| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Banking & Financial Services Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
92.51 |
| Treasury Bill |
2.77 |
| Trep |
4.79 |
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| Concentration Analysis |
| Top 5 Holdings |
43.65% |
| Top 10 Holdings |
64.29% |
| Top 25 Holdings |
87.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
57.3 |
| Finance & Investments |
26.92 |
| Miscellaneous |
5.8 |
| Cash |
4.72 |
| SOV |
2.77 |
| Technology |
2.49 |
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| Portfolio Metrics |
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| PB Ratio |
2.42 |
| PE Ratio |
18.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
12.35 |
| ICICI Bank Limited |
10.98 |
| Kotak Mahindra Bank Limited |
8.19 |
| State Bank of India |
6.48 |
| Axis Bank Limited |
5.65 |
| Clearing Corporation of India Ltd |
4.79 |
| Shriram Finance Limited |
4.69 |
| Bajaj Finserv Limited |
4.12 |
| Bajaj Finance Limited |
4.07 |
| Max Financial Services Limited |
2.97 |
| Aditya Birla Capital Limited |
2.60 |
| Ujjivan Small Finance Bank Limited |
2.11 |
| Aadhar Housing Finance Limited |
1.96 |
| Repco Home Finance Limited |
1.95 |
| PNB Housing Finance Limited |
1.68 |
| Canara HSBC Life Insurance Co Ltd |
1.66 |
| ICICI Prudential AMC Ltd |
1.49 |
| CITY UNION BANK |
1.40 |
| Bajaj Holdings & Investment Limited |
1.37 |
| PB Fintech Limited |
1.26 |
| Muthoot Finance Limited |
1.26 |
| MULTI COMMODITY EXCHANGE OF IN |
1.26 |
| One 97 Communications Limited |
1.23 |
| Bombay Stock Exchange Limited (BSE) |
1.20 |
| SBI Life Insurance Co Ltd |
1.17 |
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| Sector Analysis Graphical Mode |
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