| 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 |
29.45 |
| CP/CD |
2.70 |
| Current Asset |
0.99 |
| Equity |
54.56 |
| GOI Securities |
6.76 |
| Treasury Bill |
0.68 |
| Trep |
4.86 |
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| Concentration Analysis |
| Top 5 Holdings |
20.59% |
| Top 10 Holdings |
32.03% |
| Top 25 Holdings |
56.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
21.22 |
| Banking & Financial |
13.74 |
| AA+ |
8.23 |
| SOV |
7.44 |
| Cash |
5.85 |
| Realty |
4.18 |
| Finance & Investments |
3.54 |
| Automobile |
3.52 |
| Software & Services |
3.02 |
| Pharma & Biotech |
2.79 |
| A1+ |
2.7 |
| Retail |
2.53 |
| Telecom |
2.5 |
| Consumer Durables |
2.08 |
| Industrial Products |
1.93 |
| Food Beverage & Tobacco |
1.82 |
| Petroleum Products |
1.48 |
| Electricals |
1.36 |
| Aerospace & Defence |
1.35 |
| Healthcare |
1.35 |
| Metals |
1.08 |
| Construction |
0.87 |
| Chemicals |
0.79 |
| Oil & GAS |
0.69 |
| Miscellaneous |
0.58 |
| Energy |
0.57 |
| SERVICES |
0.55 |
| FMCG |
0.51 |
| Ferrous Metals |
0.5 |
| Communication |
0.39 |
| Technology |
0.33 |
| Consumer Non Durable |
0.27 |
| Agricultural & Farm Machinery |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
3.65 |
| PE Ratio |
26.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.30 |
| Clearing Corporation of India Ltd |
4.86 |
| HDFC Bank Limited |
4.01 |
| 8.06% Bajaj Finance Limited (15/05/2029) |
3.46 |
| 6.94% Government of India (11/05/2036) |
2.96 |
| HDFC Bank Limited (21/09/2026) # |
2.70 |
| Bharti Airtel |
2.50 |
| 7.57% LIC Housing Finance Limited (23/11/2029) |
2.41 |
| Nexus Select Trust |
2.01 |
| Nestle India |
1.82 |
| 8.95% Reliance Industries Limited (09/11/2028) |
1.78 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
1.73 |
| 7.4% Power Finance Corporation Limited (08/05/2030) |
1.73 |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) |
1.72 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) |
1.72 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
1.72 |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) |
1.72 |
| 7.88% Muthoot Finance Limited (22/11/2028) |
1.70 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) |
1.70 |
| 6.28% Government of India (14/07/2032) |
1.63 |
| Mahindra & Mahindra Limited |
1.63 |
| Embassy Office Parks (REIT) |
1.62 |
| Reliance Industries Limited |
1.48 |
| Eternal Limited |
1.42 |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) |
1.38 |
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| Sector Analysis Graphical Mode |
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