| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.32 |
| Equity |
90.87 |
| Treasury Bill |
3.19 |
| Trep |
4.62 |
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| Concentration Analysis |
| Top 5 Holdings |
32.73% |
| Top 10 Holdings |
50.28% |
| Top 25 Holdings |
79.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.85 |
| Automobile |
9.47 |
| Retail |
8.11 |
| Consumer Durables |
7.02 |
| Food Beverage & Tobacco |
6.42 |
| Finance & Investments |
6.28 |
| Cash |
5.94 |
| Telecom |
5.62 |
| Healthcare |
5.3 |
| Chemicals |
4.49 |
| Software & Services |
3.75 |
| Pharma & Biotech |
3.48 |
| SOV |
3.19 |
| Industrial Products |
2.2 |
| Aerospace & Defence |
2.16 |
| Miscellaneous |
1.72 |
| Energy |
1.69 |
| Metals |
1.33 |
| Consumer Non Durable |
1.07 |
| Technology |
0.91 |
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| Portfolio Metrics |
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| PB Ratio |
4.27 |
| PE Ratio |
30.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
9.94 |
| Nestle India Ltd. |
6.42 |
| HDFC Bank Ltd. |
5.97 |
| Bharti Airtel Ltd. |
5.62 |
| Mahindra & Mahindra Ltd. |
4.78 |
| Clearing Corporation of India Ltd |
4.62 |
| Titan Company Limited |
3.62 |
| COFORGE LIMITED |
3.18 |
| Eternal Limited |
3.13 |
| Kotak Mahindra Bank Ltd. |
3.00 |
| Bajaj Finserv Limited |
2.73 |
| Pidilite Industries Ltd. |
2.62 |
| Nexus Select Trust |
2.59 |
| Maruti Suzuki India Ltd. |
2.58 |
| Torrent Pharmaceuticals Ltd. |
2.26 |
| Bharat Electronics Ltd. |
2.16 |
| Navin Fluorine International Limited |
1.87 |
| Max Financial Services Limited |
1.72 |
| Asian Paints Ltd. |
1.70 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.69 |
| Info Edge(India) Ltd. |
1.68 |
| Global Health Limited |
1.44 |
| MUTHOOT FINANCE LIMITED |
1.42 |
| Aadhar Housing Finance Limited |
1.41 |
| Hindalco Industries Ltd. |
1.33 |
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| Sector Analysis Graphical Mode |
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