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WhiteOak Capital Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.66
Equity 86.13
Gold 0.55
Other 2.27
Treasury Bill 3.34
Trep 2.05
 
Concentration Analysis
Top 5 Holdings 27.40%
Top 10 Holdings 37.87%
Top 25 Holdings 58.60%
 
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
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 26.73
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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