| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| WhiteOak Capital Large Cap Fund Reg IDCW |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.32 |
| Equity |
89.46 |
| Other |
1.79 |
| Treasury Bill |
3.18 |
| Trep |
5.25 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
32.25% |
| Top 10 Holdings |
50.48% |
| Top 25 Holdings |
71.68% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.92 |
| Retail |
9.16 |
| Software & Services |
6.96 |
| Cash |
5.57 |
| Telecom |
5.56 |
| Automobile |
4.77 |
| Pharma & Biotech |
4.68 |
| Finance & Investments |
4.67 |
| Construction |
4.11 |
| SOV |
3.18 |
| Petroleum Products |
2.94 |
| Aerospace & Defence |
2.64 |
| Transportation |
2.46 |
| Electricals |
2.23 |
| Consumer Durables |
1.79 |
| Energy |
1.72 |
| Chemicals |
1.68 |
| Miscellaneous |
1.42 |
| Metals |
1.18 |
| Oil & GAS |
1.07 |
| Food Beverage & Tobacco |
0.99 |
| Healthcare |
0.73 |
| Ferrous Metals |
0.66 |
| Consumer Non Durable |
0.63 |
| SERVICES |
0.43 |
| Industrial Products |
0.32 |
| Technology |
0.31 |
| Communication |
0.22 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.67 |
| PE Ratio |
25.15 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.89 |
| HDFC Bank Limited |
9.71 |
| Tri Party Repo |
5.25 |
| Mahindra & Mahindra Limited |
3.83 |
| Kotak Mahindra Bank Limited |
3.57 |
| State Bank of India |
3.55 |
| Bharti Airtel Limited |
3.55 |
| Eternal Limited |
3.34 |
| Reliance Industries Limited |
2.94 |
| Larsen & Toubro Limited |
2.84 |
| Bharat Electronics Limited |
2.64 |
| Tata Consultancy Services Limited |
2.30 |
| Bharti Airtel Limited |
2.01 |
| Titan Co Ltd |
1.79 |
| POWER GRID CORPORATION OF INDI |
1.72 |
| Infosys Limited |
1.46 |
| Torrent Pharmaceuticals Limited |
1.36 |
| National Highways Infra Trust |
1.31 |
| INFO EDGE (INDI LTD |
1.30 |
| Trent Limited |
1.29 |
| Ambuja Cements Limited |
1.27 |
| Godrej Consumer Products Limited |
1.25 |
| Hindalco Industries Limited |
1.18 |
| Nexus Select Trust - REIT |
1.18 |
| PIDILITE INDUSTRIES LTD |
1.15 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
