| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Mid Cap Fund Reg (G) |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.09 |
| Equity |
82.96 |
| Other |
3.07 |
| Treasury Bill |
4.97 |
| Trep |
6.91 |
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| Concentration Analysis |
| Top 5 Holdings |
20.91% |
| Top 10 Holdings |
33.73% |
| Top 25 Holdings |
57.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
9.0 |
| Finance & Investments |
8.14 |
| Pharma & Biotech |
8.11 |
| Software & Services |
7.81 |
| Retail |
7.59 |
| Healthcare |
6.66 |
| Industrial Products |
6.24 |
| Banking & Financial |
5.3 |
| SOV |
4.97 |
| SERVICES |
4.78 |
| Miscellaneous |
4.46 |
| Electricals |
3.56 |
| Automobile |
3.26 |
| Telecom |
2.77 |
| Unrated |
2.41 |
| Oil & GAS |
2.37 |
| Consumer Durables |
2.35 |
| Technology |
2.31 |
| Fertilisers |
1.48 |
| Construction |
1.07 |
| Petroleum Products |
1.0 |
| Communication |
0.87 |
| InvIT |
0.66 |
| Minerals & Mining |
0.57 |
| Chemicals |
0.52 |
| Agricultural & Farm Machinery |
0.51 |
| Food Beverage & Tobacco |
0.46 |
| Ferrous Metals |
0.35 |
| Textiles |
0.21 |
| Transportation |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
4.90 |
| PE Ratio |
33.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.91 |
| Muthoot Finance Limited |
3.81 |
| Persistent Systems Limited |
3.45 |
| INDIAN HOTELS CO LTD |
3.39 |
| Max Financial Services Limited |
3.35 |
| Max Healthcare Institute Limited |
3.24 |
| Bharti Hexacom Limited |
2.77 |
| PB Fintech Limited |
2.31 |
| Hitachi Energy India Limited |
2.25 |
| Coforge Limited |
2.25 |
| Net Receivables / (Payables) |
2.09 |
| Lupin Limited |
2.01 |
| INFO EDGE (INDI LTD |
1.90 |
| Nippon Life Asset Management Ltd |
1.70 |
| Oil India Limited |
1.65 |
| Nexus Select Trust |
1.64 |
| Colgate - Palmolive (India) Ltd. |
1.59 |
| Tube Investments of India Limited |
1.58 |
| Coromandel International Limited |
1.48 |
| AIA Engineering Limited |
1.40 |
| MOTILAL OSWAL FINANCIAL SERVIC |
1.40 |
| Zomato Limited |
1.34 |
| 360 ONE WAM LIMITED |
1.23 |
| Supreme Industries Limited |
1.21 |
| Fortis Health Care Ltd |
1.18 |
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| Sector Analysis Graphical Mode |
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