| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.29 |
| Equity |
90.91 |
| Other |
1.34 |
| Treasury Bill |
3.64 |
| Trep |
3.82 |
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| Concentration Analysis |
| Top 5 Holdings |
17.91% |
| Top 10 Holdings |
25.78% |
| Top 25 Holdings |
42.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.91 |
| Pharma & Biotech |
7.56 |
| Finance & Investments |
7.39 |
| Automobile |
5.34 |
| Healthcare |
5.14 |
| Retail |
4.63 |
| Realty |
4.53 |
| Industrial Products |
4.46 |
| Cash |
4.11 |
| Consumer Durables |
3.73 |
| SOV |
3.64 |
| Telecom |
3.58 |
| Electricals |
3.3 |
| Software & Services |
2.63 |
| Food Beverage & Tobacco |
2.18 |
| SERVICES |
1.9 |
| Miscellaneous |
1.72 |
| Chemicals |
1.56 |
| Petroleum Products |
1.49 |
| Metals |
1.3 |
| Communication |
1.21 |
| Construction |
1.2 |
| Aerospace & Defence |
1.17 |
| Agricultural & Farm Machinery |
1.17 |
| Technology |
1.09 |
| Oil & GAS |
1.08 |
| Energy |
0.85 |
| FMCG |
0.69 |
| Infrastructure Investment Trusts |
0.64 |
| Consumer Non Durable |
0.53 |
| Transport Infrastructure |
0.51 |
| Ferrous Metals |
0.46 |
| Minerals & Mining |
0.24 |
| Fertilisers |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
27.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.44 |
| HDFC Bank Limited |
4.37 |
| Clearing Corporation of India Ltd |
3.82 |
| Bharti Airtel |
2.21 |
| Nestle India |
2.07 |
| Nexus Select Trust |
1.65 |
| Phoenix Mills Limited |
1.59 |
| Max Financial Services Limited |
1.58 |
| Eternal Limited |
1.57 |
| Mahindra & Mahindra Limited |
1.48 |
| Federal Bank Ltd |
1.39 |
| Aadhar Housing Finance Limited |
1.38 |
| Bharti Hexacom Limited |
1.37 |
| Reliance Industries Limited |
1.24 |
| Kotak Mahindra Bank Limited |
1.19 |
| Fortis Health Care Ltd |
1.18 |
| Bharat Electronics Limited |
1.17 |
| J B Chemicals and Pharma Ltd |
1.10 |
| PB Fintech Limited |
1.09 |
| Muthoot Finance Limited |
1.02 |
| Maruti Suzuki India Limited |
0.99 |
| Laurus Labs Limited |
0.97 |
| Titan Co Ltd |
0.89 |
| AIA Engineering Limited |
0.85 |
| Krishna Inst of Medical Sciences Ltd. |
0.85 |
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| Sector Analysis Graphical Mode |
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