| 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 |
-0.21 |
| Equity |
90.92 |
| Other |
3.54 |
| Treasury Bill |
2.41 |
| Trep |
3.34 |
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| Concentration Analysis |
| Top 5 Holdings |
31.87% |
| Top 10 Holdings |
47.91% |
| Top 25 Holdings |
76.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
17.52 |
| Retail |
13.4 |
| Food Beverage & Tobacco |
11.96 |
| Automobile |
11.64 |
| FMCG |
8.41 |
| Telecom |
7.61 |
| SERVICES |
4.23 |
| Healthcare |
3.97 |
| Agricultural & Farm Machinery |
3.67 |
| Realty |
3.54 |
| Pharma & Biotech |
3.13 |
| Cash |
3.13 |
| SOV |
2.41 |
| Banking & Financial |
1.64 |
| Communication |
1.5 |
| Chemicals |
1.35 |
| Transportation |
0.89 |
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| Portfolio Metrics |
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| PB Ratio |
6.87 |
| PE Ratio |
43.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
7.61 |
| Nestle India Limited |
7.60 |
| Mahindra & Mahindra Limited |
6.07 |
| Eternal Limited |
5.39 |
| Titan Co Ltd |
5.20 |
| Maruti Suzuki India Limited |
3.73 |
| Nexus Select Trust |
3.54 |
| Clearing Corporation of India Ltd |
3.34 |
| Vishal Mega Mart Limited |
2.84 |
| Hindustan Unilever Limited |
2.59 |
| Gillette India Limited |
2.41 |
| Jyothy Laboratories Ltd |
2.02 |
| Eureka Forbes Limited |
2.01 |
| Krishna Inst of Medical Sciences Ltd. |
1.99 |
| Max Healthcare Institute Limited |
1.98 |
| TIMEX GROUP INDIA LIMITED |
1.98 |
| Indigo Paints Limited |
1.97 |
| Marico Limited |
1.97 |
| Leela Palaces Hotels & Resorts Limited |
1.93 |
| Ather Energy Limited |
1.84 |
| Godrej Consumer Products Limited |
1.77 |
| Kansai Nerolac Paints Limited |
1.76 |
| Tata Consumer Products Limited |
1.70 |
| Meesho Limited |
1.67 |
| Honasa Consumer Limited |
1.64 |
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| Sector Analysis Graphical Mode |
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