| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Flexi Cap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.37 |
| Equity |
87.75 |
| GOI Securities |
3.20 |
| Other |
4.14 |
| Trep |
4.54 |
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| Concentration Analysis |
| Top 5 Holdings |
28.49% |
| Top 10 Holdings |
40.55% |
| Top 25 Holdings |
58.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.89 |
| Software & Services |
8.59 |
| Finance & Investments |
6.71 |
| Retail |
6.02 |
| Cash |
4.91 |
| Telecom |
4.71 |
| Pharma & Biotech |
4.34 |
| Electricals |
3.62 |
| Automobile |
3.53 |
| Consumer Durables |
3.24 |
| SOV |
3.2 |
| Construction |
2.92 |
| Healthcare |
2.64 |
| Petroleum Products |
2.51 |
| Chemicals |
2.28 |
| Aerospace & Defence |
1.99 |
| Unrated |
1.99 |
| SERVICES |
1.79 |
| Transportation |
1.66 |
| Industrial Products |
1.59 |
| Miscellaneous |
1.46 |
| Personal Products |
1.17 |
| Energy |
0.87 |
| Oil & GAS |
0.8 |
| Non - Ferrous Metals |
0.72 |
| Consumer Non Durable |
0.69 |
| Ferrous Metals |
0.64 |
| Agricultural & Farm Machinery |
0.63 |
| Food Beverage & Tobacco |
0.59 |
| Textiles |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
4.14 |
| PE Ratio |
28.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.02 |
| HDFC Bank Limited |
7.43 |
| Clearing Corporation of India Ltd |
4.54 |
| Bharti Airtel Limited |
3.07 |
| Mahindra & Mahindra Limited |
2.79 |
| Eternal Limited |
2.77 |
| Kotak Mahindra Bank Limited |
2.70 |
| Reliance Industries Limited |
2.51 |
| Larsen & Toubro Limited |
2.09 |
| Nexus Select Trust - REIT |
1.99 |
| Bharat Electronics Limited |
1.99 |
| Tata Consultancy Services Limited |
1.68 |
| Bharti Airtel Limited |
1.64 |
| Persistent Systems Limited |
1.61 |
| Titan Co Ltd |
1.53 |
| State Bank of India |
1.47 |
| National Highways Infra Trust |
1.39 |
| Coforge Limited |
1.27 |
| INFO EDGE (INDI LTD |
1.23 |
| CG POWER & IND SOLUTIONS LTD |
1.11 |
| Trent Limited |
1.07 |
| Cigniti Technologies Limited |
1.04 |
| Max Financial Services Limited |
1.02 |
| Poly Medicure Limited |
0.99 |
| Aadhar Housing Finance Limited |
0.98 |
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| Sector Analysis Graphical Mode |
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