Your Current Location : Fund Card : Portfolio Classification |
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WhiteOak Capital Flexi Cap Fund (G) Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
5.66 |
Equity |
86.13 |
Gold |
0.55 |
Other |
2.27 |
Treasury Bill |
3.34 |
Trep |
2.05 |
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Concentration Analysis |
Top 5 Holdings |
27.40% |
Top 10 Holdings |
37.87% |
Top 25 Holdings |
58.60% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.29 |
Finance & Investments |
10.21 |
Software & Services |
9.56 |
Cash |
7.71 |
Retail |
6.83 |
Food Beverage & Tobacco |
5.16 |
Healthcare |
4.43 |
Consumer Durables |
4.38 |
Pharma & Biotech |
4.31 |
Industrial Products |
3.65 |
Automobile |
3.5 |
SOV |
3.34 |
Construction |
3.19 |
Electricals |
3.0 |
Realty |
2.7 |
Miscellaneous |
2.01 |
Petroleum Products |
1.99 |
Communication |
1.67 |
Textiles |
1.53 |
Aerospace & Defence |
1.23 |
Energy |
0.91 |
Ferrous Metals |
0.84 |
Metals |
0.69 |
Gold |
0.55 |
Agricultural & Farm Machinery |
0.49 |
Fertilisers |
0.45 |
FMCG |
0.36 |
Media & Entertainment |
0.25 |
SERVICES |
0.21 |
Derivatives |
-4.44 |
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Portfolio Metrics |
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PB Ratio |
4.06 |
PE Ratio |
26.73 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.76 |
HDFC Bank Limited |
6.83 |
Net Receivable / Payable |
5.66 |
Nestle India Limited |
4.29 |
Titan Co Ltd |
2.86 |
Larsen & Toubro Limited |
2.37 |
Cholamandalam Invest & Finance Co Ltd |
2.33 |
Tri Party Repo |
2.05 |
Persistent Systems Limited |
1.88 |
CG POWER & IND SOLUTIONS LTD |
1.84 |
Kotak Mahindra Bank Limited |
1.78 |
Reliance Industries Limited |
1.75 |
Maruti Suzuki India Limited |
1.74 |
Coforge Limited |
1.69 |
Infosys Limited |
1.46 |
Bajaj Finance Limited |
1.42 |
Tata Consultancy Services Limited |
1.42 |
Torrent Pharmaceuticals Limited |
1.42 |
Brookfield India Real Estate Trust |
1.34 |
REC Limited |
1.20 |
182 Days Tbill (MD 09/11/2023) |
1.18 |
Bajaj Finserv Limited |
1.13 |
Bharat Electronics Limited |
1.10 |
Global Health Limited |
1.05 |
KSB LTD |
1.05 |
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Sector Analysis Graphical Mode |
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