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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.42
Equity 97.58
Other 0.82
Treasury Bill 1.97
Trep 1.05
 
Concentration Analysis
Top 5 Holdings 27.24%
Top 10 Holdings 41.25%
Top 25 Holdings 69.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 4.50
PE Ratio 27.01
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.37
ICICI Bank Limited 8.34
Reliance Industries Limited 3.87
Tata Consultancy Services Limited 3.50
Nestle India Limited 3.16
Zomato Limited 3.10
Mahindra & Mahindra Limited 3.09
Titan Co Ltd 2.82
State Bank of India 2.54
Trent Limited 2.46
Larsen & Toubro Limited 2.45
ICICI Securities Limited 2.10
Bharat Electronics Limited 2.03
Kotak Mahindra Bank Limited 2.03
Ambuja Cements Limited 2.01
Godrej Consumer Products Limited 1.97
POWER FINANCE CORPORATION LTD 1.96
Inter Globe Aviation Ltd 1.92
ABB India Limited 1.88
Bharti Airtel Limited 1.85
Varun Beverages Limited 1.65
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.54
Maruti Suzuki India Limited 1.53
Tata Steel Limited 1.52
Infosys Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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