| 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 |
26.91 |
| CP/CD |
2.65 |
| Current Asset |
3.34 |
| Equity |
55.45 |
| GOI Securities |
7.80 |
| Treasury Bill |
0.66 |
| Trep |
3.19 |
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| Concentration Analysis |
| Top 5 Holdings |
20.40% |
| Top 10 Holdings |
32.41% |
| Top 25 Holdings |
57.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
19.66 |
| Banking & Financial |
13.64 |
| SOV |
8.46 |
| AA+ |
7.25 |
| Cash |
6.53 |
| Retail |
6.5 |
| Finance & Investments |
3.65 |
| Software & Services |
3.55 |
| Automobile |
3.4 |
| Pharma & Biotech |
2.86 |
| A1+ |
2.65 |
| Consumer Durables |
2.51 |
| Telecom |
2.37 |
| Food Beverage & Tobacco |
2.28 |
| Industrial Products |
1.75 |
| Petroleum Products |
1.41 |
| Chemicals |
1.31 |
| Electricals |
1.25 |
| Metals |
1.12 |
| Energy |
1.11 |
| Healthcare |
1.05 |
| Aerospace & Defence |
1.02 |
| Oil & GAS |
0.73 |
| Construction |
0.62 |
| SERVICES |
0.59 |
| Miscellaneous |
0.55 |
| Ferrous Metals |
0.48 |
| Communication |
0.46 |
| Technology |
0.37 |
| Consumer Non Durable |
0.31 |
| Trading |
0.26 |
| Agricultural & Farm Machinery |
0.24 |
| Transportation |
0.05 |
| Textiles |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.60 |
| PE Ratio |
25.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
5.57 |
| 6.94% Government of India (11/05/2036) |
4.99 |
| Net Receivables / (Payables) |
3.34 |
| 8.06% Bajaj Finance Limited (15/05/2029) |
3.31 |
| Clearing Corporation of India Ltd |
3.19 |
| HDFC Bank Ltd. |
2.67 |
| HDFC Bank Limited (21/09/2026) # |
2.65 |
| Bharti Airtel Ltd. |
2.37 |
| 7.57% LIC Housing Finance Limited (23/11/2029) |
2.31 |
| Nexus Select Trust |
2.01 |
| Nestle India Ltd. |
1.97 |
| 8.95% Reliance Industries Limited (09/11/2028) |
1.71 |
| Mahindra & Mahindra Ltd. |
1.69 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
1.66 |
| Eternal Limited |
1.66 |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) |
1.65 |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) |
1.65 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) |
1.64 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
1.64 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) |
1.64 |
| 7.4% Power Finance Corporation Limited (08/05/2030) |
1.64 |
| 7.88% Muthoot Finance Limited (22/11/2028) |
1.63 |
| State Bank Of India |
1.58 |
| EMBASSY OFFICE PARKS REIT |
1.57 |
| 6.28% Government of India (14/07/2032) |
1.56 |
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| Sector Analysis Graphical Mode |
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