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WhiteOak Capital ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.48
Equity 98.04
Trep 0.48
 
Concentration Analysis
Top 5 Holdings 24.52%
Top 10 Holdings 36.11%
Top 25 Holdings 55.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.43
Finance & Investments 7.43
Automobile 6.38
Pharma & Biotech 6.24
Software & Services 5.91
Chemicals 5.38
Retail 4.81
Food Beverage & Tobacco 4.43
Consumer Durables 4.41
Telecom 4.28
Healthcare 3.66
Industrial Products 3.39
Petroleum Products 2.5
Electricals 2.14
Cash 1.96
Metals 1.76
Aerospace & Defence 1.59
SERVICES 1.52
Energy 1.31
Construction 1.25
Miscellaneous 1.17
Communication 1.15
Oil & GAS 0.78
Ferrous Metals 0.65
Agricultural & Farm Machinery 0.61
Technology 0.55
Trading 0.49
Consumer Non Durable 0.44
FMCG 0.29
Minerals & Mining 0.09
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 26.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.52
HDFC Bank Ltd. 5.06
Bharti Airtel Ltd. 4.28
Nestle India Ltd. 3.95
Mahindra & Mahindra Ltd. 2.71
Eternal Limited 2.60
Reliance Industries Ltd 2.50
Kotak Mahindra Bank Ltd. 2.34
State Bank Of India 2.29
Titan Company Limited 1.86
Torrent Pharmaceuticals Ltd. 1.85
COFORGE LIMITED 1.79
Maruti Suzuki India Ltd. 1.73
YASHO INDUSTRIES LIMITED 1.65
Bharat Electronics Ltd. 1.59
Net Receivables / (Payables) 1.48
Persistent Systems Limited 1.30
Bajaj Finserv Limited 1.19
Aadhar Housing Finance Limited 1.14
Hindalco Industries Ltd. 1.04
Max Financial Services Limited 1.01
MUTHOOT FINANCE LIMITED 0.99
Cipla Ltd. 0.96
Asian Paints Ltd. 0.87
Tech Mahindra Limited 0.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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