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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Quality Equity Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 90.67
InvTrust 0.93
Treasury Bill 4.69
Trep 3.84
 
Concentration Analysis
Top 5 Holdings 31.28%
Top 10 Holdings 47.62%
Top 25 Holdings 72.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.54
Retail 10.22
Consumer Durables 9.25
Healthcare 8.12
Automobile 7.78
Food Beverage & Tobacco 6.93
Pharma & Biotech 6.69
Telecom 6.03
Agricultural & Farm Machinery 5.14
Finance & Investments 4.72
SOV 4.69
Software & Services 4.52
Cash 3.71
Chemicals 3.62
Consumer Non Durable 2.22
Miscellaneous 1.24
Power 0.93
SERVICES 0.93
FMCG 0.72
 
Portfolio Metrics
PB Ratio 5.79
PE Ratio 38.35
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.87
Nestle India Ltd. 6.89
Bharti Airtel Ltd. 6.03
Torrent Pharmaceuticals Ltd. 4.36
Mahindra & Mahindra Ltd. 4.13
Titan Company Limited 3.85
Clearing Corporation of India Ltd 3.84
Nexus Select Trust 3.05
Marico Limited 2.88
Maruti Suzuki India Ltd. 2.72
Pidilite Industries Ltd. 2.54
Info Edge(India) Ltd. 2.45
Eternal Limited 2.36
Global Health Limited 2.18
Persistent Systems Limited 1.96
Max Healthcare Institute Limited 1.57
SBI Funds Management Limited 1.48
MUTHOOT FINANCE LIMITED 1.44
Aadhar Housing Finance Limited 1.42
DOMS Industries Limited 1.37
Poly Medicure Ltd 1.34
Tata Consultancy Services Ltd. 1.28
Abbott India Ltd. 1.25
Asian Paints Ltd. 1.24
Max Financial Services Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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