Your Current Location : Fund Card : Portfolio Classification |
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WhiteOak Capital Large Cap Fund (G) Direct |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
5.75 |
Equity |
84.48 |
Other |
1.99 |
Treasury Bill |
2.49 |
Trep |
5.29 |
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Concentration Analysis |
Top 5 Holdings |
31.89% |
Top 10 Holdings |
50.80% |
Top 25 Holdings |
75.03% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.52 |
Cash |
11.04 |
Software & Services |
9.75 |
Retail |
7.89 |
Finance & Investments |
7.44 |
Automobile |
5.24 |
Pharma & Biotech |
4.86 |
Telecom |
4.28 |
Construction |
3.98 |
Energy |
2.95 |
Petroleum Products |
2.62 |
SOV |
2.49 |
Electricals |
2.34 |
Unrated |
1.99 |
Miscellaneous |
1.87 |
Transportation |
1.8 |
Aerospace & Defence |
1.79 |
Consumer Durables |
1.78 |
Chemicals |
1.47 |
Food Beverage & Tobacco |
1.15 |
Oil & GAS |
1.07 |
Healthcare |
0.93 |
Metals |
0.86 |
Ferrous Metals |
0.6 |
Consumer Non Durable |
0.57 |
Technology |
0.41 |
Realty |
0.28 |
Derivatives |
-5.97 |
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Portfolio Metrics |
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PB Ratio |
3.93 |
PE Ratio |
25.64 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
9.26 |
HDFC Bank Limited |
8.57 |
Net Receivable / Payable |
5.75 |
Bharti Airtel Limited |
4.28 |
Tata Consultancy Services Limited |
4.03 |
Clearing Corporation of India Ltd |
3.87 |
Zomato Limited |
3.68 |
Mahindra & Mahindra Limited |
3.62 |
Kotak Mahindra Bank Limited |
3.41 |
Larsen & Toubro Limited |
2.91 |
Reliance Industries Limited |
2.62 |
POWER GRID CORPORATION OF INDI |
2.41 |
Infosys Limited |
2.35 |
Inter Globe Aviation Ltd |
1.80 |
Bharat Electronics Limited |
1.79 |
Titan Co Ltd |
1.78 |
State Bank of India |
1.71 |
Trent Limited |
1.66 |
Nexus Select Trust - REIT |
1.54 |
PIDILITE INDUSTRIES LTD |
1.47 |
Clearing Corporation of India Ltd |
1.42 |
Persistent Systems Limited |
1.34 |
MANKIND PHARMA LIMITED |
1.31 |
Maruti Suzuki India Limited |
1.24 |
Bajaj Finserv Limited |
1.21 |
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Sector Analysis Graphical Mode |
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