| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.84 |
| Equity |
90.44 |
| Other |
2.17 |
| Treasury Bill |
3.15 |
| Trep |
2.40 |
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| Concentration Analysis |
| Top 5 Holdings |
16.24% |
| Top 10 Holdings |
24.35% |
| Top 25 Holdings |
42.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.22 |
| Retail |
8.56 |
| Software & Services |
6.65 |
| Pharma & Biotech |
6.34 |
| Finance & Investments |
5.68 |
| Healthcare |
4.81 |
| Industrial Products |
4.77 |
| Cash |
4.24 |
| Automobile |
3.75 |
| Electricals |
3.66 |
| SERVICES |
3.49 |
| Telecom |
3.34 |
| SOV |
3.15 |
| Consumer Durables |
2.82 |
| Miscellaneous |
2.51 |
| Communication |
1.91 |
| Petroleum Products |
1.76 |
| Chemicals |
1.67 |
| Construction |
1.51 |
| Transportation |
1.47 |
| Aerospace & Defence |
1.42 |
| Food Beverage & Tobacco |
1.23 |
| Oil & GAS |
1.05 |
| Technology |
1.0 |
| Consumer Non Durable |
0.89 |
| Agricultural & Farm Machinery |
0.85 |
| Energy |
0.67 |
| Ferrous Metals |
0.54 |
| Textiles |
0.47 |
| Metals |
0.33 |
| Minerals & Mining |
0.24 |
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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 |
5.33 |
| HDFC Bank Limited |
4.42 |
| Tri Party Repo |
2.40 |
| Eternal Limited |
2.25 |
| Net Receivables / (Payables) |
1.84 |
| Nexus Select Trust - REIT |
1.69 |
| Bharti Hexacom Limited |
1.69 |
| State Bank of India |
1.65 |
| Max Financial Services Limited |
1.57 |
| Kotak Mahindra Bank Limited |
1.51 |
| Persistent Systems Limited |
1.42 |
| Bharat Electronics Limited |
1.42 |
| Muthoot Finance Limited |
1.41 |
| Mahindra & Mahindra Limited |
1.33 |
| Hitachi Energy India Limited |
1.29 |
| Reliance Industries Limited |
1.23 |
| Aadhar Housing Finance Limited |
1.22 |
| Coforge Limited |
1.13 |
| Poly Medicure Limited |
1.09 |
| J B Chemicals and Pharma Ltd |
1.09 |
| Cigniti Technologies Limited |
1.06 |
| Federal Bank Limited |
1.02 |
| Fortis Health Care Ltd |
1.00 |
| PB Fintech Limited |
1.00 |
| Laurus Labs Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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