| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Balanced Hybrid Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
20.37 |
| CP/CD |
6.84 |
| Current Asset |
-1.57 |
| Equity |
52.65 |
| GOI Securities |
12.72 |
| Trep |
8.99 |
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| Concentration Analysis |
| Top 5 Holdings |
29.82% |
| Top 10 Holdings |
46.10% |
| Top 25 Holdings |
70.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
16.56 |
| SOV |
12.72 |
| Banking & Financial |
12.58 |
| Cash |
7.42 |
| A1+ |
6.84 |
| Software & Services |
5.84 |
| Retail |
4.12 |
| Finance & Investments |
3.83 |
| AA+ |
3.81 |
| Pharma & Biotech |
3.49 |
| Automobile |
2.82 |
| Telecom |
2.19 |
| Food Beverage & Tobacco |
1.89 |
| Construction |
1.87 |
| Miscellaneous |
1.68 |
| Consumer Durables |
1.39 |
| Petroleum Products |
1.37 |
| Electricals |
1.17 |
| Healthcare |
1.1 |
| Industrial Products |
1.06 |
| Energy |
0.98 |
| Communication |
0.93 |
| Aerospace & Defence |
0.74 |
| Transportation |
0.62 |
| Oil & GAS |
0.52 |
| Consumer Non Durable |
0.52 |
| Ferrous Metals |
0.42 |
| Chemicals |
0.42 |
| Metals |
0.32 |
| SERVICES |
0.29 |
| Realty |
0.28 |
| Technology |
0.19 |
| Textiles |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.36 |
| PE Ratio |
27.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
8.08 |
| 7.1% Government of India (08/04/2034) |
6.29 |
| 6.79% Government of India (07/10/2034) |
5.77 |
| 8.48% LIC Housing Finance Limited (29/08/2025) |
5.10 |
| HDFC Bank Limited |
3.67 |
| Canara Bank (03/09/2025) # |
3.66 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
3.21 |
| Reliance Industries Limited (03/02/2025) |
3.18 |
| 6.25% LIC Housing Finance Limited (20/06/2025) |
3.16 |
| ICICI Bank Limited |
3.07 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) |
2.55 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
2.54 |
| Bharti Airtel Limited |
1.89 |
| Zomato Limited |
1.77 |
| ICICI Securities Limited |
1.72 |
| Tata Consultancy Services Limited |
1.66 |
| Mahindra & Mahindra Limited |
1.62 |
| Kotak Mahindra Bank Limited |
1.60 |
| Nestle India Limited |
1.56 |
| Larsen & Toubro Limited |
1.34 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
1.28 |
| 6.85% Can Fin Homes Limited (30/06/2025) |
1.27 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) |
1.26 |
| Reliance Industries Limited |
1.18 |
| POWER GRID CORPORATION OF INDI |
0.98 |
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| Sector Analysis Graphical Mode |
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