| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Banking & Financial Services Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
94.05 |
| Treasury Bill |
2.76 |
| Trep |
3.33 |
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| Concentration Analysis |
| Top 5 Holdings |
39.54% |
| Top 10 Holdings |
55.48% |
| Top 25 Holdings |
82.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
55.18 |
| Finance & Investments |
30.87 |
| Miscellaneous |
5.6 |
| Cash |
3.19 |
| SOV |
2.76 |
| Technology |
2.4 |
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| Portfolio Metrics |
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| PB Ratio |
2.17 |
| PE Ratio |
17.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
12.40 |
| HDFC Bank Limited |
11.81 |
| Kotak Mahindra Bank Limited |
6.95 |
| State Bank of India |
4.61 |
| Bajaj Finance Limited |
3.77 |
| Axis Bank Limited |
3.69 |
| Clearing Corporation of India Ltd |
3.33 |
| Shriram Finance Limited |
3.17 |
| Bajaj Finserv Limited |
3.09 |
| PNB Housing Finance Limited |
2.66 |
| MULTI COMMODITY EXCHANGE OF IN |
2.34 |
| Ujjivan Small Finance Bank Limited |
2.30 |
| Five Star Business Finance Limited |
2.28 |
| Aditya Birla Capital Limited |
2.06 |
| Repco Home Finance Limited |
2.06 |
| CITY UNION BANK |
2.05 |
| Max Financial Services Limited |
2.00 |
| PB Fintech Limited |
1.68 |
| Canara HSBC Life Insurance Co Ltd |
1.62 |
| Bombay Stock Exchange Limited (BSE) |
1.59 |
| POWER FINANCE CORPORATION LTD |
1.59 |
| Cholamandalam Invest & Finance Co Ltd |
1.51 |
| Muthoot Finance Limited |
1.37 |
| Aadhar Housing Finance Limited |
1.32 |
| Bajaj Holdings & Investment Limited |
1.28 |
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| Sector Analysis Graphical Mode |
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