| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Balanced Advantage Fund (G) Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
7.21 |
| CP/CD |
0.33 |
| Current Asset |
11.11 |
| Equity |
56.36 |
| GOI Securities |
11.64 |
| Treasury Bill |
3.04 |
| Trep |
10.31 |
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| Concentration Analysis |
| Top 5 Holdings |
37.02% |
| Top 10 Holdings |
46.97% |
| Top 25 Holdings |
67.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
21.42 |
| Banking & Financial |
18.32 |
| SOV |
14.68 |
| Software & Services |
5.75 |
| AAA |
5.34 |
| Pharma & Biotech |
4.26 |
| Finance & Investments |
3.96 |
| Automobile |
3.95 |
| Telecom |
3.76 |
| Electricals |
3.12 |
| Retail |
2.75 |
| Fertilisers |
2.62 |
| Consumer Durables |
1.9 |
| AA+ |
1.87 |
| Petroleum Products |
1.76 |
| Food Beverage & Tobacco |
1.75 |
| Chemicals |
1.68 |
| Aerospace & Defence |
1.5 |
| Miscellaneous |
1.21 |
| Construction |
1.2 |
| Healthcare |
1.07 |
| Energy |
0.83 |
| Transportation |
0.82 |
| Personal Products |
0.77 |
| SERVICES |
0.71 |
| Communication |
0.68 |
| Oil & GAS |
0.64 |
| Metals |
0.57 |
| Industrial Products |
0.47 |
| Consumer Non Durable |
0.44 |
| Agricultural & Farm Machinery |
0.4 |
| Ferrous Metals |
0.36 |
| A1+ |
0.33 |
| Derivatives |
-10.89 |
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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 |
11.11 |
| Tri Party Repo |
10.31 |
| ICICI Bank Limited |
6.01 |
| HDFC Bank Limited |
5.22 |
| 7.09% Government of India (05/08/2054) |
4.86 |
| State Bank of India |
4.10 |
| Bharti Airtel Limited |
3.10 |
| 6.68% Government of India (07/07/2040) |
2.76 |
| UPL Limited |
2.62 |
| Mahindra & Mahindra Limited |
2.27 |
| 6.92% Government of India (18/11/2039) |
2.18 |
| CG POWER & IND SOLUTIONS LTD |
1.86 |
| Tata Consultancy Services Limited |
1.68 |
| 7.3763% Bajaj Finance Limited (26/06/2028) |
1.66 |
| 91 Days Tbill (MD 13/11/2025) |
1.64 |
| Reliance Industries Limited |
1.64 |
| Eternal Limited |
1.60 |
| Kotak Mahindra Bank Limited |
1.53 |
| Bharat Electronics Limited |
1.50 |
| Biocon Limited |
1.34 |
| Infosys Limited |
1.20 |
| Titan Co Ltd |
1.17 |
| 6.33% Government of India (05/05/2035) |
1.11 |
| 182 Days Tbill (MD 18/09/2025) |
1.10 |
| Nestle India Limited |
1.06 |
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| Sector Analysis Graphical Mode |
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