Your Current Location : Fund Card : Portfolio Classification |
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WhiteOak Capital Multi Cap Fund Reg (G) |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.54 |
Equity |
93.38 |
Gold |
0.46 |
Other |
1.49 |
Treasury Bill |
1.08 |
Trep |
3.05 |
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Concentration Analysis |
Top 5 Holdings |
12.88% |
Top 10 Holdings |
21.66% |
Top 25 Holdings |
39.74% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.24 |
Retail |
8.78 |
Finance & Investments |
7.47 |
Software & Services |
7.26 |
Pharma & Biotech |
6.09 |
Electricals |
4.88 |
Healthcare |
4.34 |
Consumer Durables |
4.23 |
Industrial Products |
4.2 |
Cash |
3.59 |
Construction |
3.38 |
Automobile |
2.87 |
Food Beverage & Tobacco |
2.72 |
Miscellaneous |
2.3 |
Petroleum Products |
2.28 |
Realty |
2.23 |
SERVICES |
2.23 |
Ferrous Metals |
1.73 |
Aerospace & Defence |
1.67 |
ReIT |
1.49 |
Communication |
1.35 |
SOV |
1.08 |
Oil & GAS |
1.06 |
Telecom |
1.01 |
Chemicals |
1.0 |
Paper |
0.73 |
Technology Hardware & Equipment |
0.66 |
Textiles |
0.65 |
Energy |
0.64 |
Transportation |
0.5 |
Fertilisers |
0.46 |
Gold |
0.46 |
Consumer Non Durable |
0.42 |
Metals |
0.39 |
Agricultural & Farm Machinery |
0.35 |
Media & Entertainment |
0.26 |
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Portfolio Metrics |
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PB Ratio |
4.63 |
PE Ratio |
28.59 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
3.05 |
ICICI Securities Limited |
2.95 |
HDFC Bank Limited |
2.60 |
ICICI Bank Limited |
2.35 |
CG POWER & IND SOLUTIONS LTD |
1.93 |
Reliance Industries Limited |
1.84 |
Nestle India Limited |
1.77 |
Zomato Limited |
1.76 |
ABB India Limited |
1.74 |
Bharat Electronics Limited |
1.67 |
Titan Co Ltd |
1.52 |
Trent Limited |
1.52 |
Indian Hotels Co Ltd |
1.42 |
Ambuja Cements Limited |
1.38 |
POWER FINANCE CORPORATION LTD |
1.36 |
Larsen & Toubro Limited |
1.24 |
COMPUTER AGE MANAGEMENT SERV |
1.24 |
Persistent Systems Limited |
1.13 |
REC Limited |
1.09 |
Bajaj Finance Limited |
1.08 |
Jindal Stainless Limited |
1.07 |
INFO EDGE (INDI LTD |
1.07 |
182 Days Tbill (MD 11/07/2024) |
1.02 |
Nexus Select Trust - REIT |
1.01 |
Max Financial Services Limited |
0.93 |
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Sector Analysis Graphical Mode |
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