| 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 |
3.69 |
| Current Asset |
47.39 |
| Equity |
19.04 |
| GOI Securities |
16.16 |
| Other |
11.65 |
| Treasury Bill |
0.29 |
| Trep |
1.78 |
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| Concentration Analysis |
| Top 5 Holdings |
69.47% |
| Top 10 Holdings |
83.55% |
| Top 25 Holdings |
113.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
49.17 |
| Banking & Financial |
21.87 |
| SOV |
16.45 |
| Telecom |
7.47 |
| Realty |
7.05 |
| Automobile |
5.98 |
| Finance & Investments |
5.51 |
| Software & Services |
3.52 |
| Miscellaneous |
3.32 |
| AAA |
2.86 |
| Transport Infrastructure |
2.64 |
| Petroleum Products |
2.09 |
| Power |
1.96 |
| Industrial Products |
1.81 |
| Retail |
1.67 |
| Pharma & Biotech |
1.48 |
| Construction |
1.34 |
| Ferrous Metals |
1.33 |
| Non - Ferrous Metals |
1.15 |
| Electricals |
0.94 |
| Consumer Durables |
0.92 |
| Textiles |
0.91 |
| Food Beverage & Tobacco |
0.87 |
| AA+ |
0.83 |
| Trading |
0.8 |
| Healthcare |
0.65 |
| Aerospace & Defence |
0.59 |
| Chemicals |
0.53 |
| FMCG |
0.43 |
| Oil & GAS |
0.34 |
| Energy |
0.31 |
| SERVICES |
0.22 |
| Communication |
0.16 |
| Transportation |
0.1 |
| Technology |
0.09 |
| Agricultural & Farm Machinery |
0.09 |
| Derivatives |
-47.45 |
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| Portfolio Metrics |
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| PB Ratio |
2.96 |
| PE Ratio |
21.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
47.39 |
| HDFC Bank Limited |
7.10 |
| 6.28% Government of India (14/07/2032) |
5.80 |
| ICICI Bank Limited |
5.09 |
| Bharti Airtel Limited |
4.09 |
| Vodafone Idea Limited |
3.38 |
| State Bank of India |
3.09 |
| 6.01% Government of India (21/07/2030) |
2.63 |
| Axis Bank Limited |
2.54 |
| Nexus Select Trust |
2.44 |
| Maruti Suzuki India Limited |
2.35 |
| 6.68% Government of India (07/07/2040) |
2.34 |
| Embassy Office Parks (REIT) |
2.25 |
| SBI Life Insurance Co Ltd |
2.17 |
| TVS Motor Co Ltd |
2.10 |
| Reliance Industries Limited |
2.09 |
| Kotak Mahindra Bank Limited |
2.09 |
| 6.33% Government of India (05/05/2035) |
2.04 |
| 6.68% Government of India (27/01/2033) |
2.04 |
| Brookfield India Real Estate Trust |
1.98 |
| IndiGrid Infrastructure Trust |
1.96 |
| Clearing Corporation of India Ltd |
1.78 |
| Cigniti Technologies Limited |
1.47 |
| Eternal Limited |
1.47 |
| Cummins India Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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