| 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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