| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Balanced Advantage Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
6.67 |
| CP/CD |
0.34 |
| Current Asset |
19.62 |
| Equity |
53.28 |
| GOI Securities |
10.76 |
| Treasury Bill |
3.20 |
| Trep |
6.13 |
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| Concentration Analysis |
| Top 5 Holdings |
42.06% |
| Top 10 Holdings |
50.98% |
| Top 25 Holdings |
71.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
25.75 |
| Banking & Financial |
18.35 |
| SOV |
13.96 |
| Software & Services |
5.8 |
| Pharma & Biotech |
4.69 |
| Finance & Investments |
4.4 |
| AAA |
3.87 |
| Telecom |
3.79 |
| Retail |
3.62 |
| Electricals |
3.03 |
| AA+ |
2.8 |
| Automobile |
2.38 |
| Construction |
2.15 |
| Food Beverage & Tobacco |
2.0 |
| Fertilisers |
1.97 |
| Petroleum Products |
1.89 |
| Chemicals |
1.77 |
| Consumer Durables |
1.75 |
| Aerospace & Defence |
1.26 |
| Healthcare |
1.12 |
| Miscellaneous |
1.12 |
| Energy |
0.91 |
| SERVICES |
0.71 |
| Oil & GAS |
0.66 |
| Metals |
0.58 |
| Communication |
0.51 |
| Industrial Products |
0.49 |
| Consumer Non Durable |
0.45 |
| Agricultural & Farm Machinery |
0.38 |
| Ferrous Metals |
0.38 |
| A1+ |
0.34 |
| Technology |
0.21 |
| Transportation |
0.1 |
| Derivatives |
-13.19 |
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| Portfolio Metrics |
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| PB Ratio |
3.77 |
| PE Ratio |
25.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
19.62 |
| Tri Party Repo |
6.13 |
| ICICI Bank Limited |
6.02 |
| HDFC Bank Limited |
5.51 |
| 7.09% Government of India (05/08/2054) |
5.33 |
| State Bank of India |
4.13 |
| Bharti Airtel Limited |
3.11 |
| 6.92% Government of India (18/11/2039) |
2.92 |
| UPL Limited |
1.97 |
| Mahindra & Mahindra Limited |
1.91 |
| CG POWER & IND SOLUTIONS LTD |
1.85 |
| Reliance Industries Limited |
1.75 |
| 8.75% Shriram Finance Limited (15/06/2026) |
1.74 |
| 6.68% Government of India (07/07/2040) |
1.73 |
| Tata Consultancy Services Limited |
1.73 |
| Eternal Limited |
1.63 |
| Kotak Mahindra Bank Limited |
1.60 |
| Biocon Limited |
1.57 |
| Larsen & Toubro Limited |
1.55 |
| 91 Days Tbill (MD 28/08/2025) |
1.43 |
| Bharat Electronics Limited |
1.26 |
| Infosys Limited |
1.24 |
| Nestle India Limited |
1.23 |
| 182 Days Tbill (MD 18/09/2025) |
1.14 |
| Titan Co Ltd |
1.13 |
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| Sector Analysis Graphical Mode |
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