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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.94 |
| Small Cap | 31.34 |
| Mid Cap | 9.81 |
| Others | 8.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Basic Materials
Communication Services
Consumer Defensive
Energy
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 8.71% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.12% | 21.46 | 20.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.92% | 31 | 20.63% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.82% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.37% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.25% | 29.74 | 14.35% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 2.08% | 49.1 | 24.73% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.08% | 22.71 | -5.51% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.66% | 9.57 | -0.38% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.6% | 9.63 | 68% | |
| Cigniti Technologies Ltd | Small Cap | Technology (27.93) | 1.44% | 17.46 | 18.91% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 1.44% | 71.69 | -7.7% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.3% | 22.65 | -31.62% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.3% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.29% | 32.01 | 1.65% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.23% | 206.68 | 50.86% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.23% | 48.39 | 61.86% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.22% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 1.15% | 86.68 | 2.55% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 1.01% | 17.2 | 33.62% |
| Yasho Industries Ltd | Small Cap | Basic Materials (67.62) | 0.99% | 177.99 | -10.97% |
| Poly Medicure Ltd | Small Cap | Healthcare (54.16) | 0.98% | 59.22 | -9.24% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.17) | 0.97% | 24.56 | 30.2% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.96% | 0 | 0% |
| Coforge Ltd | Technology | 0.91% | - | 0% | |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.9% | 38.98 | -14.45% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.85% | 88.32 | -26.45% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.85% | 119.08 | -25.99% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.85% | 32.16 | 9.22% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.67) | 0.83% | 33.68 | -36.93% |
| Vasa Denticity Ltd | Healthcare | 0.8% | - | 0% | |
| Info Edge (India) Ltd | Communication Services | 0.79% | - | 0% | |
| Ajax Engineering Ltd | Industrials | 0.76% | - | 0% | |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.75% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.74% | 6.12 | -23.21% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.73% | 27.17 | -0.2% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.72% | 0 | 83.7% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.7% | 21.69 | -18.23% |
| CARE Ratings Ltd | Small Cap | Financial Services (36.46) | 0.69% | 32.96 | 58.8% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.68% | 40.1 | 100.03% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.65% | 43.41 | 4.98% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.65% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.64% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.63% | 70.1 | -12.14% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.62% | 0 | 6.43% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.62% | - | 0% |
| Acutaas Chemicals Ltd | Basic Materials | 0.61% | - | 0% | |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.6% | - | 0% | |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.59% | 0 | 0% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 0.59% | 0 | 12.7% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 0.57% | 0 | 5.49% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.54% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.54% | 28.3 | 41.05% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.54% | 22.23 | -5.39% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (179.98) | 0.53% | 73.02 | 180.56% |
| Bajaj Finance Ltd | Financial Services | 0.52% | - | 0% | |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.52% | 69.29 | 137.29% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (67.5) | 0.51% | 64.35 | 14.41% |
| Intellect Design Arena Ltd | Small Cap | Technology (27.93) | 0.49% | 38.31 | -2.12% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.49% | 32.36 | 17.98% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.49% | 615.37 | 84.19% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.48% | 60.9 | 24.13% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.65) | 0.48% | 18.5 | 18.15% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 0.48% | 97.97 | 8.65% |
| Mastek Ltd | Small Cap | Technology (27.93) | 0.47% | 18.97 | -17.39% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 0.47% | 70.77 | -8.31% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.47% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.47% | 38.75 | 29.66% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.46% | - | 0% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 0.46% | 36.97 | 16.02% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (30.63) | 0.45% | 31.95 | 1.28% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.45% | - | 0% | |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.44% | 0 | 24.63% |
| Nucleus Software Exports Ltd | Small Cap | Technology (27.81) | 0.43% | 16.4 | -34.23% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.42% | 71.42 | -0.58% |
| Elgi Equipments Ltd | Small Cap | Industrials (41.34) | 0.42% | 41.14 | -33.91% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.41% | 31.72 | 40.93% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.41% | 5.94 | -34.65% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.4% | 9.67 | -46.98% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.4% | 34.91 | -12.08% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.39% | 27.38 | -29.9% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 0.39% | 71.85 | 32.7% |
| Lumax Auto Technologies Ltd | Small Cap | Consumer Cyclical (47.2) | 0.38% | 47.33 | 71.63% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (38.91) | 0.38% | 74.5 | 13.02% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.37% | 142.97 | -15.02% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (38.91) | 0.37% | 34.73 | -13.28% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.36% | - | 0% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.35% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 0.35% | - | 0% |
| Kovai Medical Center & Hospital Ltd | Small Cap | Healthcare (48.13) | 0.35% | 0 | 15.27% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.33% | 40.34 | -29.03% |
| Shriram Finance Ltd | Financial Services | 0.33% | - | 0% | |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.33% | 0 | -26.02% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.33% | 53.92 | 1.97% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.31% | 47.46 | -31.99% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.31% | 8.17 | -29.05% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.29% | 42.56 | 30.76% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.13) | 0.29% | 59.14 | 20.94% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.29% | 16.6 | -17.34% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (31.7) | 0.29% | 61.1 | -2.34% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.29% | 36.7 | -8.61% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.29% | - | 0% |
| Laxmi Dental Ltd | Healthcare | 0.28% | - | 0% | |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.93) | 0.28% | 39.46 | -16.94% |
| Travel Food Services Ltd | Consumer Cyclical | 0.28% | - | 0% | |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 0.27% | 38.46 | -36.77% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.27% | - | 0% |
| Gopal Snacks Ltd | Small Cap | Consumer Defensive | 0.26% | - | 0% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.25% | 13.01 | 10.99% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.24% | 0 | -31.11% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 0.24% | 25.76 | -29.58% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.23% | 48.95 | -16.55% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.23% | 86.21 | -3.2% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.22% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.22% | 17.73 | 40.11% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.22% | 71.23 | 10.95% |
| PG Electroplast Ltd | Small Cap | Technology | 0.22% | - | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.21% | 54.27 | -17.27% |
| Geojit Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.21% | 15.46 | 60.28% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.2% | 25.73 | 48.46% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.2% | 0 | -43.63% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 0.18% | 48.28 | -27.74% |
| Indiqube Spaces Ltd | Real Estate | 0.17% | - | 0% | |
| Xpro India Ltd | Small Cap | Basic Materials (23.36) | 0.16% | 143.8 | -4.48% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.16% | - | 0% |
| M & B Engineering Ltd | Industrials | 0.15% | - | 0% | |
| Indegene Ltd | Small Cap | Healthcare | 0.15% | - | 0% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.15% | 17.65 | 64.08% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 0.14% | - | 0% |
| Sambhv Steel Tubes Ltd | Basic Materials | 0.14% | - | 0% | |
| AAVAS Financiers Ltd | Small Cap | Financial Services (16.17) | 0.14% | 24.52 | -11.03% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.13% | - | 0% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.11% | -1.99 | 146.31% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.11% | -0.09 | 0% |
| Arman Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.11% | 55.51 | 41.07% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.11% | 213.91 | 49.58% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.11% | 12.44 | 7.7% |
| EMA Partners India Ltd | Industrials | 0.1% | - | 0% | |
| KSB Ltd | Small Cap | Industrials | 0.09% | - | 0% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (20.46) | 0.09% | 5.94 | 4.52% |
| Onward Technologies Ltd | Small Cap | Technology (27.93) | 0.09% | 23.63 | -23.09% |
| 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% | |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0% | 60.41 | 4.03% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0% | 68.65 | -19.24% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 0% | -21.59 | -39.42% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0% | 30.36 | -16.41% |
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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.
