| 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 |
-0.13 |
| Equity |
90.67 |
| InvTrust |
0.93 |
| Treasury Bill |
4.69 |
| Trep |
3.84 |
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| Concentration Analysis |
| Top 5 Holdings |
31.28% |
| Top 10 Holdings |
47.62% |
| Top 25 Holdings |
72.74% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.79 |
| PE Ratio |
38.35 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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