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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Mid Cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.98
Equity 86.31
Other 0.36
Treasury Bill 4.57
Trep 6.78
 
Concentration Analysis
Top 5 Holdings 18.74%
Top 10 Holdings 29.82%
Top 25 Holdings 51.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 10.28
Cash 8.76
Banking & Financial 8.62
Finance & Investments 7.35
Retail 6.75
Realty 6.25
Electricals 5.65
Industrial Products 5.42
Healthcare 4.99
SOV 4.57
Automobile 4.19
Miscellaneous 3.39
Telecom 2.84
Technology 2.81
Consumer Durables 2.4
Oil & GAS 2.21
Agricultural & Farm Machinery 2.09
SERVICES 2.05
Metals 1.37
Transportation 1.04
Software & Services 1.03
FMCG 0.89
Fertilisers 0.86
Chemicals 0.75
Petroleum Products 0.73
Ferrous Metals 0.61
Minerals & Mining 0.5
Communication 0.45
Infrastructure Investment Trusts 0.36
Construction 0.3
Consumer Non Durable 0.25
Textiles 0.12
Food Beverage & Tobacco 0.11
Energy 0.01
 
Portfolio Metrics
PB Ratio 4.29
PE Ratio 30.28
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 6.78
Phoenix Mills Limited 3.20
Max Financial Services Limited 3.14
Bharti Hexacom Limited 2.84
Federal Bank Ltd 2.78
Fortis Health Care Ltd 2.51
PB Fintech Limited 2.31
Laurus Labs Limited 2.26
Bharat Heavy Electricals Limited 2.02
Net Receivables / (Payables) 1.98
Vishal Mega Mart Limited 1.73
Marico Limited 1.66
AIA Engineering Limited 1.63
INFO EDGE (INDI LTD 1.55
Tube Investments of India Limited 1.50
360 One WAM Limited 1.44
Lenskart Solutions Limited 1.44
Berger Paints (I) Limited 1.41
Muthoot Finance Limited 1.40
Oil India Limited 1.38
Alkem Laboratories Limited 1.38
National Aluminium Co Ltd 1.37
REC Limited 1.34
IPCA Laboratories Limited 1.27
Hitachi Energy India Limited 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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