| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Banking & Financial Services Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.48 |
| Equity |
97.62 |
| Treasury Bill |
0.90 |
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| Concentration Analysis |
| Top 5 Holdings |
54.50% |
| Top 10 Holdings |
68.68% |
| Top 25 Holdings |
93.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
64.52 |
| Finance & Investments |
22.52 |
| Miscellaneous |
6.91 |
| Software & Services |
2.66 |
| Cash |
1.48 |
| Communication |
1.01 |
| SOV |
0.9 |
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| Portfolio Metrics |
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| PB Ratio |
2.83 |
| PE Ratio |
17.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
21.63 |
| ICICI Bank Limited |
18.70 |
| Bajaj Finserv Limited |
5.76 |
| State Bank of India |
4.55 |
| Kotak Mahindra Bank Limited |
3.86 |
| CHOLAMANDALAM FINANCIAL HOLDIN |
3.74 |
| Axis Bank Limited |
2.95 |
| ICICI Securities Limited |
2.72 |
| Shriram Finance Limited |
2.61 |
| Medi Assist Healthcare Services Limited |
2.16 |
| Five Star Business Finance Limited |
2.10 |
| Muthoot Finance Limited |
2.04 |
| SBI Life Insurance Co Ltd |
1.93 |
| REC Limited |
1.84 |
| CSB Bank Limited |
1.84 |
| COMPUTER AGE MANAGEMENT SERV |
1.83 |
| POWER FINANCE CORPORATION LTD |
1.82 |
| Max Financial Services Limited |
1.76 |
| INTELLECT DESIGN ARENA LTD |
1.61 |
| Net Receivables / (Payables) |
1.48 |
| 360 One WAM Limited |
1.45 |
| Aavas Financiers Limited |
1.45 |
| Bajaj Finance Limited |
1.16 |
| Nucleus Software Exports Limited |
1.05 |
| CMS Info System Limited |
1.01 |
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| Sector Analysis Graphical Mode |
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