| 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 |
27.00 |
| CP/CD |
2.59 |
| Current Asset |
1.99 |
| Equity |
49.97 |
| GOI Securities |
6.58 |
| Other |
3.62 |
| Treasury Bill |
0.71 |
| Trep |
7.54 |
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| Concentration Analysis |
| Top 5 Holdings |
21.65% |
| Top 10 Holdings |
32.75% |
| Top 25 Holdings |
57.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
18.13 |
| Banking & Financial |
12.81 |
| Cash |
9.53 |
| AA+ |
8.87 |
| SOV |
7.29 |
| Realty |
3.62 |
| Finance & Investments |
3.4 |
| Automobile |
3.3 |
| Software & Services |
3.27 |
| A1+ |
2.59 |
| Telecom |
2.49 |
| Pharma & Biotech |
2.45 |
| Retail |
2.43 |
| Consumer Durables |
2.0 |
| Food Beverage & Tobacco |
1.96 |
| Industrial Products |
1.92 |
| Petroleum Products |
1.59 |
| Aerospace & Defence |
1.47 |
| Electricals |
1.44 |
| Non - Ferrous Metals |
1.21 |
| Construction |
1.13 |
| Chemicals |
1.02 |
| Healthcare |
0.99 |
| Oil & GAS |
0.98 |
| FMCG |
0.72 |
| Energy |
0.66 |
| Miscellaneous |
0.61 |
| Communication |
0.49 |
| SERVICES |
0.45 |
| Ferrous Metals |
0.37 |
| Transportation |
0.32 |
| Technology |
0.25 |
| Agricultural & Farm Machinery |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
3.56 |
| PE Ratio |
25.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
7.54 |
| ICICI Bank Limited |
4.70 |
| HDFC Bank Limited |
3.77 |
| 7.44% REC Limited (29/02/2028) |
2.84 |
| 7.11% Bajaj Finance Limited (10/07/2028) |
2.80 |
| 6.48% Government of India (06/10/2035) |
2.56 |
| Bharti Airtel Limited |
2.49 |
| HDFC Bank Limited (21/09/2026) # |
2.07 |
| Net Receivables / (Payables) |
1.99 |
| Nexus Select Trust |
1.99 |
| Nestle India Limited |
1.96 |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) |
1.78 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
1.77 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
1.76 |
| 7.4% Power Finance Corporation Limited (08/05/2030) |
1.76 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) |
1.76 |
| 7.88% Muthoot Finance Limited (22/11/2028) |
1.75 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) |
1.75 |
| 6.28% Government of India (14/07/2032) |
1.65 |
| Embassy Office Parks (REIT) |
1.63 |
| Mahindra & Mahindra Limited |
1.61 |
| Reliance Industries Limited |
1.59 |
| Bharat Electronics Limited |
1.47 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) |
1.42 |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) |
1.42 |
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| Sector Analysis Graphical Mode |
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