| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Balanced Hybrid Fund (G) Direct |
| [Hybrid: Balanced Hybrid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
10.58 |
| Current Asset |
3.91 |
| Equity |
53.81 |
| GOI Securities |
21.61 |
| Treasury Bill |
1.06 |
| Trep |
9.03 |
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| Concentration Analysis |
| Top 5 Holdings |
32.07% |
| Top 10 Holdings |
49.83% |
| Top 25 Holdings |
70.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
22.67 |
| Banking & Financial |
13.85 |
| Cash |
12.94 |
| AAA |
7.63 |
| Software & Services |
4.98 |
| Finance & Investments |
3.64 |
| Retail |
3.61 |
| Telecom |
3.36 |
| Automobile |
2.96 |
| AA+ |
2.95 |
| Pharma & Biotech |
2.84 |
| Construction |
1.84 |
| Electricals |
1.79 |
| Miscellaneous |
1.72 |
| Food Beverage & Tobacco |
1.71 |
| Consumer Durables |
1.64 |
| Petroleum Products |
1.45 |
| Aerospace & Defence |
1.27 |
| Healthcare |
1.0 |
| SERVICES |
0.79 |
| Communication |
0.73 |
| Energy |
0.72 |
| Chemicals |
0.62 |
| Industrial Products |
0.61 |
| Transportation |
0.5 |
| Metals |
0.46 |
| Oil & GAS |
0.42 |
| Agricultural & Farm Machinery |
0.4 |
| Consumer Non Durable |
0.38 |
| Ferrous Metals |
0.37 |
| Technology |
0.15 |
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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(%) |
| Tri Party Repo |
9.03 |
| 7.09% Government of India (05/08/2054) |
9.01 |
| ICICI Bank Limited |
5.28 |
| 6.68% Government of India (07/07/2040) |
4.38 |
| HDFC Bank Limited |
4.37 |
| 6.79% Government of India (07/10/2034) |
4.21 |
| Net Receivables / (Payables) |
3.91 |
| 6.92% Government of India (18/11/2039) |
3.77 |
| Bharti Airtel Limited |
2.82 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
2.51 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
2.43 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) |
1.96 |
| Mahindra & Mahindra Limited |
1.75 |
| State Bank of India |
1.61 |
| Eternal Limited |
1.53 |
| Larsen & Toubro Limited |
1.37 |
| Kotak Mahindra Bank Limited |
1.27 |
| Bharat Electronics Limited |
1.27 |
| Reliance Industries Limited |
1.23 |
| Nestle India Limited |
1.16 |
| Tata Consultancy Services Limited |
1.14 |
| Titan Co Ltd |
1.00 |
| 8.36% Godrej Industries Limited (28/08/2026) |
0.99 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
0.99 |
| 6.87% REC Limited (31/05/2030) |
0.97 |
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| Sector Analysis Graphical Mode |
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