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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 0.04
Equity 86.57
Other 4.90
Treasury Bill 3.94
Trep 4.55
 
Concentration Analysis
Top 5 Holdings 33.22%
Top 10 Holdings 49.41%
Top 25 Holdings 75.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.31
Finance & Investments 6.72
Automobile 6.11
Telecom 5.47
Pharma & Biotech 4.7
Cash 4.59
Food Beverage & Tobacco 4.37
SOV 3.94
Retail 3.92
Chemicals 3.71
Petroleum Products 3.42
Aerospace & Defence 3.12
Construction 2.62
Consumer Durables 2.43
Realty 2.37
Transport Infrastructure 2.3
Non - Ferrous Metals 2.23
Electricals 1.98
Software & Services 1.85
Oil & GAS 1.69
Industrial Products 1.24
Energy 1.22
Ferrous Metals 1.19
Miscellaneous 1.14
Healthcare 0.6
Consumer Non Durable 0.34
SERVICES 0.34
Transportation 0.08
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 24.09
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.44
ICICI Bank Limited 9.39
Bharti Airtel Limited 5.47
Clearing Corporation of India Ltd 4.55
Nestle India Limited 4.37
Reliance Industries Limited 3.42
Mahindra & Mahindra Limited 3.28
Kotak Mahindra Bank Limited 3.25
Bharat Electronics Limited 3.12
Torrent Pharmaceuticals Limited 3.12
Eternal Limited 2.91
State Bank of India 2.78
Maruti Suzuki India Limited 2.52
Titan Co Ltd 2.43
Hindalco Industries Limited 1.92
OIL & NATURAL GAS CO. 1.64
Larsen & Toubro Limited 1.58
Sun Pharmaceutical Industries Limited 1.58
Muthoot Finance Limited 1.51
182 Days Tbill (MD 18/06/2026) 1.45
POWER FINANCE CORPORATION LTD 1.29
Nexus Select Trust 1.24
Cummins India Limited 1.24
Raajmarg Infra Investment Trust 1.24
NTPC Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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