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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 91.76
InvTrust 1.51
Treasury Bill 3.42
Trep 3.42
 
Concentration Analysis
Top 5 Holdings 24.12%
Top 10 Holdings 35.90%
Top 25 Holdings 53.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.32
Finance & Investments 7.56
Retail 6.61
Automobile 6.33
Pharma & Biotech 4.99
Telecom 4.54
Food Beverage & Tobacco 4.27
Consumer Durables 4.26
Healthcare 4.0
SOV 3.42
Cash 3.31
Industrial Products 3.18
Software & Services 3.08
Chemicals 2.91
Petroleum Products 2.18
Electricals 2.17
Metals 1.78
Aerospace & Defence 1.65
SERVICES 1.51
Construction 1.44
Communication 1.38
Energy 1.35
Miscellaneous 1.12
Transport Infrastructure 0.87
Oil & GAS 0.83
Technology 0.67
Power 0.52
Ferrous Metals 0.51
Agricultural & Farm Machinery 0.46
Trading 0.4
Consumer Non Durable 0.3
Minerals & Mining 0.08
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 25.84
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.74
Bharti Airtel Ltd. 4.54
Nestle India Ltd. 3.81
HDFC Bank Ltd. 3.61
Clearing Corporation of India Ltd 3.42
State Bank Of India 2.82
Mahindra & Mahindra Ltd. 2.76
Reliance Industries Ltd 2.18
Kotak Mahindra Bank Ltd. 2.14
Eternal Limited 1.88
Titan Company Limited 1.82
Bharat Electronics Ltd. 1.65
Maruti Suzuki India Ltd. 1.50
Torrent Pharmaceuticals Ltd. 1.50
COFORGE LIMITED 1.43
Nexus Select Trust 1.42
AXIS Bank Ltd. 1.31
Aadhar Housing Finance Limited 1.20
Hindalco Industries Ltd. 0.96
Max Financial Services Limited 0.94
MUTHOOT FINANCE LIMITED 0.89
National Highways Infra Trust 0.87
Solar Industries India Limited 0.86
Azad Engineering Limited 0.79
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED 0.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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