Your Current Location : Fund Card : Portfolio Classification |
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WhiteOak Capital ELSS Tax Saver Fund (G) Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.44 |
Equity |
97.68 |
Trep |
1.88 |
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Concentration Analysis |
Top 5 Holdings |
25.54% |
Top 10 Holdings |
35.49% |
Top 25 Holdings |
52.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.51 |
Software & Services |
7.83 |
Finance & Investments |
7.06 |
Retail |
6.9 |
Automobile |
5.82 |
Pharma & Biotech |
5.61 |
Telecom |
4.52 |
Healthcare |
4.06 |
Consumer Durables |
3.28 |
Electricals |
2.87 |
SERVICES |
2.65 |
Chemicals |
2.63 |
Industrial Products |
2.62 |
Construction |
2.36 |
Food Beverage & Tobacco |
2.34 |
Cash |
2.32 |
Aerospace & Defence |
2.08 |
Petroleum Products |
2.08 |
Communication |
1.58 |
Miscellaneous |
1.38 |
Transportation |
0.85 |
Consumer Non Durable |
0.83 |
Agricultural & Farm Machinery |
0.76 |
Oil & GAS |
0.71 |
Ferrous Metals |
0.65 |
Technology |
0.49 |
Metals |
0.47 |
Textiles |
0.45 |
Energy |
0.29 |
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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 |
8.71 |
HDFC Bank Limited |
7.12 |
Bharti Airtel Limited |
2.92 |
Eternal Limited |
2.82 |
Kotak Mahindra Bank Limited |
2.37 |
Mahindra & Mahindra Limited |
2.25 |
Reliance Industries Limited |
2.08 |
Bharat Electronics Limited |
2.08 |
Tri Party Repo |
1.88 |
State Bank of India |
1.66 |
Bharti Airtel Limited |
1.60 |
Nestle India Limited |
1.44 |
Cigniti Technologies Limited |
1.44 |
Persistent Systems Limited |
1.30 |
Tata Consultancy Services Limited |
1.30 |
Larsen & Toubro Limited |
1.29 |
Max Financial Services Limited |
1.23 |
J B Chemicals and Pharma Ltd |
1.23 |
Aadhar Housing Finance Limited |
1.22 |
Titan Co Ltd |
1.15 |
Muthoot Finance Limited |
1.01 |
Yasho Industries Limited |
0.99 |
Poly Medicure Limited |
0.98 |
INDIA SHELTER FIN CORP LTD |
0.97 |
Ambuja Cements Limited |
0.96 |
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Sector Analysis Graphical Mode |
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