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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Large Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.47
Equity 87.76
Other 1.65
Treasury Bill 4.48
Trep 5.64
 
Concentration Analysis
Top 5 Holdings 34.80%
Top 10 Holdings 50.51%
Top 25 Holdings 72.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.9
Finance & Investments 6.84
Automobile 6.25
Cash 6.11
Telecom 5.16
Food Beverage & Tobacco 4.53
SOV 4.48
Retail 4.47
Consumer Durables 3.39
Petroleum Products 3.26
Chemicals 2.98
Aerospace & Defence 2.86
Electricals 2.35
Construction 2.32
Pharma & Biotech 2.26
Realty 2.13
Metals 1.64
Software & Services 1.4
Transportation 1.32
Healthcare 1.19
Oil & GAS 1.04
Transport Infrastructure 1.04
Miscellaneous 1.03
Ferrous Metals 1.01
Energy 0.99
Agricultural & Farm Machinery 0.84
Industrial Products 0.83
SERVICES 0.38
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 24.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.99
ICICI Bank Limited 9.96
Clearing Corporation of India Ltd 5.64
Bharti Airtel 5.16
Nestle India 4.05
Mahindra & Mahindra Limited 3.39
Reliance Industries Limited 3.26
Kotak Mahindra Bank Limited 3.20
Eternal Limited 3.00
Bharat Electronics Limited 2.86
Maruti Suzuki India Limited 2.56
Titan Co Ltd 2.34
State Bank of India 2.23
Larsen & Toubro Limited 1.77
Sun Pharmaceutical Industries Limited 1.57
Hindalco Industries Limited 1.41
Nexus Select Trust 1.26
Solar Industries (I) Ltd 1.21
Muthoot Finance Limited 1.20
CG POWER & IND SOLUTIONS LTD 1.19
POWER FINANCE CORPORATION LTD 1.17
Bharat Heavy Electricals Limited 1.16
Bajaj Finserv Limited 1.13
Axis Bank Limited 1.12
PIDILITE INDUSTRIES LTD 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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