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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Mid cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.88
Equity 88.91
InvTrust 0.32
Treasury Bill 4.61
Trep 5.28
 
Concentration Analysis
Top 5 Holdings 16.68%
Top 10 Holdings 27.10%
Top 25 Holdings 49.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.05
Retail 11.61
Pharma & Biotech 10.07
Finance & Investments 6.77
Cash 6.16
Electricals 5.09
Industrial Products 4.64
Automobile 4.61
SOV 4.61
Software & Services 4.28
Healthcare 3.97
Miscellaneous 3.3
Technology 3.25
Telecom 2.72
Consumer Durables 2.35
Agricultural & Farm Machinery 1.89
SERVICES 1.83
Oil & GAS 1.29
Metals 1.27
Chemicals 1.0
Ferrous Metals 0.9
Transportation 0.9
Textiles 0.79
Consumer Non Durable 0.69
Fertilisers 0.67
Communication 0.64
Energy 0.59
Petroleum Products 0.56
Food Beverage & Tobacco 0.44
Minerals & Mining 0.43
Power 0.32
Construction 0.31
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 31.94
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.28
Max Financial Services Limited 3.11
COFORGE LIMITED 2.91
Bharti Hexacom Limited 2.72
Federal Bank Ltd. 2.66
PB Fintech Limited 2.63
Laurus Labs Limited 2.02
Vishal Mega Mart Limited 1.93
The Phoenix Mills Ltd. 1.93
Motilal Oswal Financial Services Limited 1.91
Bharat Heavy Electricals Ltd. 1.89
Fortis Healthcare Ltd 1.87
Info Edge(India) Ltd. 1.82
Lenskart Solutions Limited 1.61
IndusInd Bank Ltd. 1.53
Berger Paints India Ltd 1.53
Marico Limited 1.52
360 ONE WAM LIMITED 1.48
Sona BLW Precision Forgings Limited 1.46
Ipca Laboratories Ltd. 1.37
National Aluminium Co. Ltd. 1.27
AIA Engineering Ltd. 1.24
MUTHOOT FINANCE LIMITED 1.15
Alkem Laboratories Limited 1.13
Ajanta Pharma Ltd. 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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