| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Flexi Cap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.32 |
| Equity |
89.70 |
| Other |
3.11 |
| Treasury Bill |
2.70 |
| Trep |
3.17 |
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| Concentration Analysis |
| Top 5 Holdings |
25.95% |
| Top 10 Holdings |
39.76% |
| Top 25 Holdings |
58.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.2 |
| Retail |
9.3 |
| Software & Services |
7.6 |
| Finance & Investments |
5.39 |
| Telecom |
4.55 |
| Cash |
4.49 |
| Pharma & Biotech |
4.39 |
| Automobile |
3.43 |
| Electricals |
3.34 |
| Consumer Durables |
3.07 |
| Construction |
2.84 |
| Healthcare |
2.71 |
| SOV |
2.7 |
| Petroleum Products |
2.42 |
| SERVICES |
2.28 |
| Aerospace & Defence |
2.19 |
| Food Beverage & Tobacco |
2.13 |
| Transportation |
2.07 |
| Industrial Products |
1.88 |
| Chemicals |
1.54 |
| Miscellaneous |
1.25 |
| Communication |
1.17 |
| Energy |
0.82 |
| Agricultural & Farm Machinery |
0.76 |
| Oil & GAS |
0.72 |
| Metals |
0.71 |
| Consumer Non Durable |
0.7 |
| Ferrous Metals |
0.66 |
| Technology |
0.4 |
| Textiles |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
4.04 |
| PE Ratio |
28.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.50 |
| HDFC Bank Limited |
7.66 |
| Tri Party Repo |
3.17 |
| Eternal Limited |
2.84 |
| Mahindra & Mahindra Limited |
2.78 |
| Bharti Airtel Limited |
2.53 |
| Kotak Mahindra Bank Limited |
2.43 |
| Reliance Industries Limited |
2.42 |
| State Bank of India |
2.22 |
| Bharat Electronics Limited |
2.19 |
| Bharti Airtel Limited |
2.02 |
| Nexus Select Trust - REIT |
1.97 |
| Larsen & Toubro Limited |
1.88 |
| Nestle India Limited |
1.55 |
| Titan Co Ltd |
1.40 |
| National Highways Infra Trust |
1.36 |
| Persistent Systems Limited |
1.34 |
| Tata Consultancy Services Limited |
1.34 |
| Net Receivables / (Payables) |
1.32 |
| Aadhar Housing Finance Limited |
1.22 |
| Coforge Limited |
1.21 |
| INFO EDGE (INDI LTD |
1.09 |
| Poly Medicure Limited |
1.04 |
| Max Financial Services Limited |
1.02 |
| Cigniti Technologies Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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