| 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 |
0.98 |
| Equity |
91.01 |
| Other |
1.77 |
| Treasury Bill |
3.74 |
| Trep |
2.50 |
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| Concentration Analysis |
| Top 5 Holdings |
16.50% |
| Top 10 Holdings |
27.19% |
| Top 25 Holdings |
50.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.92 |
| Automobile |
8.63 |
| Electricals |
7.84 |
| Industrial Products |
6.44 |
| Finance & Investments |
5.96 |
| Chemicals |
5.48 |
| Food Beverage & Tobacco |
5.25 |
| Pharma & Biotech |
4.59 |
| Telecom |
4.4 |
| Transportation |
3.84 |
| SOV |
3.74 |
| Aerospace & Defence |
3.62 |
| Cash |
3.48 |
| Consumer Durables |
2.59 |
| Healthcare |
2.26 |
| Construction |
2.2 |
| Realty |
1.77 |
| Petroleum Products |
1.69 |
| Miscellaneous |
1.58 |
| Software & Services |
1.55 |
| Agricultural & Farm Machinery |
1.39 |
| Energy |
1.09 |
| Non - Ferrous Metals |
0.85 |
| FMCG |
0.37 |
| Engineering |
0.31 |
| Oil & GAS |
0.14 |
| Ferrous Metals |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.72 |
| PE Ratio |
28.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.26 |
| ICICI Bank Limited |
3.80 |
| Bharti Airtel Limited |
3.53 |
| Clearing Corporation of India Ltd |
2.50 |
| Mahindra & Mahindra Limited |
2.41 |
| Bharat Electronics Limited |
2.33 |
| Titan Co Ltd |
2.25 |
| Nestle India Limited |
2.24 |
| Adani Port & Special Economic Zone Ltd |
2.06 |
| Aditya Infotech Limited |
1.81 |
| Nexus Select Trust |
1.77 |
| Axis Bank Limited |
1.74 |
| Reliance Industries Limited |
1.69 |
| Five Star Business Finance Limited |
1.63 |
| Bombay Stock Exchange Limited (BSE) |
1.62 |
| MULTI COMMODITY EXCHANGE OF IN |
1.62 |
| NAVIN FLUORINE INTERNATIONAL L |
1.58 |
| Max Financial Services Limited |
1.58 |
| Kirloskar Oil Eng Ltd |
1.52 |
| TENNECO CLEAN AIR INDIA LIMITED |
1.48 |
| KRN Heat Exchanger & Refrigeration Ltd |
1.46 |
| Mtar Technologies Limited |
1.44 |
| Larsen & Toubro Limited |
1.40 |
| Azad Engineering Limited |
1.40 |
| TD Power Systems Limited |
1.40 |
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| Sector Analysis Graphical Mode |
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