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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Large Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.58
Equity 88.66
Gold 0.26
Other 0.97
Treasury Bill 3.18
Trep 2.35
 
Concentration Analysis
Top 5 Holdings 31.83%
Top 10 Holdings 47.71%
Top 25 Holdings 73.57%
 
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
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 26.30
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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