| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Balanced Hybrid Fund Reg (G) |
| [Hybrid: Balanced Hybrid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
23.30 |
| Current Asset |
1.40 |
| Equity |
50.79 |
| GOI Securities |
11.75 |
| Other |
2.73 |
| Treasury Bill |
0.40 |
| Trep |
9.63 |
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| Concentration Analysis |
| Top 5 Holdings |
26.55% |
| Top 10 Holdings |
36.84% |
| Top 25 Holdings |
61.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
16.33 |
| Banking & Financial |
13.41 |
| SOV |
12.15 |
| Cash |
11.03 |
| AA+ |
6.97 |
| Software & Services |
4.06 |
| Automobile |
4.01 |
| Finance & Investments |
3.4 |
| Realty |
2.73 |
| Retail |
2.72 |
| Pharma & Biotech |
2.47 |
| Consumer Durables |
2.13 |
| Telecom |
1.95 |
| Aerospace & Defence |
1.56 |
| Industrial Products |
1.55 |
| Food Beverage & Tobacco |
1.49 |
| Petroleum Products |
1.48 |
| Metals |
1.3 |
| Construction |
1.27 |
| Electricals |
1.23 |
| Miscellaneous |
1.0 |
| Oil & GAS |
0.94 |
| Healthcare |
0.93 |
| Energy |
0.64 |
| Transportation |
0.6 |
| SERVICES |
0.56 |
| Chemicals |
0.53 |
| Communication |
0.51 |
| Ferrous Metals |
0.38 |
| Consumer Non Durable |
0.25 |
| Agricultural & Farm Machinery |
0.23 |
| Technology |
0.1 |
| FMCG |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.75 |
| PE Ratio |
26.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
9.63 |
| ICICI Bank Limited |
4.62 |
| HDFC Bank Limited |
4.42 |
| 6.68% Government of India (07/07/2040) |
4.25 |
| 6.48% Government of India (06/10/2035) |
3.63 |
| 7.11% Bajaj Finance Limited (10/07/2028) |
2.91 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
1.86 |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) |
1.84 |
| 7.4% Power Finance Corporation Limited (08/05/2030) |
1.84 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) |
1.84 |
| 7.59% National Housing Bank (14/07/2027) |
1.84 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
1.84 |
| Mahindra & Mahindra Limited |
1.83 |
| 7.88% Muthoot Finance Limited (22/11/2028) |
1.83 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) |
1.82 |
| 6.28% Government of India (14/07/2032) |
1.73 |
| State Bank of India |
1.63 |
| Bharat Electronics Limited |
1.56 |
| Nexus Select Trust |
1.52 |
| Nestle India Limited |
1.49 |
| Reliance Industries Limited |
1.48 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) |
1.46 |
| Maruti Suzuki India Limited |
1.42 |
| Bharti Airtel Limited |
1.41 |
| Net Receivables / (Payables) |
1.40 |
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| Sector Analysis Graphical Mode |
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