| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Mid Cap Fund (G) Direct |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.17 |
| Equity |
90.76 |
| Other |
1.93 |
| Treasury Bill |
3.80 |
| Trep |
2.34 |
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| Concentration Analysis |
| Top 5 Holdings |
16.65% |
| Top 10 Holdings |
28.99% |
| Top 25 Holdings |
53.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
10.04 |
| Pharma & Biotech |
9.76 |
| Retail |
8.86 |
| Industrial Products |
8.67 |
| Software & Services |
7.94 |
| Finance & Investments |
6.86 |
| Healthcare |
5.36 |
| Miscellaneous |
4.91 |
| Electricals |
4.71 |
| SOV |
3.8 |
| Automobile |
3.76 |
| Telecom |
3.6 |
| Cash |
3.51 |
| SERVICES |
3.43 |
| Technology |
2.57 |
| Oil & GAS |
2.14 |
| Consumer Durables |
2.08 |
| Fertilisers |
1.67 |
| Petroleum Products |
1.22 |
| Construction |
0.91 |
| Chemicals |
0.82 |
| Communication |
0.78 |
| Agricultural & Farm Machinery |
0.63 |
| Transportation |
0.53 |
| Minerals & Mining |
0.46 |
| Ferrous Metals |
0.38 |
| Food Beverage & Tobacco |
0.38 |
| Textiles |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
4.97 |
| PE Ratio |
35.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Hexacom Limited |
3.60 |
| Max Financial Services Limited |
3.51 |
| Muthoot Finance Limited |
3.36 |
| Persistent Systems Limited |
3.23 |
| Coforge Limited |
2.95 |
| Federal Bank Limited |
2.77 |
| PB Fintech Limited |
2.57 |
| Tri Party Repo |
2.34 |
| Fortis Health Care Ltd |
2.34 |
| Hitachi Energy India Limited |
2.32 |
| Tube Investments of India Limited |
2.30 |
| Nippon Life Asset Management Ltd |
2.14 |
| Laurus Labs Limited |
1.90 |
| Coromandel International Limited |
1.67 |
| Abbott India Limited |
1.66 |
| KEI INDUSTRIES LTD |
1.66 |
| Oil India Limited |
1.56 |
| Nexus Select Trust - REIT |
1.51 |
| Cummins India Limited |
1.51 |
| INFO EDGE (INDI LTD |
1.45 |
| Eternal Limited |
1.45 |
| IPCA Laboratories Limited |
1.37 |
| Kaynes Technology India Limited |
1.37 |
| MOTILAL OSWAL FINANCIAL SERVIC |
1.30 |
| 360 One WAM Limited |
1.28 |
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| Sector Analysis Graphical Mode |
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