| 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 |
1.08 |
| Equity |
89.19 |
| Other |
2.89 |
| Treasury Bill |
3.16 |
| Trep |
3.68 |
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| Concentration Analysis |
| Top 5 Holdings |
25.84% |
| Top 10 Holdings |
37.94% |
| Top 25 Holdings |
62.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.33 |
| Retail |
9.27 |
| Finance & Investments |
5.96 |
| Telecom |
5.92 |
| Automobile |
5.07 |
| Software & Services |
4.88 |
| Cash |
4.76 |
| Electricals |
4.54 |
| Chemicals |
3.9 |
| Pharma & Biotech |
3.57 |
| Aerospace & Defence |
3.55 |
| SOV |
3.16 |
| SERVICES |
3.15 |
| Food Beverage & Tobacco |
3.1 |
| Communication |
2.53 |
| Consumer Durables |
2.37 |
| Industrial Products |
2.15 |
| Miscellaneous |
1.84 |
| Transportation |
1.78 |
| Petroleum Products |
1.45 |
| Agricultural & Farm Machinery |
1.42 |
| Metals |
1.3 |
| Construction |
1.28 |
| Technology |
1.07 |
| Textiles |
0.99 |
| Healthcare |
0.66 |
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| Portfolio Metrics |
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| PB Ratio |
3.99 |
| PE Ratio |
30.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.13 |
| HDFC Bank Limited |
6.27 |
| Bharti Airtel Limited |
5.92 |
| Tri Party Repo |
3.68 |
| INFO EDGE (INDI LTD |
2.84 |
| E.I.D-Parry (India) Ltd. |
2.63 |
| Eternal Limited |
2.52 |
| Mahindra & Mahindra Limited |
2.39 |
| Bharat Electronics Limited |
2.36 |
| Nexus Select Trust - REIT |
2.20 |
| State Bank of India |
2.18 |
| GE T&D INDIA LIMITED |
2.07 |
| Coforge Limited |
1.88 |
| J B Chemicals and Pharma Ltd |
1.79 |
| Adani Port & Special Economic Zone Ltd |
1.78 |
| Persistent Systems Limited |
1.67 |
| Bajaj Finserv Limited |
1.64 |
| Le Travenues Technology Limited |
1.58 |
| eClerx Services Limited |
1.51 |
| Reliance Industries Limited |
1.45 |
| Aadhar Housing Finance Limited |
1.45 |
| COMPUTER AGE MANAGEMENT SERV |
1.45 |
| Ajax Engineering Limited |
1.42 |
| M&B Engineering Limited |
1.37 |
| NAVIN FLUORINE INTERNATIONAL L |
1.33 |
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| Sector Analysis Graphical Mode |
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