| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Large Cap Fund (G) Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.18 |
| Equity |
86.54 |
| GOI Securities |
3.96 |
| Other |
3.94 |
| Trep |
5.38 |
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| Concentration Analysis |
| Top 5 Holdings |
32.24% |
| Top 10 Holdings |
48.83% |
| Top 25 Holdings |
70.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.83 |
| Software & Services |
7.75 |
| Finance & Investments |
6.47 |
| Cash |
5.56 |
| Telecom |
5.24 |
| Retail |
4.77 |
| Automobile |
4.76 |
| Pharma & Biotech |
4.41 |
| Construction |
3.99 |
| SOV |
3.96 |
| Petroleum Products |
2.97 |
| Transportation |
2.79 |
| Aerospace & Defence |
2.53 |
| Energy |
2.19 |
| Electricals |
1.93 |
| Consumer Durables |
1.82 |
| Chemicals |
1.59 |
| Unrated |
1.27 |
| Miscellaneous |
1.24 |
| Personal Products |
1.15 |
| Oil & GAS |
1.14 |
| Non - Ferrous Metals |
0.98 |
| Food Beverage & Tobacco |
0.91 |
| Healthcare |
0.78 |
| Ferrous Metals |
0.61 |
| Consumer Non Durable |
0.59 |
| SERVICES |
0.45 |
| Industrial Products |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
3.79 |
| PE Ratio |
25.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.73 |
| HDFC Bank Limited |
9.61 |
| Clearing Corporation of India Ltd |
5.38 |
| Kotak Mahindra Bank Limited |
3.81 |
| Mahindra & Mahindra Limited |
3.71 |
| Bharti Airtel Limited |
3.60 |
| Larsen & Toubro Limited |
3.02 |
| Reliance Industries Limited |
2.97 |
| Tata Consultancy Services Limited |
2.83 |
| Bharat Electronics Limited |
2.53 |
| Axis Bank Limited |
2.02 |
| State Bank of India |
1.86 |
| POWER GRID CORPORATION OF INDI |
1.84 |
| Titan Co Ltd |
1.82 |
| Eternal Limited |
1.65 |
| Bharti Airtel Limited |
1.64 |
| Infosys Limited |
1.62 |
| Trent Limited |
1.51 |
| Torrent Pharmaceuticals Limited |
1.48 |
| INFO EDGE (INDI LTD |
1.43 |
| National Highways Infra Trust |
1.34 |
| PIDILITE INDUSTRIES LTD |
1.34 |
| Nexus Select Trust - REIT |
1.27 |
| Persistent Systems Limited |
1.23 |
| 91 Days Tbill (MD 11/07/2025) |
1.18 |
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| Sector Analysis Graphical Mode |
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