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

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

  • ₹16.21 (0.003%)

    Current NAV 12-07-2024

  • 43.95%

    1Y 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-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.41%
  • Debt 0.6%
  • Others 0.99%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 48.2
Small Cap 29.38
Mid Cap 12.17
Others 8.66

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Capital Goods

Healthcare

Consumer Staples

Technology

Automobile

Construction

Consumer Discretionary

Energy

Materials

Metals & Mining

Communication

Chemicals

Textiles

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 4.32% 19.29 -1.29%
ICICI Bank Ltd. Large Cap Financial (19.3) 3.99% 19.13 28.07%
ICICI Securities Ltd. Small Cap Financial (31.54) 3.92% 14.74 26.17%
Nestle India Ltd. Consumer Staples (63.61) 2.4% 0 12.52%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 2.34% 60.92 161.21%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.2% 39.28 47.52%
ABB India Ltd. Large Cap Capital Goods (114.28) 2.14% 0 87.96%
Reliance Industries Ltd. Large Cap Energy (20.56) 2.1% 31.02 16.55%
Zomato Ltd. Large Cap Services (36.51) 2.04% -10.49 85.47%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 1.92% 9.33 210.79%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 1.89% 82 5.55%
Trent Ltd. Large Cap Services (108.16) 1.76% 135.78 236.24%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.28) 1.72% 77.86 78.02%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.5% 0 0%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.47% 26.45 -0.13%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 1.45% 30.13 76.53%
State Bank of India Large Cap Financial (12.13) 1.37% 11.56 51.08%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 1.32% 32.17 18.68%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 1.31% 29.56 31.64%
Indegene Ltd. Healthcare 1.26% 0%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.23% 28.3 41.05%
Computer Age Management Services Ltd. Small Cap Services (31.54) 1.23% 56.1 77.49%
Muthoot Finance Ltd. Mid Cap Financial (29.96) 1.19% 17.05 40.53%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.18% 111.4 62.09%
Bharat Bijlee Ltd. Capital Goods 1.12% 0%
REC Ltd. Large Cap Financial (20.8) 1.1% 11.75 293.61%
Interglobe Aviation Ltd. Large Cap Services (20.62) 1.07% 20.74 65.05%
Sobha Ltd. Small Cap Construction (110.16) 1.06% 387.52 239.55%
CMS Info Systems Ltd. Small Cap Services (46.39) 1.04% 24.92 34.7%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 0.97% -262.59 35.37%
KSB Ltd. Small Cap Capital Goods (66.16) 0.95% 81.37 139.43%
Persistent Systems Ltd. Technology 0.94% 0%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.92% -47.04 42.67%
Varun Beverages Ltd. Large Cap Consumer Staples (115.92) 0.92% 97.57 94.95%
Vesuvius India Ltd. Small Cap Capital Goods (48.44) 0.87% 0 98.97%
Info Edge (India) Ltd. Mid Cap Services (71.95) 0.87% 154 45.1%
Jyothy Labs Ltd. Small Cap Consumer Staples (69.16) 0.86% 49.72 114.13%
Bajaj Finserv Ltd. Large Cap Financial (91.33) 0.8% 31.43 -0.56%
Nucleus Software Exports Ltd. Small Cap Technology (35.56) 0.8% 20.96 25.92%
Pidilite Industries Ltd. Large Cap Chemicals (67.46) 0.79% 93.24 20.85%
Oil India Ltd. Mid Cap Energy (10.73) 0.75% 16.46 275.36%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.66) 0.72% 59.46 43.98%
360 One Wam Ltd Small Cap Financial 0.72% 0%
Bajaj Finance Ltd. Large Cap Financial (29.96) 0.72% 30.26 -5.56%
Astral Ltd. Mid Cap Materials (66.29) 0.72% 111.22 22.21%
Varroc Engineering Ltd. Small Cap Automobile (27.83) 0.69% 19.02 84.22%
Medi Assist Healthcare Services Ltd. Services (199.69) 0.69% 56.83 0%
Max Financial Services Ltd. Mid Cap Financial (23.38) 0.68% 105.08 25.39%
Balkrishna Industries Ltd. Mid Cap Automobile (28.96) 0.67% 41.44 29.75%
Cipla Ltd. Large Cap Healthcare (43.33) 0.66% 29.7 46.88%
Intellect Design Arena Ltd. Small Cap Technology (35.56) 0.65% 46.15 68.54%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.33) 0.62% 34.65 55.43%
Nippon Life India Asset Management Ltd. Mid Cap Financial (37.5) 0.62% 38.19 125.35%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.61% 110.83 11.28%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 0.6% 206.48 193.76%
Five-Star Business Finance Ltd. Small Cap Financial (29.96) 0.6% 0 25.75%
Neuland Laboratories Ltd. Small Cap Healthcare (43.33) 0.58% 35.17 177.26%
Newgen Software Technologies Ltd. Small Cap Technology (35.56) 0.56% 58.01 210.62%
Lemon Tree Hotels Ltd. Small Cap Services (72.83) 0.54% 78.56 59.12%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (80.96) 0.54% 56.6 10.11%
Global Health Ltd. Small Cap Healthcare (80.96) 0.54% 68.07 72.81%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (80.96) 0.53% 67.76 70.11%
TBO Tek Ltd. Services 0.53% 0%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 0.52% 60.28 51.67%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.98) 0.52% 35.08 25.55%
Honasa Consumer Ltd. Small Cap Consumer Staples 0.52% 0%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.51% 38.75 29.66%
Infosys Ltd. Large Cap Technology (35.56) 0.51% 27.03 19.83%
Shriram Finance Ltd Large Cap Financial (29.96) 0.5% 14.68 61.33%
Mankind Pharma Ltd. Large Cap Healthcare (43.33) 0.5% 44.73 17.91%
Abbott India Ltd. Mid Cap Healthcare (43.33) 0.5% 0 22.93%
Shilpa Medicare Ltd. Small Cap Healthcare (43.33) 0.49% 200.8 106.37%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 0.49% 0 0%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.49% 25.73 48.46%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (16.52) 0.48% 463.47 121.78%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.48% 0 -2.51%
Rashi Peripherals Ltd. Services (22.23) 0.46% 20.32 0%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 0.45% 39.65 47.55%
Poly Medicure Ltd. Small Cap Healthcare (65.87) 0.45% 78.08 88.2%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.44% 48.39 61.86%
Oracle Financial Services Software Ltd. Mid Cap Technology (35.56) 0.41% 42.62 171.57%
The Phoenix Mills Ltd. Mid Cap Construction (110.16) 0.4% 64.92 134.05%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.4% 20.56 23.11%
Arvind Fashions Ltd. Small Cap Textiles (54.66) 0.39% 84.55 49.52%
Bharti Hexacom Ltd. Communication 0.38% 0%
Sonata Software Ltd. Small Cap Technology (35.56) 0.38% 62.72 30.92%
Coforge Ltd. Mid Cap Technology (35.56) 0.38% 48.63 20.62%
Aadhar Housing Finance Ltd Financial 0.36% 0%
Blue Star Ltd. Small Cap Consumer Discretionary (89.47) 0.36% 78.37 112.58%
Senco Gold Ltd. Small Cap Consumer Discretionary (90.71) 0.36% 38.06 234.7%
Eicher Motors Ltd. Large Cap Automobile (36.19) 0.34% 33.41 45.81%
Gopal Snacks Ltd. Consumer Staples 0.33% 0%
Gujarat Ambuja Exports Ltd. Small Cap Consumer Staples (71.19) 0.33% 17.86 7.03%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (19.3) 0.33% 7.06 62.01%
Shivalik Bimetal Controls Ltd. Small Cap Capital Goods (16.53) 0.32% 42.56 30.76%
Triveni Turbine Ltd. Small Cap Construction (115.03) 0.32% 73.67 57.92%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.32% 64.18 53.97%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 0.32% 0%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.29% 0 6.43%
Grindwell Norton Ltd. Mid Cap Metals & Mining (84.51) 0.28% 76.91 23.98%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.38) 0.28% 87.05 -4.9%
Kewal Kiran Clothing Ltd. Small Cap Textiles (108.16) 0.28% 27.88 8.47%
Innova Captab Ltd. Small Cap Healthcare (43.33) 0.28% 30.98 0%
Fine Organic Industries Ltd. Small Cap Chemicals (45.24) 0.26% 39.51 13.49%
India Shelter Finance Corporation Ltd. Small Cap Financial (14.44) 0.26% 0 0%
Xpro India Ltd. Small Cap Materials (25.99) 0.25% 52.68 10.84%
Saregama India Ltd. Small Cap Services (46.01) 0.25% 0 -35.61%
Arman Financial Services Ltd. Small Cap Financial (26.13) 0.25% 55.51 41.07%
Syngene International Ltd. Mid Cap Healthcare (61.49) 0.24% 58.81 -4.19%
CSB Bank Ltd. Small Cap Financial (19.3) 0.24% 0 23.49%
Kolte-Patil Developers Ltd. Small Cap Construction (110.16) 0.23% -44.44 7.48%
Aavas Financiers Ltd. Small Cap Financial (14.44) 0.23% 28.67 14.14%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.23% -0.09 0%
Indigo Paints Ltd. Small Cap Materials (24.65) 0.23% -1.99 146.31%
Cello World Ltd. Small Cap Consumer Discretionary (95.76) 0.23% 62.44 0%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.22% 0 100.72%
Garware Technical Fibres Ltd. Small Cap Textiles (48.04) 0.21% 36.22 21.5%
Craftsman Automation Ltd. Small Cap Automobile (65.53) 0.19% 41.19 15.5%
Bank of India Mid Cap Financial (12.13) 0.19% 8.56 58.66%
Capital Small Finance Bank Ltd. Financial (19.3) 0.19% 0 0%
Onward Technologies Ltd. Small Cap Technology (35.56) 0.17% 32.11 -15.48%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.17% 0%
Nesco Ltd. Small Cap Construction (34.25) 0.17% 17.65 64.08%
The Federal Bank Ltd. Mid Cap Financial (19.3) 0.16% 12.26 50.27%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 0.16% 67.4 12.1%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.33) 0.15% 30.49 100.12%
Vodafone Idea Ltd. Mid Cap Communication (151.86) 0.12% -3.63 128.01%
Go Fashion (India) Ltd. Small Cap Services (108.16) 0.11% 0 -4.83%
Axis Bank Ltd. Large Cap Financial (24.43) 0.1% 28.68 29.81%
Radiant Cash Management Services Ltd. Small Cap Financial (46.39) 0.1% 0 -12.66%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.54) 0.05% 15.73 60.5%
Rolex Rings Ltd Small Cap Capital Goods (50.76) 0.03% 0 12.66%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.6

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.6% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.99

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.99% 0%

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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 Growth?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., ICICI Securities Ltd., Nestle India Ltd., Bharat Electronics Ltd.

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 Growth?

The major sectors of this fund are Financial, Services, Capital Goods, Healthcare, Consumer Staples.

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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