| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| WhiteOak Capital Equity Savings Fund (G) Direct |
| [Hybrid: Equity Savings] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
3.73 |
| Current Asset |
42.35 |
| Equity |
23.72 |
| GOI Securities |
14.39 |
| Other |
9.26 |
| Term Deposits |
0.68 |
| Treasury Bill |
0.12 |
| Trep |
5.75 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
58.53% |
| Top 10 Holdings |
68.35% |
| Top 25 Holdings |
84.02% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
48.1 |
| Banking & Financial |
18.54 |
| SOV |
14.51 |
| Software & Services |
7.32 |
| Automobile |
5.75 |
| Finance & Investments |
4.52 |
| Realty |
4.41 |
| Telecom |
4.17 |
| AAA |
2.9 |
| Industrial Products |
2.34 |
| Miscellaneous |
2.34 |
| Consumer Durables |
2.23 |
| Petroleum Products |
2.18 |
| Retail |
2.08 |
| Pharma & Biotech |
1.97 |
| Power |
1.89 |
| Transport Infrastructure |
1.44 |
| Construction |
1.43 |
| Unrated |
1.42 |
| Ferrous Metals |
1.35 |
| Oil & GAS |
1.16 |
| Metals |
1.15 |
| Energy |
1.04 |
| Electricals |
0.89 |
| AA+ |
0.83 |
| Aerospace & Defence |
0.8 |
| Food Beverage & Tobacco |
0.79 |
| Others |
0.78 |
| Healthcare |
0.68 |
| Chemicals |
0.67 |
| Textiles |
0.56 |
| Transportation |
0.31 |
| SERVICES |
0.29 |
| Communication |
0.22 |
| FMCG |
0.15 |
| Technology |
0.11 |
| Consumer Non Durable |
0.09 |
| Agricultural & Farm Machinery |
0.08 |
| Derivatives |
-41.49 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.43 |
| PE Ratio |
24.04 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
42.35 |
| HDFC Bank Limited |
7.61 |
| 6.28% Government of India (14/07/2032) |
5.91 |
| Clearing Corporation of India Ltd |
5.75 |
| ICICI Bank Limited |
4.50 |
| 6.01% Government of India (21/07/2030) |
2.66 |
| Nexus Select Trust |
2.45 |
| Vodafone Idea Limited |
2.41 |
| 6.68% Government of India (07/07/2040) |
2.40 |
| TVS Motor Co Ltd |
2.32 |
| Kotak Mahindra Bank Limited |
2.27 |
| Reliance Industries Limited |
2.18 |
| HCL Technologies Limited |
2.13 |
| 6.33% Government of India (05/05/2035) |
2.08 |
| Embassy Office Parks (REIT) |
1.96 |
| IndiGrid Infrastructure Trust |
1.89 |
| Mahindra & Mahindra Limited |
1.65 |
| Infosys Limited |
1.64 |
| Eternal Limited |
1.50 |
| Cigniti Technologies Limited |
1.46 |
| National Highways Infra Trust |
1.44 |
| Muthoot Finance Limited |
1.44 |
| Brookfield India Real Estate Trust |
1.42 |
| State Bank of India |
1.41 |
| Maruti Suzuki India Limited |
1.38 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
