| 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 |
9.81 |
| Equity |
79.65 |
| Treasury Bill |
3.54 |
| Trep |
7.00 |
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| Concentration Analysis |
| Top 5 Holdings |
47.43% |
| Top 10 Holdings |
71.33% |
| Top 25 Holdings |
90.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
60.29 |
| Finance & Investments |
19.62 |
| Cash |
16.81 |
| Miscellaneous |
5.91 |
| SOV |
3.54 |
| Technology |
3.05 |
| Communication |
0.63 |
| Derivatives |
-9.85 |
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| Portfolio Metrics |
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| PB Ratio |
2.66 |
| PE Ratio |
16.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
15.67 |
| HDFC Bank Limited |
12.83 |
| Net Receivable / Payable |
9.81 |
| Kotak Mahindra Bank Limited |
7.95 |
| Clearing Corporation of India Ltd |
7.00 |
| Bajaj Finserv Limited |
6.91 |
| State Bank of India |
6.78 |
| ICICI Securities Limited |
6.20 |
| POWER FINANCE CORPORATION LTD |
2.46 |
| Cholamandalam Financial Holdings Limited |
2.38 |
| Max Financial Services Limited |
2.02 |
| Axis Bank Limited |
1.92 |
| Muthoot Finance Limited |
1.63 |
| DAM CAPITAL ADVISORS |
1.56 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.41 |
| CARE Ratings Limited |
1.34 |
| PB Fintech Limited |
1.33 |
| One MobiKwik Systems Limited |
1.26 |
| Aadhar Housing Finance Limited |
1.05 |
| INDIA SHELTER FIN CORP LTD |
1.04 |
| HDFC Life Insurance Co Ltd |
1.02 |
| PNB Housing Finance Limited |
0.97 |
| COMPUTER AGE MANAGEMENT SERV |
0.97 |
| 91 Days Tbill (MD 27/02/2025) |
0.95 |
| 182 Days Tbill (MD 14/02/2025) |
0.95 |
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| Sector Analysis Graphical Mode |
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