| 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 |
1.06 |
| Equity |
92.96 |
| Other |
2.35 |
| Treasury Bill |
2.07 |
| Trep |
1.56 |
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| Concentration Analysis |
| Top 5 Holdings |
31.36% |
| Top 10 Holdings |
44.25% |
| Top 25 Holdings |
69.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.82 |
| Automobile |
8.77 |
| Finance & Investments |
8.27 |
| Software & Services |
7.24 |
| Consumer Durables |
6.17 |
| Retail |
6.06 |
| Telecom |
4.25 |
| Food Beverage & Tobacco |
4.15 |
| Chemicals |
3.52 |
| Pharma & Biotech |
3.36 |
| Healthcare |
3.34 |
| Aerospace & Defence |
2.81 |
| Cash |
2.62 |
| Miscellaneous |
2.41 |
| Realty |
2.35 |
| SOV |
2.07 |
| Industrial Products |
2.02 |
| Energy |
1.45 |
| Metals |
1.36 |
| Electricals |
1.17 |
| Transportation |
0.96 |
| Consumer Non Durable |
0.88 |
| Technology |
0.67 |
| Communication |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
4.37 |
| PE Ratio |
29.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.94 |
| HDFC Bank Limited |
9.40 |
| Mahindra & Mahindra Limited |
4.53 |
| Nestle India Limited |
4.15 |
| Kotak Mahindra Bank Limited |
3.34 |
| Titan Co Ltd |
2.96 |
| Bharat Electronics Limited |
2.81 |
| Eternal Limited |
2.59 |
| Nexus Select Trust |
2.35 |
| PIDILITE INDUSTRIES LTD. |
2.18 |
| Persistent Systems Limited |
2.17 |
| Bharti Airtel Limited |
2.16 |
| Bharti Airtel Limited |
2.09 |
| Maruti Suzuki India Limited |
2.01 |
| Muthoot Finance Limited |
2.00 |
| Bajaj Finserv Limited |
1.99 |
| Max Financial Services Limited |
1.86 |
| Tata Consultancy Services Limited |
1.69 |
| Clearing Corporation of India Ltd |
1.56 |
| Cigniti Technologies Limited |
1.47 |
| POWER GRID CORPORATION OF INDI |
1.45 |
| Hindalco Industries Limited |
1.36 |
| NAVIN FLUORINE INTERNATIONAL L |
1.34 |
| Tube Investments of India Limited |
1.31 |
| Cholamandalam Invest & Finance Co Ltd |
1.25 |
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| Sector Analysis Graphical Mode |
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