| 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 |
18.47 |
| CP/CD |
1.75 |
| Current Asset |
4.22 |
| Equity |
52.73 |
| GOI Securities |
17.06 |
| Treasury Bill |
0.50 |
| Trep |
5.27 |
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| Concentration Analysis |
| Top 5 Holdings |
26.96% |
| Top 10 Holdings |
42.53% |
| Top 25 Holdings |
65.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
17.56 |
| Banking & Financial |
13.71 |
| AAA |
13.31 |
| Cash |
9.49 |
| Software & Services |
5.27 |
| AA+ |
5.16 |
| Automobile |
3.87 |
| Finance & Investments |
3.31 |
| Telecom |
3.18 |
| Pharma & Biotech |
2.65 |
| Retail |
2.65 |
| A1+ |
1.75 |
| Consumer Durables |
1.69 |
| Electricals |
1.65 |
| Food Beverage & Tobacco |
1.48 |
| Petroleum Products |
1.41 |
| Aerospace & Defence |
1.34 |
| Miscellaneous |
1.17 |
| Personal Products |
1.16 |
| Construction |
1.0 |
| Healthcare |
0.96 |
| Industrial Products |
0.78 |
| Transportation |
0.76 |
| SERVICES |
0.75 |
| Communication |
0.71 |
| Energy |
0.66 |
| Chemicals |
0.6 |
| Metals |
0.45 |
| Consumer Non Durable |
0.42 |
| Agricultural & Farm Machinery |
0.4 |
| Ferrous Metals |
0.35 |
| Oil & GAS |
0.35 |
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| Portfolio Metrics |
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| PB Ratio |
4.22 |
| PE Ratio |
27.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.09% Government of India (05/08/2054) |
8.10 |
| Tri Party Repo |
5.27 |
| ICICI Bank Limited |
5.24 |
| Net Receivables / (Payables) |
4.22 |
| HDFC Bank Limited |
4.13 |
| 7.11% Bajaj Finance Limited (10/07/2028) |
3.71 |
| 6.68% Government of India (07/07/2040) |
3.70 |
| Bharti Airtel Limited |
2.66 |
| 6.79% Government of India (07/10/2034) |
2.60 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
2.38 |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) |
2.35 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
2.31 |
| Mahindra & Mahindra Limited |
2.07 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) |
1.87 |
| Axis Bank Limited (13/11/2025) # |
1.75 |
| State Bank of India |
1.55 |
| 6.92% Government of India (18/11/2039) |
1.52 |
| Eternal Limited |
1.49 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.42 |
| Bharat Electronics Limited |
1.34 |
| Reliance Industries Limited |
1.22 |
| Kotak Mahindra Bank Limited |
1.20 |
| 6.33% Government of India (05/05/2035) |
1.14 |
| Tata Consultancy Services Limited |
1.11 |
| Titan Co Ltd |
1.04 |
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| Sector Analysis Graphical Mode |
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