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WhiteOak Capital Special Opportunities Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.11
Equity 83.07
Other 3.76
Treasury Bill 3.34
Trep 8.72
 
Concentration Analysis
Top 5 Holdings 25.72%
Top 10 Holdings 39.10%
Top 25 Holdings 65.13%
 
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
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 28.88
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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