| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.13 |
| Equity |
88.38 |
| Other |
2.46 |
| Treasury Bill |
2.35 |
| Trep |
5.68 |
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| Concentration Analysis |
| Top 5 Holdings |
32.57% |
| Top 10 Holdings |
48.94% |
| Top 25 Holdings |
75.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.8 |
| Automobile |
8.58 |
| Finance & Investments |
7.16 |
| Cash |
6.81 |
| Retail |
6.17 |
| Software & Services |
5.83 |
| Telecom |
5.15 |
| Consumer Durables |
4.93 |
| Chemicals |
4.85 |
| Food Beverage & Tobacco |
4.24 |
| Healthcare |
3.48 |
| Aerospace & Defence |
2.85 |
| Pharma & Biotech |
2.64 |
| Other |
2.46 |
| SOV |
2.35 |
| Miscellaneous |
2.26 |
| Energy |
2.12 |
| Industrial Products |
2.11 |
| Metals |
1.46 |
| Electricals |
1.25 |
| Consumer Non Durable |
0.77 |
| Technology |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
3.96 |
| PE Ratio |
26.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.54 |
| HDFC Bank Limited |
7.77 |
| Clearing Corporation of India Ltd |
5.68 |
| Bharti Airtel Limited |
5.15 |
| Mahindra & Mahindra Limited |
4.43 |
| Nestle India Limited |
4.24 |
| Kotak Mahindra Bank Limited |
3.40 |
| Titan Co Ltd |
3.04 |
| Bharat Electronics Limited |
2.85 |
| Bajaj Finserv Limited |
2.84 |
| Eternal Limited |
2.71 |
| Nexus Select Trust |
2.46 |
| Muthoot Finance Limited |
2.12 |
| POWER GRID CORPORATION OF INDI |
2.12 |
| PIDILITE INDUSTRIES LTD |
2.11 |
| Maruti Suzuki India Limited |
1.87 |
| Max Financial Services Limited |
1.72 |
| Tata Consultancy Services Limited |
1.70 |
| Cigniti Technologies Limited |
1.54 |
| NAVIN FLUORINE INTERNATIONAL L |
1.49 |
| Hindalco Industries Limited |
1.46 |
| Tube Investments of India Limited |
1.35 |
| INFO EDGE (INDI LTD |
1.31 |
| Aadhar Housing Finance Limited |
1.31 |
| Hitachi Energy India Limited |
1.25 |
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| Sector Analysis Graphical Mode |
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