| 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 |
13.78 |
| Current Asset |
-1.18 |
| Equity |
54.81 |
| GOI Securities |
26.25 |
| Trep |
6.34 |
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| Concentration Analysis |
| Top 5 Holdings |
36.01% |
| Top 10 Holdings |
52.62% |
| Top 25 Holdings |
73.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
26.25 |
| Banking & Financial |
13.31 |
| AAA |
10.5 |
| Software & Services |
5.43 |
| Cash |
5.16 |
| Retail |
3.95 |
| Construction |
3.78 |
| Telecom |
3.77 |
| Finance & Investments |
3.72 |
| AA+ |
3.28 |
| Automobile |
3.21 |
| Pharma & Biotech |
2.97 |
| Food Beverage & Tobacco |
1.72 |
| Petroleum Products |
1.6 |
| Consumer Durables |
1.5 |
| Miscellaneous |
1.48 |
| Electricals |
1.23 |
| Aerospace & Defence |
1.0 |
| Healthcare |
0.93 |
| Energy |
0.81 |
| Industrial Products |
0.67 |
| Metals |
0.48 |
| Oil & GAS |
0.45 |
| Consumer Non Durable |
0.44 |
| Ferrous Metals |
0.43 |
| Communication |
0.43 |
| Agricultural & Farm Machinery |
0.42 |
| Chemicals |
0.39 |
| Transportation |
0.33 |
| SERVICES |
0.19 |
| Technology |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
4.25 |
| PE Ratio |
29.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.79% Government of India (07/10/2034) |
15.59 |
| Clearing Corporation of India Ltd |
6.34 |
| ICICI Bank Limited |
5.15 |
| 6.92% Government of India (18/11/2039) |
4.56 |
| 8.48% LIC Housing Finance Limited (29/08/2025) |
4.37 |
| HDFC Bank Limited |
4.24 |
| Bharti Airtel Limited |
3.72 |
| 7.1% Government of India (08/04/2034) |
3.59 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
2.82 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) |
2.19 |
| Orient Cement Limited |
1.96 |
| 6.33% Government of India (05/05/2035) |
1.92 |
| Mahindra & Mahindra Limited |
1.67 |
| Eternal Limited |
1.64 |
| Kotak Mahindra Bank Limited |
1.49 |
| Reliance Industries Limited |
1.41 |
| Nestle India Limited |
1.38 |
| Tata Consultancy Services Limited |
1.34 |
| Larsen & Toubro Limited |
1.33 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
1.12 |
| 6.87% REC Limited (31/05/2030) |
1.10 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) |
1.09 |
| 6.85% Can Fin Homes Limited (30/06/2025) |
1.09 |
| Bharat Electronics Limited |
1.00 |
| Titan Co Ltd |
0.98 |
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| Sector Analysis Graphical Mode |
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