| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Large & Mid Cap Fund (G) Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
87.53 |
| GOI Securities |
5.10 |
| Other |
2.77 |
| Trep |
4.60 |
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| Concentration Analysis |
| Top 5 Holdings |
22.89% |
| Top 10 Holdings |
32.43% |
| Top 25 Holdings |
55.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.47 |
| Finance & Investments |
7.47 |
| Software & Services |
7.31 |
| Pharma & Biotech |
5.24 |
| SOV |
5.1 |
| Retail |
4.89 |
| Cash |
4.6 |
| Automobile |
4.12 |
| Telecom |
4.11 |
| Miscellaneous |
3.23 |
| Electricals |
2.98 |
| Petroleum Products |
2.92 |
| Industrial Products |
2.87 |
| Healthcare |
2.82 |
| Construction |
2.78 |
| Aerospace & Defence |
2.16 |
| SERVICES |
1.93 |
| Consumer Durables |
1.89 |
| Oil & GAS |
1.76 |
| Unrated |
1.57 |
| Personal Products |
1.44 |
| Transportation |
1.19 |
| Chemicals |
1.17 |
| Food Beverage & Tobacco |
0.94 |
| Ferrous Metals |
0.85 |
| Energy |
0.59 |
| Fertilisers |
0.56 |
| Non - Ferrous Metals |
0.42 |
| Consumer Non Durable |
0.27 |
| Minerals & Mining |
0.23 |
| Textiles |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
4.12 |
| PE Ratio |
27.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.00 |
| HDFC Bank Limited |
5.60 |
| Clearing Corporation of India Ltd |
4.60 |
| Max Financial Services Limited |
2.41 |
| Reliance Industries Limited |
2.28 |
| Bharti Hexacom Limited |
2.10 |
| Kotak Mahindra Bank Limited |
2.02 |
| Persistent Systems Limited |
1.94 |
| Bharat Electronics Limited |
1.76 |
| Hitachi Energy India Limited |
1.72 |
| Muthoot Finance Limited |
1.72 |
| Coforge Limited |
1.71 |
| Eternal Limited |
1.70 |
| Federal Bank Limited |
1.65 |
| Tube Investments of India Limited |
1.60 |
| Mahindra & Mahindra Limited |
1.58 |
| Nexus Select Trust - REIT |
1.57 |
| PB Fintech Limited |
1.49 |
| Indian Hotels Co Ltd |
1.41 |
| Larsen & Toubro Limited |
1.41 |
| Tata Consultancy Services Limited |
1.30 |
| Max Healthcare Institute Limited |
1.29 |
| Bharti Airtel Limited |
1.29 |
| 91 Days Tbill (MD 01/08/2025) |
1.21 |
| Titan Co Ltd |
1.21 |
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| Sector Analysis Graphical Mode |
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