| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Equity Savings Fund Reg (G) |
| [Hybrid: Equity Savings] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
2.93 |
| Current Asset |
48.67 |
| Equity |
23.97 |
| GOI Securities |
16.98 |
| Other |
3.24 |
| Treasury Bill |
0.25 |
| Trep |
3.96 |
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| Concentration Analysis |
| Top 5 Holdings |
57.16% |
| Top 10 Holdings |
69.90% |
| Top 25 Holdings |
86.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
52.63 |
| Banking & Financial |
23.99 |
| SOV |
17.23 |
| Realty |
7.66 |
| Telecom |
7.09 |
| Automobile |
6.73 |
| Finance & Investments |
4.38 |
| Miscellaneous |
3.24 |
| Software & Services |
2.87 |
| AAA |
2.2 |
| Pharma & Biotech |
1.9 |
| Retail |
1.71 |
| Industrial Products |
1.67 |
| Transportation |
1.65 |
| Construction |
1.28 |
| Consumer Durables |
1.03 |
| Transport Infrastructure |
0.92 |
| Trading |
0.89 |
| Electricals |
0.89 |
| Metals |
0.88 |
| Ferrous Metals |
0.84 |
| Agricultural & Farm Machinery |
0.83 |
| Power |
0.77 |
| Food Beverage & Tobacco |
0.74 |
| Energy |
0.74 |
| AA+ |
0.73 |
| Healthcare |
0.68 |
| Infrastructure Investment Trusts |
0.6 |
| Petroleum Products |
0.56 |
| Aerospace & Defence |
0.56 |
| Chemicals |
0.31 |
| FMCG |
0.26 |
| SERVICES |
0.24 |
| Oil & GAS |
0.21 |
| Technology |
0.15 |
| Communication |
0.14 |
| Consumer Non Durable |
0.05 |
| Derivatives |
-49.25 |
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| Portfolio Metrics |
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| PB Ratio |
2.98 |
| PE Ratio |
18.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
48.67 |
| ICICI Bank Limited |
7.42 |
| HDFC Bank Limited |
5.98 |
| 6.28% Government of India (14/07/2032) |
5.24 |
| Vodafone Idea Limited |
4.24 |
| Clearing Corporation of India Ltd |
3.96 |
| Maruti Suzuki India Limited |
3.80 |
| 6.36% Government of India (16/02/2031) |
2.92 |
| Bharti Airtel |
2.85 |
| Nexus Select Trust |
2.61 |
| 6.68% Government of India (07/07/2040) |
2.14 |
| Bandhan Bank Limited |
2.12 |
| Embassy Office Parks (REIT) |
2.01 |
| SBI Life Insurance Co Ltd |
1.87 |
| 6.94% Government of India (11/05/2036) |
1.86 |
| 6.54% Government of India (17/01/2032) |
1.83 |
| 6.01% Government of India (21/07/2030) |
1.81 |
| Brookfield India Real Estate |
1.68 |
| Kotak Mahindra Bank Limited |
1.67 |
| Coforge Limited |
1.64 |
| Axis Bank Limited |
1.58 |
| Eternal Limited |
1.47 |
| TVS Motor Co Ltd |
1.44 |
| State Bank of India |
1.39 |
| Cummins India Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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