| 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 |
| Current Asset |
0.03 |
| Equity |
86.55 |
| GOI Securities |
0.24 |
| Other |
3.39 |
| Term Deposits |
0.82 |
| Treasury Bill |
3.37 |
| Trep |
5.60 |
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| Concentration Analysis |
| Top 5 Holdings |
21.06% |
| Top 10 Holdings |
31.25% |
| Top 25 Holdings |
55.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.71 |
| Retail |
7.21 |
| Pharma & Biotech |
7.02 |
| Automobile |
6.78 |
| Cash |
5.63 |
| Finance & Investments |
5.19 |
| Software & Services |
5.11 |
| SOV |
3.61 |
| Telecom |
3.44 |
| Miscellaneous |
3.32 |
| Consumer Durables |
3.03 |
| Petroleum Products |
2.59 |
| Electricals |
2.47 |
| Healthcare |
2.46 |
| Realty |
2.43 |
| Metals |
2.28 |
| Food Beverage & Tobacco |
2.12 |
| Aerospace & Defence |
1.97 |
| Oil & GAS |
1.78 |
| Construction |
1.54 |
| Technology |
1.46 |
| Ferrous Metals |
1.27 |
| Industrial Products |
1.17 |
| Chemicals |
1.09 |
| Transport Infrastructure |
0.96 |
| Agricultural & Farm Machinery |
0.95 |
| Others |
0.82 |
| Fertilisers |
0.52 |
| SERVICES |
0.5 |
| Transportation |
0.43 |
| Energy |
0.42 |
| Minerals & Mining |
0.3 |
| Communication |
0.26 |
| Consumer Non Durable |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
4.04 |
| PE Ratio |
27.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.94 |
| Clearing Corporation of India Ltd |
5.60 |
| HDFC Bank Limited |
4.44 |
| Max Financial Services Limited |
2.75 |
| State Bank of India |
2.33 |
| Nestle India Limited |
2.12 |
| Eternal Limited |
2.10 |
| Reliance Industries Limited |
2.00 |
| Bharti Hexacom Limited |
2.00 |
| Bharat Electronics Limited |
1.97 |
| Mahindra & Mahindra Limited |
1.96 |
| Persistent Systems Limited |
1.93 |
| Muthoot Finance Limited |
1.91 |
| Phoenix Mills Limited |
1.87 |
| Maruti Suzuki India Limited |
1.83 |
| Kotak Mahindra Bank Limited |
1.79 |
| Fortis Health Care Ltd |
1.75 |
| Titan Co Ltd |
1.59 |
| Nexus Select Trust |
1.49 |
| Hitachi Energy India Limited |
1.47 |
| PB Fintech Limited |
1.46 |
| Indian Bank |
1.45 |
| Coforge Limited |
1.30 |
| Nippon Life Asset Management Ltd |
1.20 |
| INFO EDGE (INDI LTD. |
1.14 |
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| Sector Analysis Graphical Mode |
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