| 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 |
-0.07 |
| Equity |
87.15 |
| Other |
4.25 |
| Treasury Bill |
4.16 |
| Trep |
4.51 |
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| Concentration Analysis |
| Top 5 Holdings |
18.04% |
| Top 10 Holdings |
26.10% |
| Top 25 Holdings |
43.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.69 |
| Pharma & Biotech |
6.2 |
| Retail |
6.14 |
| Finance & Investments |
5.85 |
| Automobile |
5.27 |
| Cash |
4.44 |
| Electricals |
4.39 |
| SOV |
4.16 |
| Industrial Products |
4.15 |
| Healthcare |
3.95 |
| Consumer Durables |
3.84 |
| Software & Services |
3.81 |
| Telecom |
3.44 |
| Realty |
2.6 |
| Food Beverage & Tobacco |
2.37 |
| SERVICES |
1.93 |
| Chemicals |
1.85 |
| Non - Ferrous Metals |
1.74 |
| Petroleum Products |
1.7 |
| Miscellaneous |
1.67 |
| Communication |
1.67 |
| Transport Infrastructure |
1.41 |
| Aerospace & Defence |
1.38 |
| Construction |
1.3 |
| Agricultural & Farm Machinery |
1.25 |
| Technology |
1.04 |
| FMCG |
1.02 |
| Energy |
0.84 |
| Oil & GAS |
0.84 |
| Ferrous Metals |
0.57 |
| Minerals & Mining |
0.29 |
| Transportation |
0.11 |
| Fertilisers |
0.07 |
| Power |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.65 |
| PE Ratio |
26.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.71 |
| ICICI Bank Limited |
4.71 |
| Clearing Corporation of India Ltd |
4.51 |
| Nestle India Limited |
2.24 |
| Bharti Airtel Limited |
1.87 |
| Nexus Select Trust |
1.77 |
| Eternal Limited |
1.65 |
| Bharti Hexacom Limited |
1.57 |
| Phoenix Mills Limited |
1.56 |
| Max Financial Services Limited |
1.51 |
| Reliance Industries Limited |
1.43 |
| Bharat Electronics Limited |
1.38 |
| FEDERAL BANK LTD |
1.36 |
| Aadhar Housing Finance Limited |
1.32 |
| Kotak Mahindra Bank Limited |
1.31 |
| Fortis Health Care Ltd |
1.28 |
| Mahindra & Mahindra Limited |
1.23 |
| Persistent Systems Limited |
1.23 |
| State Bank of India |
1.17 |
| J B Chemicals and Pharma Ltd |
1.10 |
| PB Fintech Limited |
1.04 |
| Hitachi Energy India Limited |
1.00 |
| Maruti Suzuki India Limited |
0.94 |
| Azad Engineering Limited |
0.91 |
| National Aluminium Co Ltd |
0.91 |
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| Sector Analysis Graphical Mode |
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