| 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 |
29.29 |
| CP/CD |
5.02 |
| Current Asset |
2.34 |
| Equity |
48.19 |
| GOI Securities |
5.42 |
| Other |
3.34 |
| Treasury Bill |
0.76 |
| Trep |
5.64 |
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| Concentration Analysis |
| Top 5 Holdings |
19.48% |
| Top 10 Holdings |
30.36% |
| Top 25 Holdings |
57.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
21.22 |
| Banking & Financial |
11.92 |
| AA+ |
8.07 |
| Cash |
7.98 |
| SOV |
6.18 |
| A1+ |
5.02 |
| Software & Services |
4.04 |
| Automobile |
3.62 |
| Finance & Investments |
3.22 |
| Retail |
3.04 |
| Pharma & Biotech |
2.58 |
| Telecom |
2.09 |
| Realty |
1.75 |
| Consumer Durables |
1.69 |
| Other |
1.59 |
| Petroleum Products |
1.55 |
| Industrial Products |
1.53 |
| Aerospace & Defence |
1.48 |
| Food Beverage & Tobacco |
1.43 |
| Metals |
1.33 |
| Electricals |
1.17 |
| Construction |
1.08 |
| Oil & GAS |
1.0 |
| Miscellaneous |
0.89 |
| Healthcare |
0.87 |
| Chemicals |
0.82 |
| Energy |
0.65 |
| SERVICES |
0.55 |
| Communication |
0.47 |
| Ferrous Metals |
0.36 |
| Transportation |
0.31 |
| Consumer Non Durable |
0.2 |
| Agricultural & Farm Machinery |
0.2 |
| Technology |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
24.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
5.64 |
| ICICI Bank Limited |
4.35 |
| HDFC Bank Limited |
3.38 |
| 7.44% REC Limited (29/02/2028) |
3.08 |
| 7.11% Bajaj Finance Limited (10/07/2028) |
3.03 |
| Net Receivables / (Payables) |
2.34 |
| HDFC Bank Limited (21/09/2026) # |
2.23 |
| Punjab National Bank (15/09/2026) # |
2.23 |
| Bharti Airtel Limited |
2.09 |
| 6.68% Government of India (07/07/2040) |
1.99 |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) |
1.93 |
| 7.59% National Housing Bank (14/07/2027) |
1.93 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
1.93 |
| 7.4% Power Finance Corporation Limited (08/05/2030) |
1.91 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) |
1.91 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
1.91 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) |
1.90 |
| 7.88% Muthoot Finance Limited (22/11/2028) |
1.90 |
| 6.28% Government of India (14/07/2032) |
1.79 |
| Embassy Office Parks (REIT) |
1.75 |
| Mahindra & Mahindra Limited |
1.67 |
| Nexus Select Trust |
1.59 |
| Reliance Industries Limited |
1.55 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) |
1.54 |
| Bharat Electronics Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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