| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.68 |
| Equity |
89.49 |
| Other |
2.77 |
| Treasury Bill |
1.51 |
| Trep |
2.55 |
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| Concentration Analysis |
| Top 5 Holdings |
21.72% |
| Top 10 Holdings |
33.14% |
| Top 25 Holdings |
54.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.29 |
| Software & Services |
8.91 |
| Retail |
7.95 |
| Finance & Investments |
6.91 |
| Cash |
6.23 |
| Pharma & Biotech |
4.55 |
| Electricals |
4.36 |
| Automobile |
4.32 |
| Construction |
3.51 |
| Realty |
3.5 |
| Healthcare |
3.19 |
| Telecom |
2.9 |
| Consumer Durables |
2.45 |
| Food Beverage & Tobacco |
2.41 |
| Industrial Products |
2.32 |
| Miscellaneous |
2.28 |
| Petroleum Products |
1.95 |
| Chemicals |
1.62 |
| SOV |
1.51 |
| Aerospace & Defence |
1.11 |
| Ferrous Metals |
1.0 |
| SERVICES |
0.93 |
| Consumer Non Durable |
0.77 |
| Oil & GAS |
0.72 |
| Transportation |
0.7 |
| Energy |
0.69 |
| Textiles |
0.6 |
| Technology |
0.51 |
| Communication |
0.47 |
| Real Estate |
0.41 |
| Metals |
0.41 |
| Media & Entertainment |
0.26 |
| FMCG |
0.21 |
| Agricultural & Farm Machinery |
0.03 |
| Derivatives |
-2.98 |
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| Portfolio Metrics |
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| PB Ratio |
4.85 |
| PE Ratio |
30.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.25 |
| HDFC Bank Limited |
6.15 |
| Net Receivable / Payable |
3.68 |
| Zomato Limited |
2.93 |
| ICICI Securities Limited |
2.71 |
| Bharti Airtel Limited |
2.60 |
| Clearing Corporation of India Ltd |
2.55 |
| NEXUS SELECT TRUST |
2.18 |
| Larsen & Toubro Limited |
2.14 |
| Reliance Industries Limited |
1.95 |
| MOTILAL OSWAL FINANCIAL SERVIC |
1.91 |
| Persistent Systems Limited |
1.77 |
| Tata Consultancy Services Limited |
1.75 |
| Nestle India Limited |
1.72 |
| State Bank of India |
1.60 |
| Kotak Mahindra Bank Limited |
1.59 |
| Trent Limited |
1.57 |
| Mahindra & Mahindra Limited |
1.54 |
| Poly Medicure Limited |
1.41 |
| CG POWER & IND SOLUTIONS LTD |
1.39 |
| Titan Co Ltd |
1.34 |
| ABB India Limited |
1.21 |
| COMPUTER AGE MANAGEMENT SERV |
1.16 |
| Bharat Electronics Limited |
1.11 |
| Maruti Suzuki India Limited |
1.09 |
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| Sector Analysis Graphical Mode |
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