| 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 |
1.49 |
| Equity |
88.81 |
| Other |
2.34 |
| Treasury Bill |
2.15 |
| Trep |
5.21 |
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| Concentration Analysis |
| Top 5 Holdings |
33.22% |
| Top 10 Holdings |
49.83% |
| Top 25 Holdings |
76.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.68 |
| Automobile |
9.19 |
| Cash |
6.7 |
| Finance & Investments |
6.64 |
| Consumer Durables |
6.24 |
| Food Beverage & Tobacco |
5.9 |
| Retail |
5.36 |
| Telecom |
5.26 |
| Chemicals |
4.9 |
| Healthcare |
4.46 |
| Software & Services |
4.11 |
| Aerospace & Defence |
2.83 |
| Pharma & Biotech |
2.5 |
| Realty |
2.34 |
| SOV |
2.15 |
| Industrial Products |
2.11 |
| Energy |
2.1 |
| Miscellaneous |
1.69 |
| Non - Ferrous Metals |
1.58 |
| FMCG |
1.1 |
| Technology |
0.78 |
| Electricals |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
4.10 |
| PE Ratio |
28.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.30 |
| HDFC Bank Limited |
7.55 |
| Nestle India Limited |
5.90 |
| Bharti Airtel Limited |
5.26 |
| Clearing Corporation of India Ltd |
5.21 |
| Mahindra & Mahindra Limited |
4.28 |
| Kotak Mahindra Bank Limited |
3.70 |
| Titan Co Ltd |
3.11 |
| Bharat Electronics Limited |
2.83 |
| Eternal Limited |
2.69 |
| Bajaj Finserv Limited |
2.57 |
| Maruti Suzuki India Limited |
2.37 |
| Nexus Select Trust |
2.34 |
| POWER GRID CORPORATION OF INDI |
2.10 |
| PIDILITE INDUSTRIES LTD |
2.08 |
| Muthoot Finance Limited |
1.88 |
| Max Financial Services Limited |
1.69 |
| Hindalco Industries Limited |
1.58 |
| Cigniti Technologies Limited |
1.53 |
| NAVIN FLUORINE INTERNATIONAL L |
1.52 |
| Net Receivables / (Payables) |
1.49 |
| Tube Investments of India Limited |
1.46 |
| Tech Mahindra Limited |
1.37 |
| Aadhar Housing Finance Limited |
1.31 |
| ASIAN PAINTS (INDIA) LTD. |
1.30 |
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| Sector Analysis Graphical Mode |
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