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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 3.26%Debt: 22.52%Equity: 74.22%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 13.04
Equity 74.22
Other 3.26
Treasury Bill 4.82
Trep 4.66
 
Concentration Analysis
Top 5 Holdings 27.72%
Top 10 Holdings 41.37%
Top 25 Holdings 65.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 17.7
Software & Services 9.18
Banking & Financial 8.22
Retail 8.08
Finance & Investments 7.73
Pharma & Biotech 7.52
Healthcare 6.3
Industrial Products 5.55
SERVICES 5.22
SOV 4.82
Electricals 4.41
Miscellaneous 4.36
Telecom 2.51
Realty 2.5
Technology 2.34
Consumer Durables 2.29
Oil & GAS 2.26
Automobile 2.23
Fertilisers 1.36
Communication 1.02
Energy 0.76
Petroleum Products 0.71
Ferrous Metals 0.66
Minerals & Mining 0.57
Agricultural & Farm Machinery 0.54
Construction 0.51
Chemicals 0.5
Food Beverage & Tobacco 0.44
Textiles 0.24
Transportation 0.21
Derivatives -10.74
 
Portfolio Metrics
PB Ratio 4.33
PE Ratio 29.49
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 13.04
Clearing Corporation of India Ltd 4.66
Muthoot Finance Limited 3.59
Indian Hotels Co Ltd 3.28
Persistent Systems Limited 3.27
Max Financial Services Limited 3.20
Max Healthcare Institute Limited 2.98
Coforge Limited 2.62
Bharti Hexacom Limited 2.51
PB Fintech Limited 2.34
Hitachi Energy India Limited 2.18
Lupin Limited 2.07
INFO EDGE (INDI LTD 1.93
Colgate - Palmolive (India) Ltd. 1.69
360 One WAM Limited 1.68
Nexus Select Trust - REIT 1.65
Nippon Life Asset Management Ltd 1.65
Zomato Limited 1.62
CG POWER & IND SOLUTIONS LTD 1.58
Oil India Limited 1.51
MOTILAL OSWAL FINANCIAL SERVIC 1.47
AIA Engineering Limited 1.44
Coromandel International Limited 1.36
Federal Bank Limited 1.31
Supreme Industries Limited 1.29
 
 
Sector Analysis Graphical Mode
CashSoftware & ServicesBanking & FinancialRetailFinance & InvestmentsPharma & BiotechHealthcareIndustrial ProductsSERVICESSOVElectricalsMiscellaneousTelecomRealtyTechnologyConsumer DurablesOil & GASAutomobileSector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
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