₹14.47 0.003%
06-05-202443.99%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 50.21 |
| Small Cap | 25.66 |
| Mid Cap | 13.09 |
| Others | 6.67 |
Financial
Services
Healthcare
Capital Goods
Technology
Consumer Staples
Construction
Automobile
Consumer Discretionary
Metals & Mining
Energy
Materials
Chemicals
Textiles
Communication
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 7.8% | 17.52 | 21.91% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.36% | 17.87 | -7.34% |
| Nestle India Ltd. | Consumer Staples (58.24) | 3.25% | 0 | 13.95% | |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 2.39% | 38.1 | 44.17% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 2.31% | 27.29 | 15.02% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 2.18% | 83.59 | 20.21% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.06% | -10.49 | 85.47% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.75) | 1.67% | 54.04 | 87.6% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 1.61% | 31.32 | 23% |
| ABB India Ltd. | Large Cap | Capital Goods (112.75) | 1.58% | 0 | 84.67% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 1.53% | 28.98 | 38.86% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.51% | 46.55 | 113.89% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.46% | 0 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.38% | 26.45 | -0.13% |
| Trent Ltd. | Large Cap | Services (94.1) | 1.37% | 107.02 | 215.87% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.32% | 28.3 | 41.05% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 1.28% | 24.44 | 80.71% |
| Persistent Systems Ltd. | Technology | 1.26% | 0% | ||
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 1.25% | 7.4 | 212.59% |
| State Bank of India | Large Cap | Financial (16.65) | 1.11% | 11.06 | 39.48% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 1.1% | 75.6 | 40.86% |
| ICICI Securities Ltd. | Small Cap | Financial (29.51) | 1.09% | 14.09 | 57.3% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 1.08% | 29.48 | 7.73% |
| CMS Info Systems Ltd. | Small Cap | Services (48.34) | 1.06% | 19.4 | 35.97% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.51) | 1.06% | 16.11 | 57.87% |
| REC Ltd. | Large Cap | Financial (17.59) | 1.06% | 9.44 | 282.93% |
| Computer Age Management Services Ltd. | Small Cap | Services (29.51) | 0.99% | 48.11 | 53.3% |
| Coforge Ltd. | Mid Cap | Technology (31) | 0.97% | 33.61 | 7.68% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 0.97% | 78.04 | 53.03% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (31) | 0.93% | 17.21 | 116.09% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (58.95) | 0.93% | 87.59 | 19.23% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (58.77) | 0.92% | 47.88 | 131.12% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 0.89% | 21.18 | 83.03% |
| Intellect Design Arena Ltd. | Small Cap | Technology (31) | 0.89% | 41.57 | 128.54% |
| Info Edge (India) Ltd. | Mid Cap | Services (88.73) | 0.88% | 314.6 | 54.09% |
| KSB Ltd. | Small Cap | Capital Goods (56.7) | 0.88% | 70.93 | 95.85% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 0.86% | 88.1 | 62.87% |
| Sobha Ltd. | Small Cap | Construction (108.17) | 0.84% | 191.63 | 293.94% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.27) | 0.84% | 91.08 | 98.31% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 0.83% | -61.34 | 51.31% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 0.79% | 30.25 | 50.14% |
| Bharat Bijlee Ltd. | Small Cap | Capital Goods (65.56) | 0.78% | 0 | 157.15% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.71) | 0.73% | 31.51 | 18.55% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.72% | 21.05 | 131.64% |
| 360 One Wam Ltd | Small Cap | Financial | 0.72% | 0% | |
| Medi Assist Healthcare Services Ltd. | Services (215.92) | 0.71% | 60.69 | 0% | |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (56.57) | 0.7% | 29.62 | 255.87% |
| Global Health Ltd. | Small Cap | Healthcare (88.95) | 0.69% | 83.35 | 177.64% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.68% | 36.72 | 83.73% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (17.92) | 0.65% | 0 | 47.4% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (88.95) | 0.62% | 66.8 | 77.5% |
| Infosys Ltd. | Large Cap | Technology (31) | 0.62% | 22.79 | 14.42% |
| Sonata Software Ltd. | Small Cap | Technology (31) | 0.61% | 57.6 | 48.9% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 0.61% | 51.29 | 0% |
| Astral Ltd. | Mid Cap | Materials (84.21) | 0.59% | 97.5 | 37.56% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (34.03) | 0.59% | 37.83 | 13.68% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 0.58% | 59.14 | 58.38% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 0.57% | 40.79 | 56.02% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 0.57% | 12.69 | 88.49% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31) | 0.56% | 30.06 | 109.78% |
| Newgen Software Technologies Ltd. | Small Cap | Technology (31) | 0.56% | 55.66 | 257.77% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.2) | 0.55% | 141.59 | 189.28% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.22) | 0.54% | 56.63 | 63.34% |
| Rashi Peripherals Ltd. | Services (19.15) | 0.54% | 17.36 | 0% | |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.52% | 0 | -2.51% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.52% | 0 | 0% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.63) | 0.51% | 75.48 | 2.39% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 0.49% | 31.39 | 38.42% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (88.95) | 0.48% | 60.35 | 76.88% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.48% | 48.39 | 61.86% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.47% | 38.75 | 29.66% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.83) | 0.47% | 37.75 | 145.38% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.18) | 0.46% | 89.98 | 61.62% |
| Poly Medicure Ltd. | Small Cap | Healthcare (64.58) | 0.46% | 61.74 | 64.07% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (43.34) | 0.46% | 0 | 148.65% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.94) | 0.45% | 106.76 | 155.53% |
| Gopal Snacks Ltd. | Consumer Staples | 0.43% | 0% | ||
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.42% | 64.18 | 53.97% |
| Oil India Ltd. | Mid Cap | Energy (9.52) | 0.42% | 11.58 | 150.44% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.57) | 0.41% | 0 | 13.16% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 0.41% | 51.71 | 104.89% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.3) | 0.39% | 8.86 | 125.61% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.38% | 0% | |
| Shivalik Bimetal Controls Ltd. | Small Cap | Capital Goods (16.53) | 0.38% | 42.56 | 30.76% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.37% | 38.06 | 234.7% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.37% | 0% | |
| Bank of India | Mid Cap | Financial (16.65) | 0.35% | 9.98 | 62.69% |
| Triveni Turbine Ltd. | Small Cap | Construction (62.32) | 0.34% | 71.11 | 55.65% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (75.87) | 0.34% | 67.1 | 100.83% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.34% | 98.21 | 32.99% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.29) | 0.33% | 32.87 | 37.14% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Consumer Staples (59.94) | 0.33% | 22.13 | 8.85% |
| Xpro India Ltd. | Small Cap | Materials (7.27) | 0.33% | 62.59 | 33.13% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (9.1) | 0.32% | 0 | 0% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (94.1) | 0.32% | 27.79 | 42.28% |
| Innova Captab Ltd. | Small Cap | Healthcare (56.57) | 0.31% | 0 | 0% |
| CSB Bank Ltd. | Small Cap | Financial (18.3) | 0.3% | 0 | 26.3% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.18) | 0.29% | 52.5 | -4.36% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.29% | -0.09 | 0% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (88.95) | 0.28% | 52.62 | 40.05% |
| Kolte-Patil Developers Ltd. | Small Cap | Construction (108.17) | 0.27% | 51.63 | 96.66% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (17.19) | 0.27% | 29.33 | -3.93% |
| Arman Financial Services Ltd. | Small Cap | Financial (26.13) | 0.26% | 55.51 | 41.07% |
| Apeejay Surrendra Park Hotels Ltd. | Services (63.35) | 0.25% | 65.17 | 0% | |
| Cello World Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.24% | 0 | 0% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles (42.49) | 0.24% | 32.33 | 10.78% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (72.48) | 0.24% | 61.4 | 14.1% |
| Onward Technologies Ltd. | Small Cap | Technology (31) | 0.24% | 28.8 | 35.5% |
| Capital Small Finance Bank Ltd. | Financial (18.3) | 0.23% | 0 | 0% | |
| Craftsman Automation Ltd. | Small Cap | Automobile (63.15) | 0.22% | 29.94 | 31.67% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.22% | 0 | 100.72% |
| Radiant Cash Management Services Ltd. | Small Cap | Financial (48.34) | 0.22% | 0 | -7.97% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.22% | 0% | |
| Saregama India Ltd. | Small Cap | Services (46.01) | 0.2% | 0 | -35.61% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.2% | 67.4 | 12.1% |
| Nesco Ltd. | Small Cap | Construction (34.25) | 0.19% | 17.65 | 64.08% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 0.18% | 33.26 | 90.34% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 0.17% | 10.02 | 24.88% |
| Go Fashion (India) Ltd. | Small Cap | Services (94.1) | 0.15% | 0 | -13.44% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.12% | 0 | 6.43% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.51) | 0.05% | 12.4 | 56.11% |
| Allocation | |
|---|---|
| Others | 2.94 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.94% | 0% |
| Allocation | |
|---|---|
| Others | 1.43 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.43% | 0% |
Frequently Asked Questions’s
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.
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 holdings for WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Nestle India Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd.
Top 5 Sector for WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW?
The major sectors of this fund are Financial, Services, Healthcare, Capital Goods, Technology.
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.
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 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.
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.
