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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 1.47
Equity 82.79
Other 2.29
Treasury Bill 5.49
Trep 7.96
 
Concentration Analysis
Top 5 Holdings 20.50%
Top 10 Holdings 32.53%
Top 25 Holdings 57.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 11.59
Retail 10.77
Cash 9.43
Banking & Financial 8.94
SOV 5.49
Industrial Products 5.28
Finance & Investments 5.14
Electricals 5.14
Automobile 4.92
Healthcare 4.21
Miscellaneous 4.15
Software & Services 3.28
Telecom 2.92
Technology 2.42
Agricultural & Farm Machinery 2.36
Consumer Durables 2.28
Metals 2.08
SERVICES 1.97
Other 1.31
Fertilisers 1.12
Ferrous Metals 0.85
Communication 0.75
Chemicals 0.71
Energy 0.59
Minerals & Mining 0.57
Realty 0.49
Transport Infrastructure 0.49
Construction 0.35
Petroleum Products 0.26
Food Beverage & Tobacco 0.14
 
Portfolio Metrics
PB Ratio 4.21
PE Ratio 30.44
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 7.96
Max Financial Services Limited 3.44
Phoenix Mills Limited 3.18
Federal Bank Ltd 3.00
Bharti Hexacom Limited 2.92
Fortis Health Care Ltd 2.86
PB Fintech Limited 2.42
INFO EDGE (INDI LTD 2.37
Coforge Limited 2.30
National Aluminium Co Ltd 2.08
Laurus Labs Limited 2.04
Vishal Mega Mart Limited 2.01
Marico Limited 2.01
Hitachi Energy India Limited 1.90
Alkem Laboratories Limited 1.87
Nippon Life Asset Management Ltd 1.83
Tube Investments of India Limited 1.71
GE T&D INDIA LIMITED 1.66
IPCA Laboratories Limited 1.65
182 Days Tbill (MD 28/05/2026) 1.55
Net Receivables / (Payables) 1.47
Mankind Pharma Limited 1.47
Nexus Select Trust 1.31
Berger Paints (I) Limited 1.30
FSN E COMMERCE VENTURES LTD 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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