| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Consumption Opp Fund Direct (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.98 |
| Equity |
92.69 |
| Treasury Bill |
2.64 |
| Trep |
3.69 |
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| Concentration Analysis |
| Top 5 Holdings |
31.40% |
| Top 10 Holdings |
47.34% |
| Top 25 Holdings |
76.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
15.65 |
| Consumer Durables |
14.58 |
| Automobile |
12.67 |
| Food Beverage & Tobacco |
8.98 |
| FMCG |
7.95 |
| Telecom |
7.36 |
| Cash |
4.67 |
| SERVICES |
4.53 |
| Healthcare |
4.27 |
| Agricultural & Farm Machinery |
3.66 |
| Pharma & Biotech |
3.63 |
| Realty |
3.38 |
| SOV |
2.64 |
| Banking & Financial |
1.72 |
| Consumer Non Durable |
1.49 |
| Chemicals |
1.42 |
| Communication |
1.4 |
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| Portfolio Metrics |
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| PB Ratio |
7.06 |
| PE Ratio |
45.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel |
7.36 |
| Mahindra & Mahindra Limited |
7.03 |
| Nestle India |
6.90 |
| Eternal Limited |
5.26 |
| Titan Co Ltd |
4.85 |
| Clearing Corporation of India Ltd |
3.69 |
| Maruti Suzuki India Limited |
3.60 |
| Nexus Select Trust |
3.38 |
| TIMEX GROUP INDIA LIMITED |
2.78 |
| Vishal Mega Mart Limited |
2.49 |
| Lenskart Solutions Limited |
2.23 |
| Leela Palaces Hotels & Resorts Limited |
2.22 |
| Krishna Inst of Medical Sciences Ltd. |
2.22 |
| Honasa Consumer Limited |
2.18 |
| Max Healthcare Institute Limited |
2.05 |
| Ather Energy Limited |
2.04 |
| Hindustan Unilever |
1.96 |
| J B Chemicals and Pharma Ltd |
1.93 |
| Marico Limited |
1.93 |
| Cartrade Tech Limited |
1.77 |
| Tata Consumer Products Limited |
1.73 |
| Gillette India Limited |
1.72 |
| ICICI Bank Limited |
1.72 |
| Corona Remedies Limited |
1.70 |
| Kansai Nerolac Paints Limited |
1.66 |
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| Sector Analysis Graphical Mode |
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