| 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 |
-0.06 |
| Equity |
89.23 |
| Other |
3.27 |
| Treasury Bill |
2.91 |
| Trep |
4.65 |
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| Concentration Analysis |
| Top 5 Holdings |
17.94% |
| Top 10 Holdings |
26.01% |
| Top 25 Holdings |
44.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.57 |
| Pharma & Biotech |
6.86 |
| Software & Services |
6.53 |
| Finance & Investments |
6.49 |
| Retail |
5.04 |
| Healthcare |
4.88 |
| Automobile |
4.88 |
| Cash |
4.59 |
| Industrial Products |
3.93 |
| SERVICES |
3.59 |
| Electricals |
3.53 |
| Telecom |
3.37 |
| SOV |
2.91 |
| Consumer Durables |
2.7 |
| Miscellaneous |
2.3 |
| Realty |
2.13 |
| Communication |
1.86 |
| Chemicals |
1.68 |
| Petroleum Products |
1.61 |
| Aerospace & Defence |
1.36 |
| Personal Products |
1.3 |
| Construction |
1.18 |
| Food Beverage & Tobacco |
1.17 |
| Other |
1.14 |
| Oil & GAS |
0.92 |
| Agricultural & Farm Machinery |
0.9 |
| Consumer Non Durable |
0.88 |
| Transportation |
0.77 |
| Ferrous Metals |
0.65 |
| Textiles |
0.38 |
| Energy |
0.35 |
| Metals |
0.32 |
| Minerals & Mining |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
4.39 |
| PE Ratio |
30.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.11 |
| Tri Party Repo |
4.65 |
| HDFC Bank Limited |
4.19 |
| Eternal Limited |
2.20 |
| Mahindra & Mahindra Limited |
1.79 |
| Max Financial Services Limited |
1.70 |
| Nexus Select Trust - REIT |
1.64 |
| Bharti Hexacom Limited |
1.60 |
| State Bank of India |
1.59 |
| Persistent Systems Limited |
1.54 |
| Muthoot Finance Limited |
1.46 |
| Kotak Mahindra Bank Limited |
1.43 |
| Fortis Health Care Ltd |
1.42 |
| Bharat Electronics Limited |
1.36 |
| Aadhar Housing Finance Limited |
1.29 |
| Reliance Industries Limited |
1.20 |
| Hitachi Energy India Limited |
1.18 |
| J B Chemicals and Pharma Ltd |
1.17 |
| Poly Medicure Limited |
1.15 |
| Coforge Limited |
1.07 |
| Bharti Airtel Limited |
1.04 |
| CIGNITI TECHNOLOGIES LIMITED |
1.00 |
| INDIA SHELTER FIN CORP LTD |
1.00 |
| MOTILAL OSWAL FINANCIAL SERVIC |
0.99 |
| Tube Investments of India Limited |
0.96 |
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| Sector Analysis Graphical Mode |
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