| 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 |
0.13 |
| Equity |
90.05 |
| Other |
2.32 |
| Treasury Bill |
2.54 |
| Trep |
4.96 |
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| Concentration Analysis |
| Top 5 Holdings |
24.63% |
| Top 10 Holdings |
36.98% |
| Top 25 Holdings |
61.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.14 |
| Automobile |
9.32 |
| Pharma & Biotech |
6.15 |
| Cash |
5.09 |
| Food Beverage & Tobacco |
4.43 |
| Telecom |
4.34 |
| Industrial Products |
4.33 |
| Finance & Investments |
4.24 |
| Aerospace & Defence |
4.13 |
| Electricals |
3.83 |
| Chemicals |
3.35 |
| Healthcare |
3.23 |
| Petroleum Products |
2.99 |
| Miscellaneous |
2.66 |
| SOV |
2.54 |
| Transportation |
2.35 |
| Realty |
2.32 |
| Software & Services |
2.14 |
| Construction |
2.1 |
| Metals |
1.91 |
| Retail |
1.15 |
| Technology |
0.8 |
| Communication |
0.67 |
| Agricultural & Farm Machinery |
0.59 |
| Consumer Durables |
0.49 |
| SERVICES |
0.37 |
| Engineering |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
3.83 |
| PE Ratio |
28.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.18 |
| HDFC Bank Limited |
5.82 |
| Clearing Corporation of India Ltd |
4.96 |
| Bharti Airtel Limited |
4.34 |
| J B Chemicals and Pharma Ltd |
3.33 |
| Reliance Industries Limited |
2.99 |
| Bharat Electronics Limited |
2.59 |
| Mahindra & Mahindra Limited |
2.54 |
| Aditya Infotech Limited |
2.19 |
| Adani Port & Special Economic Zone Ltd |
2.04 |
| Max Financial Services Limited |
1.95 |
| Vedanta Limited |
1.91 |
| Shriram Finance Limited |
1.89 |
| Nestle India Limited |
1.82 |
| Axis Bank Limited |
1.81 |
| Nexus Select Trust |
1.77 |
| GE T&D INDIA LIMITED |
1.74 |
| ICICI Prudential AMC Ltd |
1.70 |
| NAVIN FLUORINE INTERNATIONAL L |
1.56 |
| TVS Motor Co Ltd |
1.54 |
| Maruti Suzuki India Limited |
1.49 |
| Larsen & Toubro Limited |
1.47 |
| Max Healthcare Institute Limited |
1.39 |
| Bombay Stock Exchange Limited (BSE) |
1.30 |
| E.I.D-Parry (India) Ltd. |
1.30 |
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| Sector Analysis Graphical Mode |
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