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WhiteOak Capital ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.99
Equity 98.53
Trep 0.48
 
Concentration Analysis
Top 5 Holdings 22.54%
Top 10 Holdings 34.50%
Top 25 Holdings 53.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.09
Finance & Investments 7.95
Automobile 6.51
Pharma & Biotech 6.19
Software & Services 5.91
Retail 5.61
Consumer Durables 5.58
Chemicals 4.87
Food Beverage & Tobacco 4.47
Telecom 3.82
Industrial Products 3.63
Healthcare 3.57
Petroleum Products 2.62
Electricals 2.47
Metals 1.79
Aerospace & Defence 1.65
SERVICES 1.49
Cash 1.47
Communication 1.4
Energy 1.21
Construction 1.2
Miscellaneous 1.2
Oil & GAS 0.76
Technology 0.62
Ferrous Metals 0.62
Agricultural & Farm Machinery 0.59
Trading 0.35
Consumer Non Durable 0.27
Minerals & Mining 0.09
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 26.11
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.40
Bharti Airtel Ltd. 3.82
Nestle India Ltd. 3.81
HDFC Bank Ltd. 3.77
Eternal Limited 2.74
State Bank Of India 2.58
Mahindra & Mahindra Ltd. 2.54
Kotak Mahindra Bank Ltd. 2.45
Reliance Industries Ltd 2.38
COFORGE LIMITED 2.01
Titan Company Limited 1.90
Torrent Pharmaceuticals Ltd. 1.78
YASHO INDUSTRIES LIMITED 1.75
Bharat Electronics Ltd. 1.65
Maruti Suzuki India Ltd. 1.60
AXIS Bank Ltd. 1.30
Persistent Systems Limited 1.27
Bajaj Finserv Limited 1.15
Hindalco Industries Ltd. 1.05
Aadhar Housing Finance Limited 1.05
Max Financial Services Limited 1.03
Net Receivables / (Payables) 0.99
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED 0.95
MUTHOOT FINANCE LIMITED 0.92
Cipla Ltd. 0.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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