₹14.57 0.003%
03-05-202444.56%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 48.59 |
| Small Cap | 28.78 |
| Mid Cap | 14.79 |
| Others | 5.78 |
Financial
Services
Healthcare
Technology
Capital Goods
Consumer Staples
Construction
Consumer Discretionary
Automobile
Metals & Mining
Energy
Materials
Textiles
Insurance
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 8.46% | 17.71 | 23.72% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 4.64% | 18.02 | -10.25% |
| Nestle India Ltd. | Consumer Staples (74.98) | 3.24% | 0 | 12.31% | |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 2.5% | 90.95 | 33.19% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.31% | 38.89 | 48.52% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.1% | -10.49 | 85.47% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 2.08% | 27.88 | 18.54% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.85% | 47.98 | 120.17% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.75% | 0 | 0% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.65% | 60.39 | 85.06% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 1.65% | 51.75 | 75.74% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 1.63% | 0 | 93.86% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.5% | 28.3 | 41.05% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.41% | 29.2 | 41.97% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.39% | 39.26 | 9.42% |
| Trent Ltd. | Large Cap | Services (96.56) | 1.33% | 108.41 | 226.14% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 1.27% | 8.43 | 252.44% |
| REC Ltd. | Large Cap | Financial (17.22) | 1.25% | 10.38 | 309.43% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.17% | 29.7 | 12.21% |
| Computer Age Management Services Ltd. | Small Cap | Services (29.59) | 1.14% | 49.82 | 60.34% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.14% | 30.26 | 20.72% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.13% | 26.45 | -0.13% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 1.12% | 71.55 | 32.94% |
| Intellect Design Arena Ltd. | Small Cap | Technology (31.4) | 1.08% | 42.34 | 133.67% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 1.06% | 24.41 | 77.18% |
| KSB Ltd. | Small Cap | Capital Goods (55.7) | 1.01% | 76.46 | 110.78% |
| IIFL Finance Ltd. | Mid Cap | Financial (29.59) | 0.98% | 9.42 | -11.05% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (56.95) | 0.96% | 30.77 | 273.85% |
| Global Health Ltd. | Small Cap | Healthcare (88.54) | 0.96% | 83.84 | 174.86% |
| State Bank of India | Large Cap | Financial (16.77) | 0.95% | 11.44 | 45.83% |
| 360 One Wam Ltd | Small Cap | Financial | 0.93% | 0% | |
| CMS Info Systems Ltd. | Small Cap | Services (48.4) | 0.89% | 20.27 | 45.26% |
| Medi Assist Healthcare Services Ltd. | Services (214.38) | 0.87% | 61.36 | 0% | |
| Sobha Ltd. | Small Cap | Construction (108) | 0.85% | 194.18 | 294.43% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.84% | 22.41 | 11.59% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (31.4) | 0.83% | 17.85 | 122.71% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.83% | 31.05 | 54.66% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.81% | 40.68 | 85.24% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.8% | 21.05 | 131.64% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (88.54) | 0.78% | 66.98 | 81.7% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (18.01) | 0.77% | 0 | 49.42% |
| Astral Ltd. | Mid Cap | Materials (85.12) | 0.74% | 97.67 | 39.46% |
| Sonata Software Ltd. | Small Cap | Technology (31.4) | 0.73% | 60.41 | 57.97% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.94) | 0.73% | 95.23 | 110.8% |
| Bharat Bijlee Ltd. | Small Cap | Capital Goods (65.56) | 0.72% | 0 | 157.15% |
| Newgen Software Technologies Ltd. | Small Cap | Technology (31.4) | 0.72% | 57.55 | 274.4% |
| Rashi Peripherals Ltd. | Services (19.69) | 0.71% | 18.02 | 0% | |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 0.71% | 321.2 | 58.53% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 0.71% | 61.91 | 65.21% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.71% | 80.26 | 56.59% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 0.7% | 31.81 | 20.86% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 0.68% | 0 | -2.51% |
| Apeejay Surrendra Park Hotels Ltd. | Services (63.38) | 0.66% | 67.22 | 0% | |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.65% | 0 | 0% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.27) | 0.62% | 58 | 69.27% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.61% | 13.18 | 95.93% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (88.54) | 0.59% | 61.65 | 80.61% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.4) | 0.59% | 30.41 | 113.48% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.56% | 64.18 | 53.97% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.06) | 0.56% | 77.3 | 5.01% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.87) | 0.56% | 91.32 | 62.92% |
| Poly Medicure Ltd. | Small Cap | Healthcare (63.49) | 0.54% | 64.85 | 71.02% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.54% | 48.39 | 61.86% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Consumer Staples (54.98) | 0.54% | 23.24 | 15.4% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 0.54% | 30.71 | 31.78% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 0.53% | 16.41 | 66.7% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.52% | 0 | 16.04% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.52% | 0% | |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.51% | 38.75 | 29.66% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.51% | -62.11 | 51.59% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 0.5% | 53.53 | 114.24% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.55) | 0.5% | 9.52 | 125.03% |
| Shivalik Bimetal Controls Ltd. | Small Cap | Capital Goods (16.53) | 0.48% | 42.56 | 30.76% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 0.48% | 53.24 | 0% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.48% | 0% | |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (12.11) | 0.47% | 113.99 | 184.46% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.47% | 38.06 | 234.7% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.44% | 4.48 | 108.19% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (96.56) | 0.43% | 29.05 | 50.95% |
| Innova Captab Ltd. | Small Cap | Healthcare (56.95) | 0.43% | 0 | 0% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.16) | 0.41% | 58.13 | 101.24% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.62) | 0.41% | 98.38 | 153.81% |
| Bank of India | Mid Cap | Financial (16.77) | 0.4% | 10.65 | 79.29% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.39% | 33.85 | 6.16% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (88.54) | 0.39% | 53.52 | 40.83% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (9.23) | 0.39% | 0 | 0% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.37% | 32.83 | 37.38% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles (42.77) | 0.37% | 31.93 | 9.09% |
| Triveni Turbine Ltd. | Small Cap | Construction (61.79) | 0.37% | 73.74 | 68.27% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.36% | 97.88 | 34.22% |
| CSB Bank Ltd. | Small Cap | Financial (18.55) | 0.36% | 0 | 27.89% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 0.35% | 53.7 | -1.3% |
| Arman Financial Services Ltd. | Small Cap | Financial (26.13) | 0.35% | 55.51 | 41.07% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (17.18) | 0.35% | 29.52 | -4.12% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.35% | -0.09 | 0% |
| JIO Financial Services Ltd. | Large Cap | Financial (18.01) | 0.34% | 148.6 | 0% |
| Onward Technologies Ltd. | Small Cap | Technology (31.4) | 0.34% | 29.82 | 41.14% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (42.6) | 0.33% | 0 | 164.08% |
| Kolte-Patil Developers Ltd. | Small Cap | Construction (108) | 0.33% | 55.19 | 105.19% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.33% | 0% | |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 0.32% | 60.15 | 10.59% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.32% | 0 | 0% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.3% | 0 | 100.72% |
| Capital Small Finance Bank Ltd. | Financial (18.55) | 0.3% | 0 | 0% | |
| Radiant Cash Management Services Ltd. | Small Cap | Financial (48.4) | 0.29% | 0 | -8.65% |
| Saregama India Ltd. | Small Cap | Services (46.01) | 0.28% | 0 | -35.61% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (54.17) | 0.28% | 0 | 75.12% |
| Craftsman Automation Ltd. | Small Cap | Automobile (64.05) | 0.26% | 30.57 | 38.85% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.24% | 38.01 | 16.83% |
| Nesco Ltd. | Small Cap | Construction (34.25) | 0.23% | 17.65 | 64.08% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.22% | 67.4 | 12.1% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.2% | 10.46 | 20.56% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 0.2% | 33.57 | 90.6% |
| Go Fashion (India) Ltd. | Small Cap | Services (96.56) | 0.17% | 0 | -5.14% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (59.72) | 0.17% | 76.87 | 37.06% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.15% | 0 | 6.43% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 0.06% | 12.88 | 76.7% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (58.57) | 0.06% | 70.97 | 42.11% |
| Allocation | |
|---|---|
| Others | 1.54 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.54% | 0% |
| Allocation | |
|---|---|
| Others | 0.52 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.52% | 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 Growth?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Nestle India Ltd., Titan Company Ltd., Larsen & Toubro Ltd.
Top 5 Sector for WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth?
The major sectors of this fund are Financial, Services, Healthcare, Technology, Capital Goods.
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.
