| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| WhiteOak Capital Large & Mid Cap Fund (G) Direct |
| [Equity: Large & Mid Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.02 |
| Equity |
90.48 |
| Other |
1.82 |
| Treasury Bill |
3.74 |
| Trep |
2.94 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.56% |
| Top 10 Holdings |
31.58% |
| Top 25 Holdings |
54.16% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.19 |
| Retail |
9.13 |
| Software & Services |
6.64 |
| Pharma & Biotech |
6.51 |
| Finance & Investments |
5.35 |
| Telecom |
4.33 |
| Cash |
3.96 |
| Automobile |
3.9 |
| SOV |
3.74 |
| Industrial Products |
3.6 |
| Miscellaneous |
3.35 |
| Electricals |
2.88 |
| Healthcare |
2.81 |
| Construction |
2.77 |
| Petroleum Products |
2.72 |
| Food Beverage & Tobacco |
2.16 |
| Aerospace & Defence |
2.1 |
| Consumer Durables |
2.09 |
| Oil & GAS |
1.65 |
| Technology |
1.44 |
| SERVICES |
1.17 |
| Transportation |
1.17 |
| Chemicals |
1.01 |
| Ferrous Metals |
0.68 |
| Fertilisers |
0.61 |
| Energy |
0.57 |
| Metals |
0.53 |
| Communication |
0.48 |
| Consumer Non Durable |
0.25 |
| Minerals & Mining |
0.21 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.26 |
| PE Ratio |
29.05 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.92 |
| HDFC Bank Limited |
5.48 |
| Tri Party Repo |
2.94 |
| Eternal Limited |
2.94 |
| Bharti Hexacom Limited |
2.28 |
| Max Financial Services Limited |
2.27 |
| Reliance Industries Limited |
2.10 |
| Muthoot Finance Limited |
2.09 |
| Kotak Mahindra Bank Limited |
1.81 |
| Bharat Electronics Limited |
1.75 |
| Persistent Systems Limited |
1.72 |
| Coforge Limited |
1.71 |
| Hitachi Energy India Limited |
1.69 |
| Nestle India Limited |
1.62 |
| Nexus Select Trust - REIT |
1.61 |
| Mahindra & Mahindra Limited |
1.60 |
| Federal Bank Limited |
1.55 |
| State Bank of India |
1.50 |
| PB Fintech Limited |
1.44 |
| Tube Investments of India Limited |
1.40 |
| Larsen & Toubro Limited |
1.32 |
| Bharti Airtel Limited |
1.20 |
| Fortis Health Care Ltd |
1.16 |
| Nippon Life Asset Management Ltd |
1.13 |
| Titan Co Ltd |
1.08 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
