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WhiteOak Capital Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.54
CP/CD 0.45
Current Asset 9.20
Equity 64.62
GOI Securities 4.08
Treasury Bill 2.10
Trep 5.01
 
Concentration Analysis
Top 5 Holdings 29.19%
Top 10 Holdings 39.55%
Top 25 Holdings 62.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.27
Cash 14.21
AAA 9.67
Realty 6.63
SOV 6.18
Software & Services 5.4
Finance & Investments 5.0
AA+ 4.87
Automobile 3.86
Telecom 3.59
Pharma & Biotech 3.49
Retail 2.93
Consumer Durables 2.59
Food Beverage & Tobacco 2.17
Healthcare 1.96
Petroleum Products 1.96
Industrial Products 1.91
Aerospace & Defence 1.69
Electricals 1.6
Metals 1.4
Energy 1.38
Chemicals 1.22
Construction 1.09
Oil & GAS 0.9
Miscellaneous 0.8
Ferrous Metals 0.58
SERVICES 0.5
FMCG 0.46
Communication 0.46
A1+ 0.45
Technology 0.35
Consumer Non Durable 0.26
Agricultural & Farm Machinery 0.25
Derivatives -9.08
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 25.75
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 9.20
ICICI Bank Limited 8.44
HDFC Bank Limited 5.90
Clearing Corporation of India Ltd 5.01
Bharti Airtel 3.59
Coforge Limited 2.97
Nexus Select Trust 2.71
Embassy Office Parks (REIT) 2.42
Nestle India 2.17
Mahindra & Mahindra Limited 2.06
Reliance Industries Limited 1.96
Kotak Mahindra Bank Limited 1.90
7.77% Bajaj Finance Limited (17/04/2029) 1.82
Eternal Limited 1.81
Bharat Electronics Limited 1.69
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.51
Maruti Suzuki India Limited 1.49
7.02% Government of India (18/06/2031) 1.43
Cholamandalam Invest & Finance Co Ltd 1.42
State Bank of India 1.36
7.3763% Bajaj Finance Limited (26/06/2028) 1.36
Titan Co Ltd 1.26
91 Days Tbill (MD 20/08/2026) 1.20
7.88% Muthoot Finance Limited (22/11/2028) 1.13
7.54% Godrej Industries Limited (04/05/2029) 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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