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WhiteOak Capital Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.28
Equity 90.51
Other 2.02
Treasury Bill 4.30
Trep 2.89
 
Concentration Analysis
Top 5 Holdings 25.14%
Top 10 Holdings 37.28%
Top 25 Holdings 54.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.57
Finance & Investments 7.14
Retail 6.69
Automobile 5.71
Pharma & Biotech 5.04
Telecom 4.87
SOV 4.3
Food Beverage & Tobacco 4.14
Industrial Products 3.79
Consumer Durables 3.53
Chemicals 3.4
Healthcare 3.37
Cash 3.17
Software & Services 2.77
Petroleum Products 2.24
Metals 1.7
Aerospace & Defence 1.62
SERVICES 1.58
Construction 1.54
Electricals 1.17
Communication 1.16
Miscellaneous 1.15
Energy 1.13
Transport Infrastructure 0.92
Technology 0.6
Ferrous Metals 0.55
InvIT 0.51
Trading 0.49
Agricultural & Farm Machinery 0.48
Oil & GAS 0.44
Consumer Non Durable 0.36
FMCG 0.32
Healthcare Services 0.29
Power 0.18
Minerals & Mining 0.08
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 25.85
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.69
HDFC Bank Ltd. 4.97
Bharti Airtel Ltd. 4.87
Nestle India Ltd. 3.72
Clearing Corporation of India Ltd 2.89
Mahindra & Mahindra Ltd. 2.85
Eternal Limited 2.57
State Bank Of India 2.39
Reliance Industries Ltd 2.24
Kotak Mahindra Bank Ltd. 2.09
Titan Company Limited 1.82
Maruti Suzuki India Ltd. 1.66
Bharat Electronics Ltd. 1.62
Torrent Pharmaceuticals Ltd. 1.59
Nexus Select Trust 1.48
Aadhar Housing Finance Limited 1.20
COFORGE LIMITED 1.15
Hindalco Industries Ltd. 0.97
Max Financial Services Limited 0.97
MUTHOOT FINANCE LIMITED 0.94
National Highways Infra Trust 0.92
Solar Industries India Limited 0.83
182 Days Tbill (MD 06/08/2026) 0.82
Cipla Ltd. 0.75
Bajaj Finserv Limited 0.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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