| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Mid Cap Fund Reg (G) |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.53 |
| Equity |
85.01 |
| Other |
1.64 |
| Treasury Bill |
3.46 |
| Trep |
8.36 |
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| Concentration Analysis |
| Top 5 Holdings |
20.98% |
| Top 10 Holdings |
32.40% |
| Top 25 Holdings |
55.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
9.89 |
| Software & Services |
8.41 |
| Banking & Financial |
7.87 |
| Finance & Investments |
7.63 |
| Pharma & Biotech |
6.66 |
| Healthcare |
6.5 |
| Industrial Products |
6.07 |
| Retail |
5.56 |
| SERVICES |
5.1 |
| Electricals |
4.76 |
| Miscellaneous |
3.92 |
| Automobile |
3.49 |
| Consumer Durables |
3.47 |
| SOV |
3.46 |
| Oil & GAS |
2.57 |
| Technology |
2.38 |
| Telecom |
2.19 |
| Unrated |
1.64 |
| Realty |
1.55 |
| Fertilisers |
1.39 |
| Communication |
0.94 |
| Construction |
0.72 |
| Ferrous Metals |
0.7 |
| Minerals & Mining |
0.56 |
| Chemicals |
0.55 |
| Petroleum Products |
0.53 |
| Food Beverage & Tobacco |
0.5 |
| Energy |
0.49 |
| Textiles |
0.25 |
| Transportation |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
4.75 |
| PE Ratio |
32.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.88 |
| Muthoot Finance Limited |
3.58 |
| Indian Hotels Co Ltd |
3.30 |
| Max Healthcare Institute Limited |
2.95 |
| Max Financial Services Limited |
2.79 |
| PB Fintech Limited |
2.38 |
| Persistent Systems Limited |
2.36 |
| Hitachi Energy India Limited |
2.34 |
| Bharti Hexacom Limited |
2.19 |
| Coforge Limited |
2.15 |
| Lupin Limited |
1.93 |
| INFO EDGE (INDI LTD |
1.90 |
| Oil India Limited |
1.74 |
| Indian Bank |
1.68 |
| DIXON TECHNOLOGIES (INDI LTD |
1.68 |
| MOTILAL OSWAL FINANCIAL SERVIC |
1.67 |
| CG POWER & IND SOLUTIONS LTD |
1.65 |
| Nexus Select Trust - REIT |
1.64 |
| Nippon Life Asset Management Ltd |
1.61 |
| 360 ONE WAM LIMITED |
1.59 |
| Net Receivables / (Payables) |
1.53 |
| Zomato Limited |
1.52 |
| Clearing Corporation of India Ltd |
1.48 |
| AIA Engineering Limited |
1.48 |
| SONA BLW PRECISION FORGING LTD |
1.46 |
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| Sector Analysis Graphical Mode |
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