| 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 |
0.83 |
| Equity |
89.89 |
| Other |
2.11 |
| Treasury Bill |
2.52 |
| Trep |
4.65 |
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| Concentration Analysis |
| Top 5 Holdings |
32.36% |
| Top 10 Holdings |
45.53% |
| Top 25 Holdings |
70.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.24 |
| Retail |
11.06 |
| Software & Services |
10.43 |
| Finance & Investments |
6.64 |
| Automobile |
6.22 |
| Cash |
5.48 |
| Telecom |
5.35 |
| Consumer Durables |
3.65 |
| Healthcare |
3.54 |
| Pharma & Biotech |
3.22 |
| Chemicals |
2.86 |
| SOV |
2.52 |
| Electricals |
2.2 |
| Aerospace & Defence |
2.02 |
| Industrial Products |
1.93 |
| Energy |
1.91 |
| Miscellaneous |
1.78 |
| Food Beverage & Tobacco |
1.67 |
| Consumer Non Durable |
1.04 |
| Metals |
0.93 |
| Technology |
0.81 |
| Transportation |
0.55 |
| Textiles |
0.5 |
| Communication |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
4.81 |
| PE Ratio |
31.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.43 |
| ICICI Bank Limited |
9.37 |
| Tri Party Repo |
4.65 |
| Bharti Airtel Limited |
3.69 |
| Mahindra & Mahindra Limited |
3.56 |
| Kotak Mahindra Bank Limited |
3.07 |
| Eternal Limited |
2.96 |
| Tata Consultancy Services Limited |
2.84 |
| Persistent Systems Limited |
2.17 |
| INFO EDGE (INDI LTD |
2.13 |
| Nexus Select Trust - REIT |
2.11 |
| Cigniti Technologies Limited |
2.05 |
| Bharat Electronics Limited |
2.02 |
| Titan Co Ltd |
2.00 |
| POWER GRID CORPORATION OF INDI |
1.91 |
| Infosys Limited |
1.86 |
| PIDILITE INDUSTRIES LTD |
1.79 |
| Max Financial Services Limited |
1.78 |
| Bajaj Finserv Limited |
1.78 |
| Nestle India Limited |
1.67 |
| Bharti Airtel Limited |
1.66 |
| Hitachi Energy India Limited |
1.50 |
| Muthoot Finance Limited |
1.48 |
| Godrej Consumer Products Limited |
1.44 |
| Maruti Suzuki India Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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