| 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 |
0.07 |
| Equity |
90.68 |
| Treasury Bill |
3.89 |
| Trep |
5.36 |
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| Concentration Analysis |
| Top 5 Holdings |
24.31% |
| Top 10 Holdings |
34.63% |
| Top 25 Holdings |
57.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.37 |
| Automobile |
9.04 |
| Finance & Investments |
6.64 |
| Chemicals |
6.42 |
| Cash |
5.43 |
| Electricals |
5.31 |
| Food Beverage & Tobacco |
4.68 |
| Transportation |
4.64 |
| Industrial Products |
4.4 |
| Telecom |
4.03 |
| SOV |
3.89 |
| Pharma & Biotech |
3.82 |
| Aerospace & Defence |
2.6 |
| Healthcare |
2.33 |
| Realty |
2.32 |
| Consumer Durables |
2.29 |
| Agricultural & Farm Machinery |
2.18 |
| Petroleum Products |
2.01 |
| Construction |
1.74 |
| Energy |
1.45 |
| Media & Entertainment |
0.99 |
| FMCG |
0.95 |
| Retail |
0.87 |
| Communication |
0.78 |
| Metals |
0.45 |
| Engineering |
0.32 |
| Software & Services |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.54 |
| PE Ratio |
28.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.17 |
| ICICI Bank Limited |
6.00 |
| Clearing Corporation of India Ltd |
5.36 |
| Bharti Airtel |
3.60 |
| State Bank of India |
3.18 |
| Mahindra & Mahindra Limited |
2.14 |
| Shadowfax Technologies Limited |
2.08 |
| Solar Industries (I) Ltd |
2.07 |
| Titan Co Ltd |
2.02 |
| Reliance Industries Limited |
2.01 |
| IIFL Finance Limited |
1.95 |
| Nestle India |
1.93 |
| Adani Port & Special Economic Zone Ltd |
1.82 |
| Nexus Select Trust |
1.76 |
| Bharat Electronics Limited |
1.72 |
| Deepak Fertilisers & Petrochemicals Corp. Limited |
1.61 |
| NAVIN FLUORINE INTERNATIONAL L |
1.59 |
| S.J.S ENTERPRISES LTD |
1.59 |
| Clean Max Enviro Energy Solutions Limited |
1.45 |
| Krishna Inst of Medical Sciences Ltd. |
1.43 |
| Five Star Business Finance Limited |
1.34 |
| Radico Khaitan Limited |
1.32 |
| Tenneco Clean Air India Limited |
1.26 |
| TVS Motor Co Ltd |
1.23 |
| Corona Remedies Limited |
1.16 |
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| Sector Analysis Graphical Mode |
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