Your Current Location : Fund Card : Portfolio Classification |
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WhiteOak Capital Mid Cap Fund Reg IDCW |
[Equity: Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.09 |
Equity |
89.08 |
GOI Securities |
4.54 |
Other |
2.05 |
Trep |
4.24 |
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Concentration Analysis |
Top 5 Holdings |
17.67% |
Top 10 Holdings |
31.06% |
Top 25 Holdings |
56.32% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
10.33 |
Software & Services |
10.31 |
Pharma & Biotech |
8.42 |
Industrial Products |
7.36 |
Healthcare |
6.16 |
Retail |
5.9 |
Finance & Investments |
5.82 |
Miscellaneous |
4.81 |
SOV |
4.54 |
SERVICES |
4.35 |
Cash |
4.33 |
Automobile |
4.21 |
Electricals |
4.2 |
Telecom |
3.44 |
Technology |
2.59 |
Oil & GAS |
2.33 |
Consumer Durables |
1.77 |
Fertilisers |
1.56 |
Unrated |
1.52 |
Petroleum Products |
1.31 |
Construction |
0.96 |
Communication |
0.71 |
Agricultural & Farm Machinery |
0.55 |
Minerals & Mining |
0.51 |
Textiles |
0.49 |
Chemicals |
0.48 |
Food Beverage & Tobacco |
0.38 |
Energy |
0.28 |
Ferrous Metals |
0.23 |
Transportation |
0.15 |
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Portfolio Metrics |
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PB Ratio |
4.82 |
PE Ratio |
32.98 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Clearing Corporation of India Ltd |
4.24 |
Max Financial Services Limited |
3.54 |
Persistent Systems Limited |
3.49 |
Bharti Hexacom Limited |
3.44 |
Coforge Limited |
2.96 |
Federal Bank Limited |
2.94 |
Muthoot Finance Limited |
2.73 |
Tube Investments of India Limited |
2.67 |
PB Fintech Limited |
2.59 |
Max Healthcare Institute Limited |
2.46 |
Hitachi Energy India Limited |
2.45 |
Indian Hotels Co Ltd |
2.16 |
Nippon Life Asset Management Ltd |
2.14 |
Fortis Health Care Ltd |
1.78 |
Indian Bank |
1.70 |
Oil India Limited |
1.66 |
KEI INDUSTRIES LTD |
1.66 |
INFO EDGE (INDI LTD |
1.63 |
KPIT Technologies Limited |
1.58 |
Coromandel International Limited |
1.56 |
Nexus Select Trust - REIT |
1.52 |
Lupin Limited |
1.37 |
Abbott India Limited |
1.37 |
AIA Engineering Limited |
1.36 |
Cummins India Limited |
1.32 |
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Sector Analysis Graphical Mode |
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