| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.96 |
| Equity |
91.09 |
| Other |
1.95 |
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| Concentration Analysis |
| Top 5 Holdings |
28.86% |
| Top 10 Holdings |
42.24% |
| Top 25 Holdings |
70.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.89 |
| Software & Services |
12.26 |
| Retail |
9.82 |
| Cash |
6.96 |
| Consumer Durables |
5.77 |
| Energy |
5.31 |
| Automobile |
4.86 |
| Telecom |
4.16 |
| Pharma & Biotech |
3.82 |
| Healthcare |
3.49 |
| Chemicals |
2.97 |
| Miscellaneous |
2.32 |
| Industrial Products |
2.22 |
| Finance & Investments |
2.2 |
| Food Beverage & Tobacco |
2.1 |
| Consumer Non Durable |
1.64 |
| FMCG |
1.3 |
| Transportation |
1.06 |
| Metals |
0.95 |
| Technology |
0.81 |
| Textiles |
0.55 |
| Communication |
0.54 |
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| Portfolio Metrics |
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| PB Ratio |
5.60 |
| PE Ratio |
33.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.94 |
| Net Receivables / (Payables) |
6.96 |
| ICICI Bank Limited |
4.68 |
| Bharti Airtel Limited |
4.16 |
| Tata Consultancy Services Limited |
4.12 |
| Zomato Limited |
3.09 |
| Infosys Limited |
2.62 |
| Persistent Systems Limited |
2.61 |
| Kotak Mahindra Bank Limited |
2.58 |
| INFO EDGE (INDI LTD |
2.48 |
| ICICI Securities Limited |
2.39 |
| Mahindra & Mahindra Limited |
2.37 |
| POWER GRID CORPORATION OF INDI |
2.34 |
| Trent Limited |
2.30 |
| PIDILITE INDUSTRIES LTD |
2.12 |
| Nestle India Limited |
2.10 |
| NEXUS SELECT TRUST |
1.95 |
| Titan Co Ltd |
1.92 |
| Bajaj Finserv Limited |
1.88 |
| Max Financial Services Limited |
1.62 |
| Cholamandalam Invest & Finance Co Ltd |
1.44 |
| Maruti Suzuki India Limited |
1.43 |
| Cipla Limited |
1.35 |
| Godrej Consumer Products Limited |
1.30 |
| Poly Medicure Limited |
1.25 |
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| Sector Analysis Graphical Mode |
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