| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Consumption Opp Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.68 |
| Equity |
89.22 |
| Other |
3.76 |
| Treasury Bill |
1.58 |
| Trep |
4.76 |
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| Concentration Analysis |
| Top 5 Holdings |
30.74% |
| Top 10 Holdings |
49.49% |
| Top 25 Holdings |
77.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
16.86 |
| Automobile |
12.38 |
| Consumer Durables |
12.26 |
| Food Beverage & Tobacco |
10.15 |
| Telecom |
6.55 |
| Cash |
5.44 |
| FMCG |
4.77 |
| Healthcare |
4.07 |
| Banking & Financial |
3.78 |
| Realty |
3.76 |
| Pharma & Biotech |
3.46 |
| Agricultural & Farm Machinery |
3.43 |
| SERVICES |
3.36 |
| Consumer Non Durable |
2.57 |
| Transportation |
2.5 |
| Chemicals |
1.61 |
| SOV |
1.58 |
| Communication |
1.47 |
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| Portfolio Metrics |
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| PB Ratio |
6.92 |
| PE Ratio |
45.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
6.55 |
| Mahindra & Mahindra Limited |
6.47 |
| Titan Co Ltd |
6.06 |
| Nestle India Limited |
5.99 |
| Eternal Limited |
5.67 |
| Clearing Corporation of India Ltd |
4.76 |
| Maruti Suzuki India Limited |
3.92 |
| Hindustan Unilever Limited |
3.80 |
| Nexus Select Trust |
3.76 |
| Godrej Consumer Products Limited |
2.51 |
| Inter Globe Aviation Ltd |
2.50 |
| Krishna Inst of Medical Sciences Ltd. |
2.11 |
| Vishal Mega Mart Limited |
2.02 |
| J B Chemicals and Pharma Ltd |
2.01 |
| Ather Energy Limited |
1.99 |
| Eureka Forbes Limited |
1.99 |
| Max Healthcare Institute Limited |
1.96 |
| ICICI Bank Limited |
1.96 |
| Marico Limited |
1.94 |
| Gillette India Limited |
1.83 |
| Kotak Mahindra Bank Limited |
1.82 |
| PIDILITE INDUSTRIES LTD. |
1.61 |
| Orkla India Limited |
1.61 |
| TIMEX GROUP INDIA LIMITED |
1.53 |
| Doms Industries Limited |
1.52 |
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| Sector Analysis Graphical Mode |
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