| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Large & Mid Cap Fund Reg (G) |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.89 |
| Equity |
83.71 |
| Other |
3.91 |
| Treasury Bill |
5.28 |
| Trep |
4.21 |
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| Concentration Analysis |
| Top 5 Holdings |
19.24% |
| Top 10 Holdings |
29.83% |
| Top 25 Holdings |
54.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.43 |
| Retail |
7.9 |
| Pharma & Biotech |
7.62 |
| Cash |
7.1 |
| Automobile |
5.96 |
| SOV |
5.28 |
| Finance & Investments |
4.62 |
| Telecom |
3.8 |
| Miscellaneous |
3.31 |
| Software & Services |
2.8 |
| Petroleum Products |
2.66 |
| Healthcare |
2.56 |
| Electricals |
2.52 |
| Metals |
2.48 |
| Consumer Durables |
2.39 |
| Food Beverage & Tobacco |
2.09 |
| Aerospace & Defence |
1.98 |
| Chemicals |
1.67 |
| Other |
1.55 |
| Technology |
1.53 |
| Construction |
1.37 |
| Transport Infrastructure |
1.35 |
| Ferrous Metals |
1.26 |
| Industrial Products |
1.19 |
| Energy |
1.05 |
| Realty |
1.01 |
| Agricultural & Farm Machinery |
0.96 |
| Oil & GAS |
0.76 |
| Fertilisers |
0.49 |
| SERVICES |
0.41 |
| Minerals & Mining |
0.31 |
| Communication |
0.27 |
| Transportation |
0.19 |
| Consumer Non Durable |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.65 |
| PE Ratio |
25.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.98 |
| Clearing Corporation of India Ltd |
4.21 |
| HDFC Bank Limited |
3.70 |
| Net Receivables / (Payables) |
2.89 |
| Max Financial Services Limited |
2.46 |
| Reliance Industries Limited |
2.30 |
| Eternal Limited |
2.18 |
| Nestle India Limited |
2.09 |
| Bharti Hexacom Limited |
2.04 |
| Federal Bank Ltd |
1.98 |
| Bharat Electronics Limited |
1.98 |
| Phoenix Mills Limited |
1.90 |
| State Bank of India |
1.87 |
| Mahindra & Mahindra Limited |
1.85 |
| Bharti Airtel Limited |
1.76 |
| Kotak Mahindra Bank Limited |
1.76 |
| Fortis Health Care Ltd |
1.67 |
| Maruti Suzuki India Limited |
1.65 |
| Titan Co Ltd |
1.57 |
| Muthoot Finance Limited |
1.53 |
| PB Fintech Limited |
1.53 |
| Hitachi Energy India Limited |
1.51 |
| Nexus Select Trust |
1.51 |
| Coforge Limited |
1.47 |
| INFO EDGE (INDI LTD |
1.21 |
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| Sector Analysis Graphical Mode |
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