| 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 |
7.41 |
| Equity |
82.56 |
| Other |
2.17 |
| Treasury Bill |
2.81 |
| Trep |
5.05 |
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| Concentration Analysis |
| Top 5 Holdings |
22.07% |
| Top 10 Holdings |
31.76% |
| Top 25 Holdings |
47.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.67 |
| Cash |
12.46 |
| Software & Services |
7.5 |
| Finance & Investments |
7.18 |
| Retail |
6.31 |
| Pharma & Biotech |
6.1 |
| Industrial Products |
5.24 |
| Consumer Durables |
4.82 |
| Automobile |
4.1 |
| Healthcare |
3.97 |
| Electricals |
3.72 |
| SERVICES |
2.94 |
| SOV |
2.81 |
| Telecom |
2.54 |
| Miscellaneous |
2.35 |
| Unrated |
2.17 |
| Construction |
1.99 |
| Communication |
1.41 |
| Petroleum Products |
1.34 |
| Chemicals |
1.28 |
| Energy |
1.19 |
| Oil & GAS |
1.17 |
| Aerospace & Defence |
0.98 |
| Realty |
0.92 |
| Consumer Non Durable |
0.9 |
| Ferrous Metals |
0.85 |
| Technology |
0.85 |
| Food Beverage & Tobacco |
0.65 |
| Transportation |
0.46 |
| Textiles |
0.41 |
| Minerals & Mining |
0.33 |
| Metals |
0.27 |
| FMCG |
0.14 |
| Derivatives |
-7.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.25 |
| PE Ratio |
28.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
7.41 |
| HDFC Bank Limited |
4.10 |
| Clearing Corporation of India Ltd |
3.66 |
| ICICI Bank Limited |
3.05 |
| Zomato Limited |
2.46 |
| ICICI Securities Limited |
2.25 |
| Nexus Select Trust - REIT |
2.17 |
| Kotak Mahindra Bank Limited |
1.93 |
| KRN Heat Exchanger And Refrigeration Limited |
1.72 |
| Muthoot Finance Limited |
1.62 |
| Bharti Airtel Limited |
1.55 |
| Max Financial Services Limited |
1.42 |
| Clearing Corporation of India Ltd |
1.39 |
| Cigniti Technologies Limited |
1.39 |
| Mahindra & Mahindra Limited |
1.37 |
| Indian Hotels Co Ltd |
1.33 |
| Reliance Industries Limited |
1.23 |
| Poly Medicure Limited |
1.22 |
| State Bank of India |
1.18 |
| Larsen & Toubro Limited |
1.06 |
| CG POWER & IND SOLUTIONS LTD |
1.02 |
| Coforge Limited |
1.02 |
| Bharti Hexacom Limited |
0.99 |
| Persistent Systems Limited |
0.98 |
| Bharat Electronics Limited |
0.98 |
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| Sector Analysis Graphical Mode |
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