| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital ELSS Tax Saver Fund Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
97.95 |
| Trep |
1.99 |
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| Concentration Analysis |
| Top 5 Holdings |
25.60% |
| Top 10 Holdings |
36.01% |
| Top 25 Holdings |
53.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.6 |
| Software & Services |
7.9 |
| Automobile |
7.22 |
| Finance & Investments |
6.78 |
| Retail |
5.87 |
| Pharma & Biotech |
5.57 |
| Telecom |
4.53 |
| Healthcare |
4.04 |
| Consumer Durables |
3.42 |
| Electricals |
2.76 |
| SERVICES |
2.67 |
| Chemicals |
2.59 |
| Industrial Products |
2.49 |
| Aerospace & Defence |
2.2 |
| Food Beverage & Tobacco |
2.19 |
| Petroleum Products |
2.12 |
| Cash |
2.05 |
| Construction |
1.96 |
| Communication |
1.59 |
| Miscellaneous |
1.31 |
| Transportation |
1.03 |
| Personal Products |
1.0 |
| Consumer Non Durable |
0.85 |
| Agricultural & Farm Machinery |
0.84 |
| Oil & GAS |
0.65 |
| Ferrous Metals |
0.63 |
| Metals |
0.48 |
| Textiles |
0.39 |
| Energy |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
4.19 |
| PE Ratio |
29.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.49 |
| HDFC Bank Limited |
6.89 |
| Bharti Airtel Limited |
2.93 |
| Eternal Limited |
2.87 |
| Mahindra & Mahindra Limited |
2.82 |
| Kotak Mahindra Bank Limited |
2.34 |
| Bharat Electronics Limited |
2.20 |
| Reliance Industries Limited |
2.12 |
| Tri Party Repo |
1.99 |
| State Bank of India |
1.76 |
| Bharti Airtel Limited |
1.60 |
| Maruti Suzuki India Limited |
1.53 |
| CIGNITI TECHNOLOGIES LIMITED |
1.42 |
| Titan Co Ltd |
1.40 |
| Nestle India Limited |
1.38 |
| Persistent Systems Limited |
1.38 |
| Tata Consultancy Services Limited |
1.32 |
| Max Financial Services Limited |
1.31 |
| Aadhar Housing Finance Limited |
1.24 |
| J B Chemicals and Pharma Ltd |
1.20 |
| Poly Medicure Limited |
1.08 |
| Muthoot Finance Limited |
1.01 |
| INDIA SHELTER FIN CORP LTD |
1.00 |
| COMPUTER AGE MANAGEMENT SERV |
0.96 |
| Yasho Industries Limited |
0.94 |
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| Sector Analysis Graphical Mode |
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