| 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 |
| Equity |
85.19 |
| GOI Securities |
0.32 |
| InvIT |
0.11 |
| Other |
4.75 |
| Term Deposits |
0.80 |
| Treasury Bill |
2.71 |
| Trep |
6.12 |
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| Concentration Analysis |
| Top 5 Holdings |
19.22% |
| Top 10 Holdings |
27.35% |
| Top 25 Holdings |
45.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.79 |
| Pharma & Biotech |
6.64 |
| Cash |
6.12 |
| Automobile |
6.02 |
| Finance & Investments |
5.93 |
| Retail |
5.84 |
| Consumer Durables |
3.8 |
| Industrial Products |
3.72 |
| Healthcare |
3.7 |
| Software & Services |
3.35 |
| Electricals |
3.24 |
| SOV |
3.03 |
| Realty |
2.94 |
| Telecom |
2.89 |
| Miscellaneous |
2.1 |
| SERVICES |
1.86 |
| Metals |
1.85 |
| Communication |
1.72 |
| Aerospace & Defence |
1.71 |
| Petroleum Products |
1.62 |
| Food Beverage & Tobacco |
1.56 |
| Oil & GAS |
1.33 |
| Agricultural & Farm Machinery |
1.23 |
| Chemicals |
1.15 |
| Construction |
1.07 |
| Technology |
0.97 |
| Others |
0.91 |
| Transport Infrastructure |
0.86 |
| Power |
0.71 |
| Ferrous Metals |
0.64 |
| Consumer Non Durable |
0.47 |
| Energy |
0.43 |
| Transportation |
0.31 |
| Minerals & Mining |
0.29 |
| COMMODITY |
0.11 |
| Fertilisers |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
26.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.12 |
| ICICI Bank Limited |
4.76 |
| HDFC Bank Limited |
4.42 |
| Nexus Select Trust |
2.02 |
| Max Financial Services Limited |
1.90 |
| Bharti Hexacom Limited |
1.72 |
| Eternal Limited |
1.70 |
| State Bank of India |
1.67 |
| Phoenix Mills Limited |
1.52 |
| Muthoot Finance Limited |
1.52 |
| Bharat Electronics Limited |
1.51 |
| Mahindra & Mahindra Limited |
1.48 |
| Nestle India Limited |
1.46 |
| Kotak Mahindra Bank Limited |
1.45 |
| Fortis Health Care Ltd |
1.38 |
| Reliance Industries Limited |
1.28 |
| Maruti Suzuki India Limited |
1.28 |
| J B Chemicals and Pharma Ltd |
1.22 |
| Aadhar Housing Finance Limited |
1.22 |
| PB Fintech Limited |
0.97 |
| Indian Bank |
0.97 |
| 364 Days Tbill (MD 07/05/2026) |
0.95 |
| Titan Co Ltd |
0.95 |
| Aditya Infotech Limited |
0.94 |
| Embassy Office Parks (REIT) |
0.92 |
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| Sector Analysis Graphical Mode |
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