| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | WhiteOak Capital Special Opportunities Fund (G) Direct | 
                                                                                                        
                                 
                                
                                     | [Equity: Thematic] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    -0.29 | 
                                   
                                  
                                  
                                    | Equity | 
                                    89.62 | 
                                   
                                  
                                  
                                    | Other | 
                                    2.79 | 
                                   
                                  
                                  
                                    | Treasury Bill | 
                                    3.15 | 
                                   
                                  
                                  
                                    | Trep | 
                                    4.73 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
26.36% | 
 
                                      
| Top 10 Holdings | 
37.98% | 
 
                                      
| Top 25 Holdings | 
62.14% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Banking & Financial | 
19.06 | 
 
| Retail | 
8.61 | 
 
| Finance & Investments | 
5.91 | 
 
| Telecom | 
5.63 | 
 
| Automobile | 
5.42 | 
 
| Software & Services | 
4.62 | 
 
| Cash | 
4.44 | 
 
| Electricals | 
4.39 | 
 
| Pharma & Biotech | 
3.98 | 
 
| Chemicals | 
3.8 | 
 
| Transportation | 
3.61 | 
 
| Aerospace & Defence | 
3.48 | 
 
| SOV | 
3.15 | 
 
| Construction | 
2.91 | 
 
| SERVICES | 
2.85 | 
 
| Food Beverage & Tobacco | 
2.84 | 
 
| Realty | 
2.79 | 
 
| Communication | 
2.74 | 
 
| Petroleum Products | 
2.04 | 
 
| Industrial Products | 
1.9 | 
 
| Consumer Durables | 
1.65 | 
 
| Metals | 
1.24 | 
 
| Agricultural & Farm Machinery | 
0.99 | 
 
| Textiles | 
0.82 | 
 
| Healthcare | 
0.64 | 
 
| Miscellaneous | 
0.49 | 
 
                                         
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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 | 
7.01 | 
 
| HDFC Bank Limited | 
6.03 | 
 
| Bharti Airtel Limited | 
5.63 | 
 
| Tri Party Repo | 
4.73 | 
 
| INFO EDGE (INDI LTD | 
2.96 | 
 
| Eternal Limited | 
2.48 | 
 
| E.I.D-Parry (India) Ltd. | 
2.41 | 
 
| Mahindra & Mahindra Limited | 
2.40 | 
 
| Bharat Electronics Limited | 
2.19 | 
 
| Nexus Select Trust - REIT | 
2.14 | 
 
| State Bank of India | 
2.12 | 
 
| Reliance Industries Limited | 
2.04 | 
 
| GE T&D INDIA LIMITED | 
1.84 | 
 
| J B Chemicals and Pharma Ltd | 
1.68 | 
 
| Coforge Limited | 
1.68 | 
 
| eClerx Services Limited | 
1.63 | 
 
| Persistent Systems Limited | 
1.56 | 
 
| Bajaj Finserv Limited | 
1.55 | 
 
| Neuland Laboratories Limited | 
1.53 | 
 
| M&B Engineering Limited | 
1.49 | 
 
| COMPUTER AGE MANAGEMENT SERV | 
1.49 | 
 
| Maruti Suzuki India Limited | 
1.45 | 
 
| Nuvoco Vistas Corporation Limited | 
1.42 | 
 
| Aadhar Housing Finance Limited | 
1.39 | 
 
| Hindustan Aeronautics Limited | 
1.29 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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