| 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 |
| Current Asset |
38.43 |
| Equity |
23.04 |
| GOI Securities |
24.40 |
| Other |
5.68 |
| Trep |
8.45 |
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| Concentration Analysis |
| Top 5 Holdings |
58.30% |
| Top 10 Holdings |
69.61% |
| Top 25 Holdings |
86.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
46.88 |
| SOV |
24.4 |
| Banking & Financial |
14.48 |
| Software & Services |
10.15 |
| Finance & Investments |
6.54 |
| Automobile |
6.24 |
| Telecom |
4.95 |
| Construction |
4.36 |
| Pharma & Biotech |
2.59 |
| Retail |
2.46 |
| Consumer Durables |
2.45 |
| Petroleum Products |
2.37 |
| Energy |
2.1 |
| Transportation |
2.09 |
| Unrated |
2.0 |
| Chemicals |
1.72 |
| Miscellaneous |
1.1 |
| Oil & GAS |
0.98 |
| Non - Ferrous Metals |
0.95 |
| Food Beverage & Tobacco |
0.71 |
| Ferrous Metals |
0.61 |
| Aerospace & Defence |
0.52 |
| Metals |
0.45 |
| Personal Products |
0.44 |
| Electricals |
0.39 |
| Healthcare |
0.38 |
| Agricultural & Farm Machinery |
0.29 |
| Consumer Non Durable |
0.16 |
| SERVICES |
0.08 |
| Industrial Products |
0.07 |
| Textiles |
0.05 |
| Derivatives |
-42.96 |
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| Portfolio Metrics |
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| PB Ratio |
3.58 |
| PE Ratio |
23.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
38.43 |
| Clearing Corporation of India Ltd |
8.45 |
| 6.79% Government of India (07/10/2034) |
6.35 |
| HDFC Bank Limited |
5.19 |
| ICICI Bank Limited |
3.83 |
| 6.92% Government of India (18/11/2039) |
3.38 |
| 6.33% Government of India (05/05/2035) |
3.25 |
| Bharti Airtel Limited |
2.99 |
| 7.1% Government of India (08/04/2034) |
2.72 |
| Infosys Limited |
2.63 |
| Tata Motors Limited |
2.60 |
| 91 Days Tbill (MD 11/07/2025) |
2.57 |
| HCL Technologies Limited |
2.44 |
| Reliance Industries Limited |
2.29 |
| TVS Motor Co Ltd |
2.14 |
| Tata Consultancy Services Limited |
2.03 |
| Nexus Select Trust - REIT |
2.00 |
| IRB InvIT Fund |
1.99 |
| State Bank of India |
1.96 |
| Eternal Limited |
1.75 |
| 91 Days Tbill (MD 01/08/2025) |
1.66 |
| Coforge Limited |
1.46 |
| Bajaj Finserv Limited |
1.46 |
| MULTI COMMODITY EXCHANGE OF IN |
1.45 |
| 182 Days Tbill (MD 12/06/2025) |
1.29 |
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| Sector Analysis Graphical Mode |
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