| 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 |
0.66 |
| Equity |
89.14 |
| Other |
0.97 |
| Treasury Bill |
4.00 |
| Trep |
5.23 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.21% |
| Top 10 Holdings |
32.69% |
| Top 25 Holdings |
54.64% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.74 |
| Pharma & Biotech |
7.62 |
| Automobile |
6.33 |
| Cash |
5.89 |
| Realty |
5.22 |
| Retail |
5.19 |
| Finance & Investments |
4.55 |
| SOV |
4.0 |
| Telecom |
3.91 |
| Food Beverage & Tobacco |
2.95 |
| Electricals |
2.88 |
| Healthcare |
2.85 |
| Consumer Durables |
2.82 |
| Software & Services |
2.67 |
| Miscellaneous |
2.51 |
| Petroleum Products |
2.32 |
| Industrial Products |
2.18 |
| Metals |
1.82 |
| Aerospace & Defence |
1.69 |
| Technology |
1.68 |
| Oil & GAS |
1.6 |
| Chemicals |
1.13 |
| Ferrous Metals |
1.02 |
| Construction |
0.94 |
| Transportation |
0.92 |
| Agricultural & Farm Machinery |
0.91 |
| Energy |
0.87 |
| Infrastructure Investment Trusts |
0.74 |
| SERVICES |
0.53 |
| Fertilisers |
0.43 |
| Minerals & Mining |
0.29 |
| FMCG |
0.26 |
| Communication |
0.25 |
| Transport Infrastructure |
0.23 |
| Textiles |
0.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.91 |
| PE Ratio |
27.63 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.79 |
| Clearing Corporation of India Ltd |
5.23 |
| HDFC Bank Limited |
4.90 |
| Nestle India |
2.95 |
| Max Financial Services Limited |
2.34 |
| Bharti Airtel |
2.24 |
| Phoenix Mills Limited |
2.18 |
| Federal Bank Ltd |
2.09 |
| Eternal Limited |
2.00 |
| Mahindra & Mahindra Limited |
1.97 |
| Reliance Industries Limited |
1.84 |
| Bharat Electronics Limited |
1.69 |
| PB Fintech Limited |
1.68 |
| Fortis Health Care Ltd |
1.67 |
| Bharti Hexacom Limited |
1.67 |
| Kotak Mahindra Bank Limited |
1.62 |
| Maruti Suzuki India Limited |
1.58 |
| Titan Co Ltd |
1.51 |
| Laurus Labs Limited |
1.37 |
| Nexus Select Trust |
1.36 |
| State Bank of India |
1.32 |
| Persistent Systems Limited |
1.23 |
| Bharat Heavy Electricals Limited |
1.19 |
| AIA Engineering Limited |
1.12 |
| Tube Investments of India Limited |
1.10 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
