Your Current Location : Fund Card : Portfolio Classification |
|
|
|
WhiteOak Capital Mid Cap Fund Reg IDCW |
[Equity: Mid Cap] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.49 |
Equity |
86.67 |
Gold |
0.25 |
Other |
1.22 |
Treasury Bill |
3.63 |
Trep |
7.74 |
|
|
Concentration Analysis |
Top 5 Holdings |
19.77% |
Top 10 Holdings |
30.19% |
Top 25 Holdings |
52.53% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
8.7 |
Cash |
8.23 |
Software & Services |
8.19 |
Retail |
7.7 |
Banking & Financial |
7.56 |
Finance & Investments |
7.46 |
Healthcare |
6.8 |
Pharma & Biotech |
6.23 |
Electricals |
4.22 |
SOV |
3.63 |
Leisure Services |
3.52 |
Consumer Durables |
3.38 |
Insurance |
2.9 |
Realty |
2.24 |
Automobile |
2.13 |
Fertilisers |
1.93 |
Cement |
1.61 |
Oil & GAS |
1.59 |
Ferrous Metals |
1.53 |
Transportation |
1.28 |
Communication |
1.25 |
Other |
1.22 |
Food Beverage & Tobacco |
1.0 |
Consumer Non Durable |
0.97 |
Textiles |
0.8 |
SERVICES |
0.78 |
Chemicals |
0.72 |
Technology Hardware & Equipment |
0.67 |
Petroleum Products |
0.61 |
Paper |
0.59 |
Miscellaneous |
0.31 |
Gold |
0.25 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.62 |
PE Ratio |
29.46 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Clearing Corporation of India Ltd |
7.74 |
CG POWER & IND SOLUTIONS LTD |
3.69 |
Indian Hotels Co Ltd |
3.52 |
Max Healthcare Institute Limited |
2.53 |
Max Financial Services Limited |
2.29 |
Federal Bank Limited |
2.17 |
AIA Engineering Limited |
2.12 |
KPIT Technologies Limited |
2.10 |
INFO EDGE (INDI LTD |
2.05 |
REC Limited |
1.98 |
Phoenix Mills Limited |
1.91 |
Coforge Limited |
1.85 |
Astral Limited |
1.82 |
Abbott India Limited |
1.81 |
Shriram Finance Limited |
1.72 |
DIXON TECHNOLOGIES (INDI LTD |
1.56 |
Jindal Stainless Limited |
1.53 |
Procter & Gamble Hygiene & Healthca |
1.42 |
Trent Limited |
1.38 |
Balkrishna Industries Limited |
1.35 |
Credit Access Grameen Ltd. |
1.28 |
METRO BRANDS LIMITED |
1.26 |
COMPUTER AGE MANAGEMENT SERV |
1.24 |
Ajanta Pharma Limited |
1.18 |
CONTAINER CORP. OF INDIA LTD |
1.03 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|