| 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 |
0.04 |
| Equity |
88.92 |
| Other |
3.79 |
| Treasury Bill |
4.71 |
| Trep |
2.54 |
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| Concentration Analysis |
| Top 5 Holdings |
18.59% |
| Top 10 Holdings |
28.79% |
| Top 25 Holdings |
52.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.43 |
| Retail |
7.8 |
| Pharma & Biotech |
7.19 |
| Automobile |
6.23 |
| Finance & Investments |
5.07 |
| SOV |
4.71 |
| Electricals |
3.98 |
| Telecom |
3.83 |
| Software & Services |
3.5 |
| Food Beverage & Tobacco |
3.27 |
| Realty |
2.78 |
| Petroleum Products |
2.66 |
| Healthcare |
2.64 |
| Industrial Products |
2.62 |
| Cash |
2.58 |
| Miscellaneous |
2.51 |
| Consumer Durables |
2.33 |
| Aerospace & Defence |
1.89 |
| Chemicals |
1.64 |
| Technology |
1.58 |
| Construction |
1.45 |
| Ferrous Metals |
1.23 |
| Oil & GAS |
1.21 |
| Non - Ferrous Metals |
1.14 |
| Metals |
1.06 |
| Energy |
1.03 |
| Transport Infrastructure |
1.01 |
| Agricultural & Farm Machinery |
0.9 |
| SERVICES |
0.46 |
| Fertilisers |
0.45 |
| Minerals & Mining |
0.33 |
| Communication |
0.26 |
| Consumer Non Durable |
0.16 |
| Textiles |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.74 |
| PE Ratio |
26.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.76 |
| HDFC Bank Limited |
4.70 |
| Nestle India Limited |
3.27 |
| Clearing Corporation of India Ltd |
2.54 |
| Max Financial Services Limited |
2.32 |
| Reliance Industries Limited |
2.18 |
| Phoenix Mills Limited |
2.08 |
| Bharti Airtel Limited |
2.01 |
| Eternal Limited |
1.99 |
| FEDERAL BANK LTD |
1.94 |
| Bharat Electronics Limited |
1.89 |
| Bharti Hexacom Limited |
1.82 |
| State Bank of India |
1.81 |
| Hitachi Energy India Limited |
1.75 |
| Mahindra & Mahindra Limited |
1.73 |
| Muthoot Finance Limited |
1.73 |
| Fortis Health Care Ltd |
1.72 |
| Kotak Mahindra Bank Limited |
1.69 |
| PB Fintech Limited |
1.58 |
| Maruti Suzuki India Limited |
1.58 |
| Titan Co Ltd |
1.55 |
| Persistent Systems Limited |
1.51 |
| Nexus Select Trust |
1.38 |
| Indian Bank |
1.21 |
| Tube Investments of India Limited |
1.14 |
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| Sector Analysis Graphical Mode |
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