| 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 |
2.10 |
| Equity |
94.94 |
| Trep |
2.96 |
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| Concentration Analysis |
| Top 5 Holdings |
24.80% |
| Top 10 Holdings |
34.97% |
| Top 25 Holdings |
52.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.38 |
| Software & Services |
8.34 |
| Finance & Investments |
8.26 |
| Retail |
6.76 |
| Pharma & Biotech |
5.07 |
| Cash |
5.06 |
| Automobile |
4.88 |
| Consumer Durables |
4.14 |
| Telecom |
4.04 |
| Healthcare |
3.99 |
| Electricals |
2.87 |
| Food Beverage & Tobacco |
2.72 |
| Industrial Products |
2.63 |
| Construction |
2.42 |
| Petroleum Products |
1.93 |
| SERVICES |
1.79 |
| Miscellaneous |
1.76 |
| Communication |
1.46 |
| Chemicals |
1.36 |
| Aerospace & Defence |
1.29 |
| Transportation |
1.01 |
| Consumer Non Durable |
0.86 |
| Ferrous Metals |
0.75 |
| Oil & GAS |
0.7 |
| Agricultural & Farm Machinery |
0.61 |
| Metals |
0.55 |
| Textiles |
0.52 |
| Technology |
0.51 |
| Energy |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
4.19 |
| PE Ratio |
27.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.24 |
| HDFC Bank Limited |
6.82 |
| Kotak Mahindra Bank Limited |
3.09 |
| Clearing Corporation of India Ltd |
2.96 |
| Bharti Airtel Limited |
2.43 |
| Zomato Limited |
2.40 |
| Net Receivables / (Payables) |
2.10 |
| Reliance Industries Limited |
1.93 |
| Mahindra & Mahindra Limited |
1.91 |
| Tata Consultancy Services Limited |
1.83 |
| Nestle India Limited |
1.71 |
| CIGNITI TECHNOLOGIES LIMITED |
1.52 |
| Larsen & Toubro Limited |
1.48 |
| Persistent Systems Limited |
1.47 |
| Muthoot Finance Limited |
1.32 |
| Bharat Electronics Limited |
1.29 |
| Bharti Airtel Limited |
1.26 |
| Max Financial Services Limited |
1.12 |
| Poly Medicure Limited |
1.09 |
| Trent Limited |
1.08 |
| Bajaj Finserv Limited |
1.04 |
| Hitachi Energy India Limited |
1.02 |
| Titan Co Ltd |
1.02 |
| COMPUTER AGE MANAGEMENT SERV |
1.02 |
| Inter Globe Aviation Ltd |
1.01 |
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| Sector Analysis Graphical Mode |
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