Your Current Location : Fund Card : Portfolio Classification |
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WhiteOak Capital Special Opportunities Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.11 |
Equity |
83.07 |
Other |
3.76 |
Treasury Bill |
3.34 |
Trep |
8.72 |
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Concentration Analysis |
Top 5 Holdings |
25.72% |
Top 10 Holdings |
39.10% |
Top 25 Holdings |
65.13% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.75 |
Finance & Investments |
11.65 |
Cash |
9.83 |
Retail |
7.57 |
Pharma & Biotech |
6.01 |
Petroleum Products |
5.09 |
Automobile |
4.89 |
Software & Services |
4.0 |
Unrated |
3.76 |
SOV |
3.34 |
Electricals |
3.05 |
Industrial Products |
3.0 |
Metals |
2.84 |
Telecom |
2.74 |
SERVICES |
2.68 |
Construction |
2.29 |
Chemicals |
1.97 |
Consumer Non Durable |
1.86 |
Energy |
1.73 |
Communication |
1.51 |
Fertilisers |
1.32 |
Ferrous Metals |
1.05 |
Textiles |
1.02 |
Transportation |
0.65 |
Technology |
0.4 |
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Portfolio Metrics |
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PB Ratio |
3.64 |
PE Ratio |
28.88 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
8.72 |
Reliance Industries Limited |
5.09 |
HDFC Bank Limited |
4.33 |
ICICI Securities Limited |
4.06 |
Zomato Limited |
3.52 |
CHOLAMANDALAM FINANCIAL HOLDIN |
3.27 |
Bharti Airtel Limited |
2.74 |
Godrej Industries Limited |
2.68 |
Kotak Mahindra Bank Limited |
2.37 |
NEXUS SELECT TRUST |
2.32 |
Bajaj Finserv Limited |
2.29 |
Mahindra & Mahindra Limited |
2.19 |
Newgen Software Technologies Limited |
1.90 |
Edelweiss Financial Services Limited |
1.89 |
Jyothy Laboratories Limited |
1.86 |
Hitachi Energy India Limited |
1.81 |
POWER GRID CORPORATION OF INDI |
1.73 |
Punjab National Bank |
1.67 |
Maruti Suzuki India Limited |
1.64 |
Hindalco Industries Limited |
1.62 |
Brigade Enterprises Limited |
1.56 |
Firstsource Solutions Limited |
1.51 |
State Bank of India |
1.47 |
INFO EDGE (INDI LTD |
1.45 |
Brookfield India Real Estate Trust |
1.44 |
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Sector Analysis Graphical Mode |
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