| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Large Cap Fund IDCW Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.24 |
| Equity |
90.87 |
| Other |
2.20 |
| Treasury Bill |
1.50 |
| Trep |
2.19 |
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| Concentration Analysis |
| Top 5 Holdings |
28.83% |
| Top 10 Holdings |
42.71% |
| Top 25 Holdings |
68.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.09 |
| Software & Services |
8.57 |
| Retail |
7.96 |
| Finance & Investments |
7.3 |
| Cash |
5.43 |
| Pharma & Biotech |
5.03 |
| Food Beverage & Tobacco |
4.33 |
| Electricals |
3.94 |
| Automobile |
3.88 |
| Construction |
3.78 |
| Telecom |
3.76 |
| Petroleum Products |
2.75 |
| Energy |
2.52 |
| Realty |
2.4 |
| Miscellaneous |
2.0 |
| Consumer Durables |
1.83 |
| Chemicals |
1.77 |
| SOV |
1.5 |
| Transportation |
1.27 |
| Aerospace & Defence |
1.18 |
| Healthcare |
1.0 |
| Ferrous Metals |
0.99 |
| Metals |
0.98 |
| Oil & GAS |
0.96 |
| Consumer Non Durable |
0.67 |
| Technology |
0.45 |
| Industrial Products |
0.36 |
| Derivatives |
-2.7 |
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| Portfolio Metrics |
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| PB Ratio |
4.36 |
| PE Ratio |
26.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.52 |
| HDFC Bank Limited |
8.48 |
| Bharti Airtel Limited |
3.76 |
| Zomato Limited |
3.54 |
| Tata Consultancy Services Limited |
3.53 |
| Net Receivable / Payable |
3.24 |
| Nestle India Limited |
3.01 |
| Reliance Industries Limited |
2.75 |
| Larsen & Toubro Limited |
2.61 |
| Trent Limited |
2.27 |
| Mahindra & Mahindra Limited |
2.26 |
| Clearing Corporation of India Ltd |
2.19 |
| State Bank of India |
1.99 |
| Kotak Mahindra Bank Limited |
1.97 |
| Titan Co Ltd |
1.83 |
| POWER GRID CORPORATION OF INDI |
1.81 |
| PIDILITE INDUSTRIES LTD |
1.77 |
| NEXUS SELECT TRUST |
1.75 |
| Infosys Limited |
1.74 |
| Mankind Pharma Limited |
1.72 |
| ICICI Securities Limited |
1.49 |
| Godrej Consumer Products Limited |
1.43 |
| Cipla Limited |
1.39 |
| ABB India Limited |
1.35 |
| Varun Beverages Limited |
1.32 |
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| Sector Analysis Graphical Mode |
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