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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.73 |
| Small Cap | 30.06 |
| Mid Cap | 10.4 |
| Others | 6.69 |
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) 03-Jul-2025 |
Holdings | PE Ratio 03-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 8.69% | 19.97 | 19.98% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 7.27% | 21.52 | 14.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 3.39% | 34.93 | 42.26% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.63% | 26.45 | -0.13% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.53% | -10.49 | 85.47% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 2.25% | 29.46 | -3.18% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.22% | 30.83 | 12.43% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 2.06% | 58.59 | 35.59% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.79) | 1.63% | 71.81 | -6.46% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 1.57% | 25.34 | -14.22% |
| Cigniti Technologies Ltd | Small Cap | Technology (30.63) | 1.47% | 24.72 | 30.73% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.39% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 1.39% | 33.62 | -0.81% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.3% | 172.17 | 68.05% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 1.29% | 97.95 | 9.56% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.21% | 9.63 | 68% | |
| State Bank of India | Large Cap | Financial Services (9.1) | 1.16% | 9.35 | -1.63% |
| Yasho Industries Ltd | Small Cap | Basic Materials (76.77) | 1.08% | 410.08 | 5.81% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.03% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 1.02% | 142.07 | 12.52% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.2) | 1.01% | 44.83 | 12.15% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.88) | 0.98% | 25.04 | 21.34% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (44.43) | 0.97% | 85.37 | -28.89% |
| Poly Medicure Ltd | Small Cap | Healthcare (58.53) | 0.97% | 66.86 | 14.01% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.2) | 0.93% | 35.63 | 24.09% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.9) | 0.9% | 20 | 47.47% |
| Coforge Ltd | Technology | 0.87% | - | 0% | |
| Info Edge (India) Ltd | Communication Services | 0.85% | - | 0% | |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 0.85% | -21.59 | -39.42% |
| Vasa Denticity Ltd | Healthcare | 0.82% | - | 0% | |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.2) | 0.8% | 33.88 | -28.54% |
| CARE Ratings Ltd | Small Cap | Financial Services (40.39) | 0.78% | 40.78 | 71.55% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.77% | 6.03 | -12.43% |
| Infosys Ltd | Large Cap | Technology (30.61) | 0.77% | 25.02 | -0.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.76% | 27.58 | 4.29% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.75% | 0 | 0% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.75% | 0 | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.75% | 28.3 | 41.05% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (199.59) | 0.73% | 0 | 47.53% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.71% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 0.7% | 60.49 | -5.01% |
| Ajax Engineering Ltd | Industrials | 0.65% | - | 0% | |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.63% | 40.1 | 100.03% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.62% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.61% | - | 0% |
| Nucleus Software Exports Ltd | Small Cap | Technology (30.72) | 0.59% | 19.14 | -15.61% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.59% | 48.39 | 61.86% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (71) | 0.57% | 69.72 | 18.31% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.57% | 34.86 | 28% |
| Acutaas Chemicals Ltd | Basic Materials | 0.57% | - | 0% | |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.55% | - | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.55% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.55% | 65.16 | -16.6% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (27.04) | 0.54% | 74.46 | 2.24% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.49) | 0.54% | 0 | 4.08% |
| Abbott India Ltd | Mid Cap | Healthcare (39.05) | 0.53% | 0 | 27.43% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.05) | 0.52% | 59.17 | 17.65% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.5% | 615.37 | 84.19% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.49% | 69.29 | 137.29% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.49% | - | 0% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.73) | 0.48% | 76.26 | 0.04% |
| Intellect Design Arena Ltd | Small Cap | Technology (30.63) | 0.48% | 47.85 | 4.85% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.12) | 0.48% | 55.83 | -4.88% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.46% | - | 0% | |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (35.38) | 0.46% | 38.59 | 12.57% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.46% | 38.75 | 29.66% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.45% | - | 0% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.2) | 0.45% | 22.12 | 64.35% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.45% | 0 | -28.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.51) | 0.44% | 39.6 | 21.77% |
| REC Ltd | Large Cap | Financial Services (12.37) | 0.44% | 6.56 | -26.61% |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.63) | 0.44% | 50.96 | 13.49% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.05) | 0.44% | 57.76 | 53.18% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.43% | 77.86 | 0.67% |
| Oil India Ltd | Mid Cap | Energy (9.09) | 0.41% | 11.27 | -8.23% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 0.41% | 25.77 | -37.85% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (39.05) | 0.41% | 110.61 | 51.56% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.48) | 0.4% | 49.43 | -28.72% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.66) | 0.39% | 0 | 33.52% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.39% | - | 0% | |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.39% | 22.92 | 0.51% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.99) | 0.38% | 34.48 | 13.43% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (71) | 0.38% | 40.65 | -14.61% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 0.37% | 30.74 | 34.95% |
| Kovai Medical Center & Hospital Ltd | Small Cap | Healthcare (46.62) | 0.37% | 0 | 33.52% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (46.76) | 0.36% | 70.24 | 25.15% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.36% | 0 | -26.02% |
| Shriram Finance Ltd | Financial Services | 0.35% | - | 0% | |
| Sobha Ltd | Small Cap | Real Estate (79.58) | 0.35% | 160.97 | -22.54% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.44) | 0.34% | 39.2 | 0.48% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.05) | 0.33% | 49 | 10.54% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.33% | 8.5 | -11.14% |
| Sagility India Ltd | Small Cap | Healthcare | 0.32% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 0.3% | 17.6 | -12.42% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (30.67) | 0.3% | 140.66 | -16.94% |
| Lumax Auto Technologies Ltd | Small Cap | Consumer Cyclical (47.2) | 0.3% | 47.33 | 71.63% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 0.3% | 36.88 | 10.23% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.18) | 0.29% | 39.5 | -31.83% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.29% | 42.56 | 30.76% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.29% | - | 0% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (152.63) | 0.28% | 59.13 | 108.08% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.54) | 0.28% | 29.22 | -21.79% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (46.62) | 0.28% | 66.1 | 22.06% |
| Laxmi Dental Ltd | Healthcare | 0.27% | - | 0% | |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.27% | - | 0% |
| Gopal Snacks Ltd | Small Cap | Consumer Defensive | 0.27% | - | 0% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.27% | 86.21 | -3.2% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.27% | - | 0% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.27% | - | 0% |
| IIFL Capital Services Ltd Ordinary Shares | Small Cap | Financial Services (37.2) | 0.26% | 15.66 | 72.6% |
| Geojit Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.25% | 15.46 | 60.28% |
| Rolex Rings Ltd | Small Cap | Industrials (38.46) | 0.24% | 0 | -37.98% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.23% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (46.95) | 0.23% | 52.8 | -14.58% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.23% | 17.52 | 57.6% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.23% | 55.14 | -16.96% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.22% | 0 | 6.43% |
| PG Electroplast Ltd | Small Cap | Technology | 0.22% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (75.19) | 0.2% | 64.07 | 14.64% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.2% | - | 0% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.19% | 25.73 | 48.46% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.57) | 0.18% | 56.9 | -0.66% |
| Indegene Ltd | Small Cap | Healthcare | 0.18% | - | 0% |
| Xpro India Ltd | Small Cap | Basic Materials (26.2) | 0.18% | 67.26 | 16.21% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 0.18% | 83.19 | 19.15% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (17.88) | 0.15% | 31.24 | 4.26% |
| KSB Ltd | Small Cap | Industrials | 0.15% | - | 0% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 0.14% | - | 0% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.14% | - | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.61) | 0.13% | 32.63 | -12.64% |
| EMA Partners India Ltd | Industrials | 0.12% | - | 0% | |
| Arman Financial Services Ltd | Small Cap | Financial Services (26.13) | 0.11% | 55.51 | 41.07% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.11% | 12.4 | 18.55% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.11% | 213.91 | 49.58% |
| 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% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.11% | 17.65 | 64.08% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (20.48) | 0.1% | 5.75 | -7.05% |
| Onward Technologies Ltd | Small Cap | Technology (30.63) | 0.08% | 28.13 | -19.87% |
| CapitalNumbers Infotech Ltd | Technology | 0.08% | - | 0% | |
| Quadrant Future Tek Ltd | Industrials | 0.04% | - | 0% | |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (102.18) | 0.03% | 0 | -16.46% |
| CMS Info Systems Ltd | Small Cap | Industrials (49.91) | 0% | 21.69 | 1.33% |
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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.
