| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Equity Savings Fund (G) Direct |
| [Hybrid: Equity Savings] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
2.64 |
| Current Asset |
44.54 |
| Equity |
30.09 |
| GOI Securities |
8.70 |
| Treasury Bill |
6.23 |
| Trep |
7.80 |
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| Concentration Analysis |
| Top 5 Holdings |
57.50% |
| Top 10 Holdings |
66.52% |
| Top 25 Holdings |
80.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
52.34 |
| Banking & Financial |
20.28 |
| SOV |
14.93 |
| Finance & Investments |
6.74 |
| Software & Services |
5.47 |
| Pharma & Biotech |
5.4 |
| Telecom |
4.67 |
| Retail |
3.13 |
| Automobile |
3.04 |
| Petroleum Products |
3.03 |
| AAA |
2.64 |
| Electricals |
1.96 |
| Consumer Durables |
1.76 |
| Construction |
1.68 |
| Chemicals |
1.34 |
| Metals |
1.24 |
| Miscellaneous |
1.09 |
| Oil & GAS |
0.77 |
| Food Beverage & Tobacco |
0.65 |
| Aerospace & Defence |
0.57 |
| Ferrous Metals |
0.44 |
| Healthcare |
0.39 |
| Communication |
0.38 |
| SERVICES |
0.37 |
| Transportation |
0.29 |
| Energy |
0.28 |
| Agricultural & Farm Machinery |
0.23 |
| Consumer Non Durable |
0.15 |
| Technology |
0.15 |
| Textiles |
0.08 |
| Industrial Products |
0.04 |
| Derivatives |
-35.53 |
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| Portfolio Metrics |
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| PB Ratio |
2.88 |
| PE Ratio |
21.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
44.54 |
| Tri Party Repo |
7.80 |
| HDFC Bank Limited |
5.93 |
| State Bank of India |
5.80 |
| ICICI Bank Limited |
4.39 |
| Bharti Airtel Limited |
3.34 |
| Reliance Industries Limited |
2.93 |
| 7.09% Government of India (05/08/2054) |
2.75 |
| 6.33% Government of India (05/05/2035) |
2.10 |
| IRB InvIT Fund |
1.97 |
| Bajaj Finserv Limited |
1.88 |
| Embassy Office Parks REIT |
1.87 |
| 7.02% Government of India (18/06/2031) |
1.83 |
| Nexus Select Trust - REIT |
1.77 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
1.76 |
| 91 Days Tbill (MD 25/09/2025) |
1.75 |
| Eternal Limited |
1.70 |
| Tata Motors Limited |
1.64 |
| Lupin Limited |
1.59 |
| 6.92% Government of India (18/11/2039) |
1.57 |
| HCL Technologies Limited |
1.49 |
| REC Limited |
1.40 |
| Tata Consultancy Services Limited |
1.39 |
| CG POWER & IND SOLUTIONS LTD |
1.38 |
| PNB Housing Finance Limited |
1.30 |
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| Sector Analysis Graphical Mode |
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