| 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 |
1.25 |
| Equity |
90.71 |
| Treasury Bill |
2.56 |
| Trep |
5.48 |
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| Concentration Analysis |
| Top 5 Holdings |
34.26% |
| Top 10 Holdings |
50.84% |
| Top 25 Holdings |
77.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.58 |
| Automobile |
9.5 |
| Cash |
6.73 |
| Consumer Durables |
6.53 |
| Finance & Investments |
6.28 |
| Food Beverage & Tobacco |
5.54 |
| Telecom |
5.44 |
| Healthcare |
5.11 |
| Retail |
4.52 |
| Chemicals |
4.0 |
| Realty |
3.58 |
| Pharma & Biotech |
3.12 |
| Software & Services |
3.06 |
| Aerospace & Defence |
2.63 |
| SOV |
2.56 |
| Industrial Products |
2.1 |
| Energy |
1.84 |
| Miscellaneous |
1.64 |
| FMCG |
1.31 |
| Metals |
0.95 |
| Technology |
0.75 |
| Consumer Non Durable |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
4.18 |
| PE Ratio |
30.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.98 |
| HDFC Bank Limited |
7.82 |
| Nestle India |
5.54 |
| Clearing Corporation of India Ltd |
5.48 |
| Bharti Airtel |
5.44 |
| Mahindra & Mahindra Limited |
4.41 |
| Kotak Mahindra Bank Limited |
3.69 |
| Titan Co Ltd |
3.04 |
| Eternal Limited |
2.81 |
| Bharat Electronics Limited |
2.63 |
| Maruti Suzuki India Limited |
2.55 |
| Bajaj Finserv Limited |
2.55 |
| Nexus Select Trust |
2.39 |
| Coforge Limited |
2.37 |
| PIDILITE INDUSTRIES LTD |
2.34 |
| POWER GRID CORPORATION OF INDI |
1.84 |
| NAVIN FLUORINE INTERNATIONAL L |
1.66 |
| Max Financial Services Limited |
1.64 |
| Aadhar Housing Finance Limited |
1.56 |
| Krishna Inst of Medical Sciences Ltd. |
1.53 |
| Tube Investments of India Limited |
1.46 |
| ASIAN PAINTS (INDIA) LTD. |
1.37 |
| Muthoot Finance Limited |
1.36 |
| Net Receivables / (Payables) |
1.25 |
| EQ- GLOBAL HEALTH LTD. |
1.21 |
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| Sector Analysis Graphical Mode |
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