| 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 |
6.34 |
| Equity |
83.72 |
| Other |
4.04 |
| Treasury Bill |
3.10 |
| Trep |
2.80 |
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| Concentration Analysis |
| Top 5 Holdings |
26.06% |
| Top 10 Holdings |
39.75% |
| Top 25 Holdings |
61.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.9 |
| Software & Services |
9.35 |
| Cash |
9.14 |
| Finance & Investments |
7.26 |
| Retail |
7.17 |
| Automobile |
4.4 |
| Pharma & Biotech |
4.34 |
| Telecom |
4.24 |
| Consumer Durables |
3.28 |
| Realty |
3.27 |
| Electricals |
3.15 |
| Construction |
3.1 |
| SOV |
3.1 |
| Healthcare |
2.8 |
| Petroleum Products |
2.28 |
| Industrial Products |
2.26 |
| Miscellaneous |
1.53 |
| Chemicals |
1.45 |
| Energy |
1.35 |
| Aerospace & Defence |
1.31 |
| Communication |
1.25 |
| SERVICES |
1.11 |
| Food Beverage & Tobacco |
0.96 |
| Oil & GAS |
0.84 |
| Consumer Non Durable |
0.81 |
| Ferrous Metals |
0.77 |
| Agricultural & Farm Machinery |
0.57 |
| Technology |
0.45 |
| Transportation |
0.41 |
| Metals |
0.39 |
| Textiles |
0.35 |
| FMCG |
0.02 |
| Derivatives |
-5.61 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
25.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.00 |
| Net Receivable / Payable |
6.34 |
| ICICI Bank Limited |
5.44 |
| ICICI Securities Limited |
3.32 |
| Bharti Airtel Limited |
3.24 |
| Zomato Limited |
3.09 |
| Kotak Mahindra Bank Limited |
3.06 |
| Clearing Corporation of India Ltd |
2.80 |
| Mahindra & Mahindra Limited |
2.46 |
| Reliance Industries Limited |
2.28 |
| Larsen & Toubro Limited |
2.22 |
| Nexus Select Trust - REIT |
2.22 |
| Tata Consultancy Services Limited |
2.05 |
| Persistent Systems Limited |
1.81 |
| State Bank of India |
1.35 |
| Bharat Electronics Limited |
1.31 |
| Titan Co Ltd |
1.31 |
| Muthoot Finance Limited |
1.28 |
| Maruti Suzuki India Limited |
1.22 |
| Coforge Limited |
1.22 |
| CG POWER & IND SOLUTIONS LTD |
1.17 |
| INFO EDGE (INDI LTD |
1.16 |
| Infosys Limited |
1.15 |
| Poly Medicure Limited |
1.12 |
| Trent Limited |
1.10 |
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| Sector Analysis Graphical Mode |
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