| 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 |
2.03 |
| Equity |
84.85 |
| Other |
3.38 |
| Treasury Bill |
2.66 |
| Trep |
7.08 |
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| Concentration Analysis |
| Top 5 Holdings |
22.78% |
| Top 10 Holdings |
35.31% |
| Top 25 Holdings |
64.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.21 |
| Finance & Investments |
10.04 |
| Cash |
9.11 |
| Software & Services |
7.32 |
| Retail |
6.48 |
| Pharma & Biotech |
5.83 |
| Telecom |
5.01 |
| Consumer Durables |
4.12 |
| Automobile |
3.97 |
| Chemicals |
3.46 |
| Unrated |
3.38 |
| SOV |
2.66 |
| Electricals |
2.58 |
| Petroleum Products |
2.16 |
| Energy |
2.0 |
| Transportation |
1.92 |
| Aerospace & Defence |
1.67 |
| Miscellaneous |
1.48 |
| SERVICES |
1.47 |
| Industrial Products |
1.38 |
| Metals |
1.36 |
| Textiles |
1.35 |
| Technology |
1.33 |
| Fertilisers |
1.19 |
| Construction |
0.92 |
| Oil & GAS |
0.89 |
| Communication |
0.71 |
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| Portfolio Metrics |
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| PB Ratio |
3.86 |
| PE Ratio |
26.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
7.08 |
| Bharti Airtel Limited |
5.01 |
| ICICI Bank Limited |
4.03 |
| ICICI Securities Limited |
3.57 |
| State Bank of India |
3.09 |
| Mahindra & Mahindra Limited |
3.01 |
| Zomato Limited |
2.61 |
| Nexus Select Trust - REIT |
2.34 |
| Bajaj Finserv Limited |
2.30 |
| Kotak Mahindra Bank Limited |
2.27 |
| Cholamandalam Financial Holdings Limited |
2.24 |
| Tata Consultancy Services Limited |
2.24 |
| Reliance Industries Limited |
2.16 |
| HDFC Bank Limited |
2.05 |
| Net Receivables / (Payables) |
2.03 |
| Trent Limited |
2.01 |
| POWER GRID CORPORATION OF INDI |
2.00 |
| Persistent Systems Limited |
1.96 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.92 |
| Muthoot Finance Limited |
1.90 |
| Cigniti Technologies Limited |
1.89 |
| INFO EDGE (INDI LTD |
1.86 |
| Bharat Electronics Limited |
1.67 |
| Azad Engineering Limited |
1.61 |
| NAVIN FLUORINE INTERNATIONAL L |
1.61 |
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| Sector Analysis Graphical Mode |
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