| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital ELSS Tax Saver Fund (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.25 |
| Equity |
97.83 |
| Trep |
1.92 |
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| Concentration Analysis |
| Top 5 Holdings |
25.72% |
| Top 10 Holdings |
35.80% |
| Top 25 Holdings |
52.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.55 |
| Software & Services |
8.19 |
| Finance & Investments |
7.71 |
| Automobile |
5.97 |
| Retail |
5.54 |
| Pharma & Biotech |
5.28 |
| Telecom |
4.6 |
| Healthcare |
3.93 |
| Consumer Durables |
3.78 |
| Chemicals |
3.47 |
| Electricals |
3.23 |
| Construction |
3.1 |
| Food Beverage & Tobacco |
2.51 |
| Petroleum Products |
2.25 |
| Industrial Products |
2.2 |
| Cash |
2.17 |
| Aerospace & Defence |
2.06 |
| SERVICES |
1.97 |
| Miscellaneous |
1.73 |
| Personal Products |
1.01 |
| Consumer Non Durable |
0.8 |
| Oil & GAS |
0.74 |
| Ferrous Metals |
0.7 |
| Agricultural & Farm Machinery |
0.65 |
| Transportation |
0.64 |
| Textiles |
0.46 |
| Non - Ferrous Metals |
0.46 |
| Energy |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
29.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.69 |
| HDFC Bank Limited |
7.27 |
| Bharti Airtel Limited |
3.39 |
| Kotak Mahindra Bank Limited |
2.63 |
| Eternal Limited |
2.53 |
| Reliance Industries Limited |
2.25 |
| Mahindra & Mahindra Limited |
2.22 |
| Bharat Electronics Limited |
2.06 |
| Clearing Corporation of India Ltd |
1.92 |
| Nestle India Limited |
1.63 |
| Tata Consultancy Services Limited |
1.57 |
| Cigniti Technologies Limited |
1.47 |
| Larsen & Toubro Limited |
1.39 |
| Persistent Systems Limited |
1.39 |
| Max Financial Services Limited |
1.30 |
| Titan Co Ltd |
1.29 |
| Bharti Airtel Limited |
1.21 |
| State Bank of India |
1.16 |
| Yasho Industries Limited |
1.08 |
| Aadhar Housing Finance Limited |
1.03 |
| Trent Limited |
1.02 |
| COMPUTER AGE MANAGEMENT SERV |
1.01 |
| INDIA SHELTER FIN CORP LTD |
0.98 |
| Poly Medicure Limited |
0.97 |
| Tube Investments of India Limited |
0.97 |
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| Sector Analysis Graphical Mode |
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