| 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 |
0.27 |
| Equity |
90.04 |
| Treasury Bill |
3.29 |
| Trep |
6.40 |
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| Concentration Analysis |
| Top 5 Holdings |
53.12% |
| Top 10 Holdings |
70.23% |
| Top 25 Holdings |
90.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
63.04 |
| Finance & Investments |
22.2 |
| Cash |
6.67 |
| Miscellaneous |
4.8 |
| SOV |
3.29 |
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| Portfolio Metrics |
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| PB Ratio |
2.89 |
| PE Ratio |
20.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
20.57 |
| HDFC Bank Limited |
13.64 |
| Kotak Mahindra Bank Limited |
6.51 |
| Tri Party Repo |
6.40 |
| State Bank of India |
6.00 |
| Bajaj Finserv Limited |
4.81 |
| National Securities Depository Limited |
3.80 |
| Aadhar Housing Finance Limited |
3.40 |
| PB Fintech Limited |
2.61 |
| COMPUTER AGE MANAGEMENT SERV |
2.49 |
| Bajaj Finance Limited |
2.22 |
| CARE Ratings Limited |
2.12 |
| Max Financial Services Limited |
2.06 |
| Cholamandalam Financial Holdings Limited |
1.64 |
| MULTI COMMODITY EXCHANGE OF IN |
1.61 |
| Muthoot Finance Limited |
1.29 |
| CITY UNION BANK |
1.12 |
| POWER FINANCE CORPORATION LTD |
1.09 |
| INDIA SHELTER FIN CORP LTD |
1.04 |
| SOUTH INDIAN BANK LTD |
1.02 |
| RBL Bank Limited |
1.01 |
| Ujjivan Small Finance Bank Limited |
0.97 |
| Cholamandalam Invest & Finance Co Ltd |
0.95 |
| SBI Life Insurance Co Ltd |
0.93 |
| One 97 Communications Limited |
0.93 |
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| Sector Analysis Graphical Mode |
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