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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.19
Equity 89.38
Other 4.83
Treasury Bill 2.31
Trep 3.29
 
Concentration Analysis
Top 5 Holdings 25.67%
Top 10 Holdings 39.96%
Top 25 Holdings 58.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.95
Software & Services 7.56
Finance & Investments 5.86
Automobile 5.85
Retail 5.41
Telecom 4.66
Pharma & Biotech 4.42
Cash 3.48
Consumer Durables 3.13
Electricals 2.95
Healthcare 2.91
Realty 2.65
Petroleum Products 2.47
Aerospace & Defence 2.38
SOV 2.31
SERVICES 2.3
Other 2.18
Food Beverage & Tobacco 1.97
Construction 1.85
Industrial Products 1.73
Chemicals 1.55
Miscellaneous 1.19
Communication 1.15
Personal Products 1.14
Transportation 0.83
Agricultural & Farm Machinery 0.81
Metals 0.7
Consumer Non Durable 0.69
Oil & GAS 0.65
Ferrous Metals 0.63
Energy 0.4
Textiles 0.24
 
Portfolio Metrics
PB Ratio 4.04
PE Ratio 28.09
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.18
HDFC Bank Limited 7.29
Tri Party Repo 3.29
Mahindra & Mahindra Limited 3.11
Eternal Limited 2.80
Bharti Airtel Limited 2.70
Reliance Industries Limited 2.47
State Bank of India 2.45
Bharat Electronics Limited 2.38
Kotak Mahindra Bank Limited 2.33
Maruti Suzuki India Limited 2.09
Bharti Airtel Limited 1.96
Nexus Select Trust - REIT 1.87
Titan Co Ltd 1.57
National Highways Infra Trust 1.56
Nestle India Limited 1.40
Persistent Systems Limited 1.38
Tata Consultancy Services Limited 1.32
Aadhar Housing Finance Limited 1.20
Coforge Limited 1.16
Poly Medicure Limited 1.14
Max Financial Services Limited 1.09
INFO EDGE (INDI LTD 1.03
CIGNITI TECHNOLOGIES LIMITED 0.94
J B Chemicals and Pharma Ltd 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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