| 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 |
6.30 |
| Equity |
85.56 |
| Other |
1.71 |
| Treasury Bill |
1.12 |
| Trep |
5.31 |
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| Concentration Analysis |
| Top 5 Holdings |
26.56% |
| Top 10 Holdings |
42.77% |
| Top 25 Holdings |
71.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.29 |
| Software & Services |
13.03 |
| Cash |
11.61 |
| Retail |
9.37 |
| Finance & Investments |
6.68 |
| Automobile |
5.36 |
| Consumer Durables |
4.84 |
| Telecom |
4.26 |
| Pharma & Biotech |
3.29 |
| Healthcare |
2.97 |
| Chemicals |
2.82 |
| Electricals |
2.53 |
| Energy |
2.17 |
| Miscellaneous |
2.16 |
| Food Beverage & Tobacco |
1.99 |
| Industrial Products |
1.9 |
| Unrated |
1.71 |
| Transportation |
1.69 |
| Aerospace & Defence |
1.45 |
| SOV |
1.12 |
| Consumer Non Durable |
1.02 |
| Metals |
0.84 |
| Technology |
0.74 |
| Textiles |
0.5 |
| Communication |
0.49 |
| Derivatives |
-4.83 |
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| Portfolio Metrics |
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| PB Ratio |
5.10 |
| PE Ratio |
31.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.52 |
| Net Receivable / Payable |
6.30 |
| ICICI Bank Limited |
5.03 |
| Clearing Corporation of India Ltd |
4.40 |
| Bharti Airtel Limited |
4.26 |
| Tata Consultancy Services Limited |
4.21 |
| Mahindra & Mahindra Limited |
3.20 |
| Zomato Limited |
3.15 |
| Kotak Mahindra Bank Limited |
2.99 |
| Persistent Systems Limited |
2.66 |
| Infosys Limited |
2.54 |
| INFO EDGE (INDI LTD |
2.47 |
| POWER GRID CORPORATION OF INDI |
2.17 |
| ICICI Securities Limited |
2.07 |
| Cigniti Technologies Limited |
2.01 |
| Nestle India Limited |
1.99 |
| Titan Co Ltd |
1.86 |
| PIDILITE INDUSTRIES LTD |
1.86 |
| Bajaj Finserv Limited |
1.74 |
| Nexus Select Trust - REIT |
1.71 |
| Muthoot Finance Limited |
1.71 |
| Inter Globe Aviation Ltd |
1.69 |
| Trent Limited |
1.69 |
| Max Financial Services Limited |
1.45 |
| Bharat Electronics Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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