Your Current Location : Fund Card : Portfolio Classification |
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WhiteOak Capital Flexi Cap Fund IDCW |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
6.55 |
Equity |
87.28 |
Gold |
0.51 |
Other |
2.53 |
Treasury Bill |
1.67 |
Trep |
1.46 |
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Concentration Analysis |
Top 5 Holdings |
25.56% |
Top 10 Holdings |
36.07% |
Top 25 Holdings |
56.72% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.48 |
Finance & Investments |
10.31 |
Software & Services |
8.77 |
Cash |
8.01 |
Retail |
7.38 |
Pharma & Biotech |
4.92 |
Healthcare |
4.55 |
Food Beverage & Tobacco |
4.48 |
Electricals |
4.27 |
Industrial Products |
3.66 |
Consumer Durables |
3.22 |
Petroleum Products |
3.12 |
Construction |
2.36 |
Automobile |
2.28 |
Aerospace & Defence |
1.98 |
Cement |
1.94 |
Other |
1.67 |
SOV |
1.67 |
Communication |
1.34 |
Insurance |
1.11 |
Consumer Non Durable |
0.96 |
Ferrous Metals |
0.92 |
Textiles |
0.87 |
ReIT |
0.86 |
Realty |
0.84 |
Power |
0.68 |
SERVICES |
0.64 |
Miscellaneous |
0.61 |
Gold |
0.51 |
Agricultural & Farm Machinery |
0.45 |
Chemicals |
0.43 |
Metals |
0.39 |
Paper |
0.25 |
Energy |
0.18 |
Derivatives |
-4.11 |
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Portfolio Metrics |
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PB Ratio |
4.58 |
PE Ratio |
29.04 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.92 |
Net Receivable / Payable |
6.55 |
HDFC Bank Limited |
4.80 |
Nestle India Limited |
3.48 |
Titan Co Ltd |
2.81 |
Reliance Industries Limited |
2.38 |
Larsen & Toubro Limited |
2.36 |
Bharat Electronics Limited |
1.98 |
Ambuja Cements Limited |
1.94 |
Zomato Limited |
1.85 |
ABB India Limited |
1.70 |
COMPUTER AGE MANAGEMENT SERV |
1.62 |
CG POWER & IND SOLUTIONS LTD |
1.59 |
Coforge Limited |
1.59 |
REC Limited |
1.51 |
Clearing Corporation of India Ltd |
1.46 |
Cholamandalam Invest & Finance Co Ltd |
1.40 |
Infosys Limited |
1.35 |
Kotak Mahindra Bank Limited |
1.31 |
Tata Consultancy Services Limited |
1.30 |
Bajaj Finance Limited |
1.24 |
Trent Limited |
1.18 |
State Bank of India |
1.15 |
Maruti Suzuki India Limited |
1.15 |
Torrent Pharmaceuticals Limited |
1.10 |
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Sector Analysis Graphical Mode |
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