| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| WhiteOak Capital Flexi Cap Fund (G) |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.58 |
| Equity |
86.81 |
| Other |
3.91 |
| Treasury Bill |
3.14 |
| Trep |
4.56 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.83% |
| Top 10 Holdings |
39.06% |
| Top 25 Holdings |
57.50% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.95 |
| Software & Services |
8.81 |
| Finance & Investments |
7.21 |
| Cash |
6.14 |
| Telecom |
4.41 |
| Pharma & Biotech |
4.26 |
| Retail |
4.19 |
| Automobile |
3.95 |
| Electricals |
3.28 |
| Construction |
3.16 |
| Unrated |
3.16 |
| SOV |
3.14 |
| Consumer Durables |
3.05 |
| Food Beverage & Tobacco |
2.9 |
| Healthcare |
2.88 |
| Petroleum Products |
2.34 |
| Industrial Products |
2.1 |
| Miscellaneous |
1.61 |
| Aerospace & Defence |
1.46 |
| Chemicals |
1.4 |
| SERVICES |
1.1 |
| Communication |
1.09 |
| Transportation |
0.87 |
| Oil & GAS |
0.85 |
| Consumer Non Durable |
0.75 |
| InvIT |
0.75 |
| Ferrous Metals |
0.65 |
| Energy |
0.62 |
| Metals |
0.62 |
| Agricultural & Farm Machinery |
0.53 |
| Technology |
0.45 |
| Textiles |
0.32 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.01 |
| PE Ratio |
26.51 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.95 |
| HDFC Bank Limited |
6.82 |
| Clearing Corporation of India Ltd |
4.56 |
| Kotak Mahindra Bank Limited |
3.18 |
| Bharti Airtel Limited |
2.58 |
| Reliance Industries Limited |
2.34 |
| Mahindra & Mahindra Limited |
2.31 |
| Larsen & Toubro Limited |
2.23 |
| Nexus Select Trust |
2.20 |
| Nestle India Limited |
2.15 |
| Tata Consultancy Services Limited |
1.93 |
| Bharti Airtel Limited |
1.74 |
| Persistent Systems Limited |
1.71 |
| Net Receivables / (Payables) |
1.58 |
| Bharat Electronics Limited |
1.46 |
| State Bank of India |
1.37 |
| Muthoot Finance Limited |
1.30 |
| Coforge Limited |
1.22 |
| CG POWER & IND SOLUTIONS LTD |
1.19 |
| Titan Co Ltd |
1.19 |
| Poly Medicure Limited |
1.13 |
| CIGNITI TECHNOLOGIES LIMITED |
1.10 |
| Trent Limited |
1.10 |
| INFO EDGE (INDI LTD |
1.09 |
| Maruti Suzuki India Limited |
1.07 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
