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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Flexi Cap Fund IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.45
Equity 85.96
Other 5.04
Treasury Bill 4.36
Trep 3.19
 
Concentration Analysis
Top 5 Holdings 24.06%
Top 10 Holdings 36.33%
Top 25 Holdings 56.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.28
Automobile 6.12
Finance & Investments 5.96
Retail 5.34
Cash 4.64
Pharma & Biotech 4.58
SOV 4.36
Telecom 4.01
Software & Services 3.39
Consumer Durables 3.31
Industrial Products 3.24
Healthcare 2.97
Petroleum Products 2.72
Aerospace & Defence 2.71
Electricals 2.67
Metals 2.37
Transport Infrastructure 2.34
Food Beverage & Tobacco 2.11
Chemicals 2.08
Other 1.83
SERVICES 1.6
Communication 1.4
Miscellaneous 1.39
Energy 1.35
Construction 1.29
Oil & GAS 0.94
Ferrous Metals 0.74
Realty 0.71
Technology 0.49
Agricultural & Farm Machinery 0.4
Consumer Non Durable 0.38
Transportation 0.19
Minerals & Mining 0.09
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 23.74
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.23
HDFC Bank Limited 5.91
Bharti Airtel Limited 4.01
Clearing Corporation of India Ltd 3.19
Reliance Industries Limited 2.72
Bharat Electronics Limited 2.71
Eternal Limited 2.61
Kotak Mahindra Bank Limited 2.51
Mahindra & Mahindra Limited 2.43
Maruti Suzuki India Limited 2.01
Nestle India Limited 1.97
Nexus Select Trust 1.77
State Bank of India 1.66
Titan Co Ltd 1.62
National Highways Infra Trust 1.52
J B Chemicals and Pharma Ltd 1.51
Net Receivables / (Payables) 1.45
Aadhar Housing Finance Limited 1.29
Axis Bank Limited 1.24
Hindalco Industries Limited 1.13
Max Financial Services Limited 1.05
182 Days Tbill (MD 18/06/2026) 1.00
Coforge Limited 0.95
OIL & NATURAL GAS CO. 0.94
91 Days Tbill (MD 14/05/2026) 0.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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