Your Current Location : Fund Card : Portfolio Classification |
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WhiteOak Capital Quality Equity Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.34 |
Equity |
86.94 |
GOI Securities |
3.64 |
Other |
4.26 |
Trep |
4.82 |
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Concentration Analysis |
Top 5 Holdings |
22.76% |
Top 10 Holdings |
40.10% |
Top 25 Holdings |
67.68% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
14.68 |
Banking & Financial |
8.85 |
Personal Products |
7.02 |
Pharma & Biotech |
6.58 |
Retail |
6.54 |
Telecom |
5.9 |
Food Beverage & Tobacco |
5.31 |
Cash |
5.16 |
Automobile |
4.91 |
Consumer Durables |
4.71 |
Finance & Investments |
4.56 |
Healthcare |
4.2 |
SOV |
3.64 |
Consumer Non Durable |
3.41 |
Chemicals |
3.11 |
Unrated |
2.27 |
SERVICES |
2.09 |
Miscellaneous |
1.67 |
Transportation |
1.42 |
Electricals |
1.17 |
Textiles |
0.85 |
Agricultural & Farm Machinery |
0.75 |
Industrial Products |
0.66 |
Energy |
0.54 |
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Portfolio Metrics |
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PB Ratio |
6.62 |
PE Ratio |
40.39 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Nestle India Limited |
5.31 |
Tata Consultancy Services Limited |
5.30 |
Clearing Corporation of India Ltd |
4.82 |
HDFC Bank Limited |
3.69 |
ICICI Bank Limited |
3.64 |
Bharti Airtel Limited |
3.53 |
Mahindra & Mahindra Limited |
3.45 |
Coforge Limited |
2.81 |
PIDILITE INDUSTRIES LTD |
2.60 |
Persistent Systems Limited |
2.58 |
Titan Co Ltd |
2.47 |
Godrej Consumer Products Limited |
2.42 |
INFO EDGE (INDI LTD |
2.39 |
Bharti Airtel Limited |
2.37 |
Nexus Select Trust - REIT |
2.27 |
Eternal Limited |
2.18 |
91 Days Tbill (MD 11/07/2025) |
2.11 |
Torrent Pharmaceuticals Limited |
1.98 |
Jyothy Laboratories Ltd |
1.93 |
Gillette India Limited |
1.91 |
Abbott India Limited |
1.80 |
Eureka Forbes Ltd |
1.63 |
Trent Limited |
1.51 |
Infosys Limited |
1.50 |
Doms Industries Limited |
1.48 |
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Sector Analysis Graphical Mode |
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