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WhiteOak Capital Mid Cap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.06
Equity 87.10
GOI Securities 0.32
InvIT 0.11
Other 1.71
Term Deposits 0.48
Treasury Bill 3.30
Trep 6.92
 
Concentration Analysis
Top 5 Holdings 20.60%
Top 10 Holdings 32.58%
Top 25 Holdings 57.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.64
Retail 10.28
Pharma & Biotech 10.19
Cash 6.98
Industrial Products 5.33
Automobile 5.17
Finance & Investments 5.09
Electricals 4.67
Healthcare 4.59
Miscellaneous 3.97
SOV 3.62
Software & Services 3.54
Telecom 2.87
Oil & GAS 2.73
Consumer Durables 2.42
Agricultural & Farm Machinery 2.41
Technology 2.41
SERVICES 2.16
Metals 1.82
Realty 1.71
Fertilisers 1.25
Petroleum Products 1.07
Ferrous Metals 0.89
Communication 0.83
Chemicals 0.71
Others 0.59
Minerals & Mining 0.58
Construction 0.38
Food Beverage & Tobacco 0.1
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 29.18
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 6.92
Max Financial Services Limited 3.84
Federal Bank Ltd 3.46
Phoenix Mills Limited 3.24
Fortis Health Care Ltd 3.14
Bharti Hexacom Limited 2.87
PB Fintech Limited 2.41
INFO EDGE (INDI LTD. 2.32
Muthoot Finance Limited 2.27
Indian Bank 2.11
Laurus Labs Limited 2.11
Marico Limited 2.06
Nippon Life Asset Management Ltd 1.98
Coforge Limited 1.96
Alkem Laboratories Limited 1.90
National Aluminium Co Ltd 1.82
Tube Investments of India Limited 1.79
Hitachi Energy India Limited 1.72
IPCA Laboratories Limited 1.51
Oil India Limited 1.48
GE T&D INDIA LIMITED 1.41
FSN E COMMERCE VENTURES LTD 1.40
Berger Paints (I) Limited 1.38
Petronet LNG Limited 1.25
Coromandel International Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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