| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital ELSS Tax Saver Fund IDCW Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.09 |
| Equity |
96.74 |
| Trep |
2.17 |
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| Concentration Analysis |
| Top 5 Holdings |
18.60% |
| Top 10 Holdings |
28.58% |
| Top 25 Holdings |
48.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.87 |
| Software & Services |
9.04 |
| Finance & Investments |
7.6 |
| Retail |
6.82 |
| Pharma & Biotech |
5.62 |
| Consumer Durables |
4.86 |
| Industrial Products |
4.78 |
| Automobile |
4.47 |
| Electricals |
4.23 |
| Healthcare |
3.35 |
| Cash |
3.26 |
| Food Beverage & Tobacco |
2.87 |
| Telecom |
2.73 |
| Construction |
2.65 |
| Miscellaneous |
1.9 |
| SERVICES |
1.75 |
| Petroleum Products |
1.68 |
| Chemicals |
1.59 |
| Communication |
1.49 |
| Aerospace & Defence |
1.22 |
| Energy |
0.87 |
| Oil & GAS |
0.81 |
| Realty |
0.81 |
| Consumer Non Durable |
0.8 |
| Ferrous Metals |
0.72 |
| Transportation |
0.71 |
| Technology |
0.6 |
| Textiles |
0.41 |
| Metals |
0.31 |
| FMCG |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
4.39 |
| PE Ratio |
29.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.69 |
| ICICI Bank Limited |
4.57 |
| ICICI Securities Limited |
3.10 |
| Zomato Limited |
2.72 |
| Kotak Mahindra Bank Limited |
2.52 |
| Bharti Airtel Limited |
2.38 |
| KRN Heat Exchanger And Refrigeration Limited |
2.14 |
| Nestle India Limited |
1.93 |
| Mahindra & Mahindra Limited |
1.77 |
| Persistent Systems Limited |
1.76 |
| Reliance Industries Limited |
1.68 |
| Cigniti Technologies Limited |
1.68 |
| Larsen & Toubro Limited |
1.65 |
| Tata Consultancy Services Limited |
1.54 |
| Clearing Corporation of India Ltd |
1.47 |
| Titan Co Ltd |
1.27 |
| Trent Limited |
1.27 |
| Bharat Electronics Limited |
1.21 |
| Poly Medicure Limited |
1.18 |
| Muthoot Finance Limited |
1.11 |
| Net Receivables / (Payables) |
1.09 |
| Max Financial Services Limited |
1.09 |
| CG POWER & IND SOLUTIONS LTD |
1.06 |
| MOTILAL OSWAL FINANCIAL SERVIC |
1.06 |
| State Bank of India |
1.03 |
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| Sector Analysis Graphical Mode |
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