| 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 |
0.08 |
| Equity |
90.01 |
| Treasury Bill |
4.07 |
| Trep |
5.84 |
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| Concentration Analysis |
| Top 5 Holdings |
40.04% |
| Top 10 Holdings |
54.80% |
| Top 25 Holdings |
80.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
49.73 |
| Finance & Investments |
32.82 |
| Cash |
5.92 |
| Miscellaneous |
5.46 |
| SOV |
4.07 |
| Technology |
2.0 |
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| Portfolio Metrics |
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| PB Ratio |
2.14 |
| PE Ratio |
16.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
12.60 |
| HDFC Bank Limited |
11.65 |
| Kotak Mahindra Bank Limited |
6.35 |
| Clearing Corporation of India Ltd |
5.84 |
| State Bank of India |
3.60 |
| Axis Bank Limited |
3.52 |
| Bajaj Finance Limited |
3.27 |
| Bajaj Finserv Limited |
2.84 |
| Five Star Business Finance Limited |
2.67 |
| PNB Housing Finance Limited |
2.46 |
| POWER FINANCE CORPORATION LTD |
2.44 |
| Shriram Finance Limited |
2.07 |
| Cholamandalam Invest & Finance Co Ltd |
1.89 |
| Max Financial Services Limited |
1.86 |
| Ujjivan Small Finance Bank Limited |
1.76 |
| Aditya Birla Capital Limited |
1.76 |
| CITY UNION BANK |
1.72 |
| Onemi Technology Solutions Limited |
1.68 |
| Repco Home Finance Limited |
1.66 |
| 182 Days Tbill (MD 06/08/2026) |
1.57 |
| PB Fintech Limited |
1.54 |
| Canara HSBC Life Insurance Co Ltd |
1.50 |
| IIFL Finance Limited |
1.49 |
| SOUTH INDIAN BANK LTD |
1.30 |
| SBI Life Insurance Co Ltd |
1.29 |
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| Sector Analysis Graphical Mode |
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