Your Current Location : Fund Card : Portfolio Classification |
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WhiteOak Capital Large Cap Fund Reg (G) |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
4.58 |
Equity |
88.66 |
Gold |
0.26 |
Other |
0.97 |
Treasury Bill |
3.18 |
Trep |
2.35 |
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Concentration Analysis |
Top 5 Holdings |
31.83% |
Top 10 Holdings |
47.71% |
Top 25 Holdings |
73.57% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.41 |
Finance & Investments |
10.52 |
Software & Services |
9.22 |
Food Beverage & Tobacco |
7.56 |
Cash |
6.93 |
Automobile |
5.81 |
Consumer Durables |
5.39 |
Retail |
4.95 |
Construction |
3.71 |
Petroleum Products |
3.6 |
Pharma & Biotech |
3.36 |
SOV |
3.18 |
Electricals |
2.44 |
Miscellaneous |
1.92 |
Healthcare |
1.65 |
Industrial Products |
1.53 |
Aerospace & Defence |
1.52 |
Metals |
1.46 |
Realty |
1.41 |
Ferrous Metals |
1.14 |
Energy |
0.96 |
Telecom |
0.92 |
FMCG |
0.75 |
Fertilisers |
0.65 |
Chemicals |
0.56 |
Oil & GAS |
0.51 |
Gold |
0.26 |
SERVICES |
0.23 |
Derivatives |
-4.55 |
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Portfolio Metrics |
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PB Ratio |
3.87 |
PE Ratio |
26.30 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.67 |
HDFC Bank Limited |
8.00 |
Nestle India Limited |
6.07 |
Net Receivable / Payable |
4.58 |
Titan Co Ltd |
4.51 |
Reliance Industries Limited |
3.60 |
Cholamandalam Invest & Finance Co Ltd |
3.24 |
Kotak Mahindra Bank Limited |
3.19 |
Maruti Suzuki India Limited |
3.02 |
Tata Consultancy Services Limited |
2.83 |
Larsen & Toubro Limited |
2.80 |
Infosys Limited |
2.45 |
Tri Party Repo |
2.35 |
State Bank of India |
1.77 |
Bajaj Finance Limited |
1.69 |
Mahindra & Mahindra Limited |
1.64 |
Godrej Consumer Products Limited |
1.52 |
Bharat Electronics Limited |
1.52 |
Bajaj Finserv Limited |
1.50 |
Varun Beverages Limited |
1.49 |
Hindalco Industries Limited |
1.46 |
Persistent Systems Limited |
1.45 |
Larsen & Toubro Infotech Ltd |
1.44 |
Jio Financial Services Limited |
1.41 |
Torrent Pharmaceuticals Limited |
1.37 |
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Sector Analysis Graphical Mode |
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