.48% | 68.41 | 0.88% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.48% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.47% | 38.75 | 29.66% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (34.09) | 0.47% | 38.31 | 18.98% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.63) | 0.45% | 19.85 | 41.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.48) | 0.45% | 37.85 | 22.14% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (70.77) | 0.45% | 58.06 | 3.08% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.12) | 0.45% | 0 | 24.32% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.44) | 0.45% | 69.88 | -8.68% |
| Intellect Design Arena Ltd | Small Cap | Technology (27.81) | 0.44% | 38.59 | 2.3% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.43% | 0 | -31.11% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.58) | 0.43% | 93.44 | 16.96% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.42% | - | 0% |
| REC Ltd | Large Cap | Financial Services (11.63) | 0.42% | 6.14 | -32% |
| Lumax Auto Technologies Ltd | Small Cap | Consumer Cyclical (47.2) | 0.41% | 47.33 | 71.63% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.63) | 0.4% | 69.87 | -14.56% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 0.4% | 33.26 | 36.58% |
| Elgi Equipments Ltd | Small Cap | Industrials (45.41) | 0.4% | 50.41 | -21.55% |
| Oil India Ltd | Mid Cap | Energy (9.1) | 0.39% | 10.77 | -27.57% |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.81) | 0.39% | 41.7 | -2.55% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (40.63) | 0.38% | 106.87 | 24.49% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.58) | 0.37% | 35.3 | -7.5% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.37% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.37% | - | 0% | |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.36% | 27.38 | -29.9% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.94) | 0.36% | 37.32 | -28.63% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.95) | 0.35% | 72.76 | 33.69% |
| Sobha Ltd | Small Cap | Real Estate (75.68) | 0.34% | 158.87 | -7.68% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (40.78) | 0.34% | 39 | 0.6% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.34% | 0 | -26.02% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.35) | 0.34% | 46 | -32.42% |
| Kovai Medical Center & Hospital Ltd | Small Cap | Healthcare (47.95) | 0.33% | 0 | 40.56% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.1) | 0.32% | 8.24 | -30.69% |
| Sagility India Ltd | Small Cap | Healthcare | 0.31% | - | 0% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.31% | 42.56 | 30.76% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (29.85) | 0.3% | 134.69 | -11.23% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.3% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.76) | 0.3% | 17.24 | -16.55% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.95) | 0.3% | 59.23 | 28.59% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.58) | 0.29% | 56.93 | 31.2% |
| Laxmi Dental Ltd | Healthcare | 0.29% | - | 0% | |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (173.26) | 0.29% | 68.5 | 157.74% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.58) | 0.28% | 37.74 | -5.14% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (35.74) | 0.27% | 13.91 | 59.78% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 0.27% | 38.46 | -36.77% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.27% | - | 0% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.27% | - | 0% |
| Gopal Snacks Ltd | Small Cap | Consumer Defensive | 0.26% | - | 0% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.25% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.25% | 17.73 | 40.11% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.26) | 0.25% | 27.36 | -31.12% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.25% | 86.21 | -3.2% |
| Geojit Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.24% | 15.46 | 60.28% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.24% | 0 | 6.43% |
| KEI Industries Ltd | Mid Cap | Industrials (47.27) | 0.23% | 49.1 | -5.65% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.23% | 0 | -43.63% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.8) | 0.22% | 52.4 | -19.39% |
| Blue Star Ltd | Mid Cap | Industrials (74.63) | 0.21% | 61.03 | 7.18% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.2% | 25.73 | 48.46% |
| PG Electroplast Ltd | Small Cap | Technology | 0.2% | - | 0% |
| Triveni Turbine Ltd | Small Cap | Industrials (53.97) | 0.18% | 48.02 | -9.3% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.18% | - | 0% |
| Sambhv Steel Tubes Ltd | Basic Materials | 0.18% | - | 0% | |
| Xpro India Ltd | Small Cap | Basic Materials (24.17) | 0.17% | 143.69 | 10.92% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 0.17% | -21.59 | -39.42% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (16.78) | 0.16% | 27.57 | 4.87% |
| Indegene Ltd | Small Cap | Healthcare | 0.16% | - | 0% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 0.16% | - | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.81) | 0.13% | 31 | -13.19% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.13% | - | 0% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.12% | 17.65 | 64.08% |
| Arman Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.12% | 55.51 | 41.07% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.12% | 213.91 | 49.58% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.11% | 12.44 | 7.7% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.11% | -0.09 | 0% |
| KSB Ltd | Small Cap | Industrials | 0.11% | - | 0% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.11% | -1.99 | 146.31% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (20.46) | 0.1% | 5.94 | 4.52% |
| EMA Partners India Ltd | Industrials | 0.1% | - | 0% | |
| Onward Technologies Ltd | Small Cap | Technology (27.81) | 0.09% | 23.46 | -21.8% |
| CapitalNumbers Infotech Ltd | Technology | 0.07% | - | 0% | |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.03% | 0 | -33.58% |
| Quadrant Future Tek Ltd | Industrials | 0.01% | - | 0% | |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.39) | 0% | 85.75 | 50.95% |
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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.
