| 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 |
2.33 |
| Equity |
82.89 |
| Other |
5.72 |
| Treasury Bill |
4.43 |
| Trep |
4.63 |
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| Concentration Analysis |
| Top 5 Holdings |
17.85% |
| Top 10 Holdings |
26.02% |
| Top 25 Holdings |
44.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.28 |
| Pharma & Biotech |
7.1 |
| Retail |
6.96 |
| Cash |
6.96 |
| Finance & Investments |
5.05 |
| Automobile |
5.0 |
| SOV |
4.43 |
| Healthcare |
3.8 |
| Industrial Products |
3.75 |
| Electricals |
3.37 |
| Software & Services |
3.3 |
| Consumer Durables |
3.22 |
| Telecom |
3.21 |
| Miscellaneous |
2.14 |
| Other |
2.04 |
| Metals |
1.98 |
| SERVICES |
1.83 |
| Transport Infrastructure |
1.72 |
| Communication |
1.68 |
| Petroleum Products |
1.62 |
| Chemicals |
1.58 |
| Food Beverage & Tobacco |
1.54 |
| Aerospace & Defence |
1.5 |
| Agricultural & Farm Machinery |
1.16 |
| Technology |
0.99 |
| Construction |
0.97 |
| Realty |
0.96 |
| Energy |
0.89 |
| Power |
0.75 |
| Ferrous Metals |
0.61 |
| Oil & GAS |
0.58 |
| Consumer Non Durable |
0.44 |
| Minerals & Mining |
0.29 |
| Transportation |
0.12 |
| COMMODITY |
0.1 |
| Fertilisers |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.54 |
| PE Ratio |
25.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.99 |
| Clearing Corporation of India Ltd |
4.63 |
| HDFC Bank Limited |
3.90 |
| Net Receivables / (Payables) |
2.33 |
| Nexus Select Trust |
2.00 |
| Eternal Limited |
1.73 |
| Bharti Hexacom Limited |
1.71 |
| Max Financial Services Limited |
1.66 |
| Reliance Industries Limited |
1.56 |
| Phoenix Mills Limited |
1.51 |
| Bharti Airtel Limited |
1.50 |
| Bharat Electronics Limited |
1.50 |
| Federal Bank Ltd |
1.43 |
| Nestle India Limited |
1.40 |
| Kotak Mahindra Bank Limited |
1.40 |
| Mahindra & Mahindra Limited |
1.37 |
| Aadhar Housing Finance Limited |
1.32 |
| J B Chemicals and Pharma Ltd |
1.30 |
| Fortis Health Care Ltd |
1.28 |
| State Bank of India |
1.25 |
| Maruti Suzuki India Limited |
1.12 |
| National Aluminium Co Ltd |
1.03 |
| 364 Days Tbill (MD 07/05/2026) |
1.02 |
| Coforge Limited |
1.00 |
| PB Fintech Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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