| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| WhiteOak Capital Mid Cap Fund Reg IDCW Payout |
| [Equity: Mid Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.14 |
| Equity |
88.10 |
| Other |
2.36 |
| Treasury Bill |
3.34 |
| Trep |
6.06 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.89% |
| Top 10 Holdings |
33.08% |
| Top 25 Holdings |
56.53% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
10.0 |
| Banking & Financial |
8.96 |
| Finance & Investments |
8.82 |
| Industrial Products |
8.34 |
| Software & Services |
7.82 |
| Cash |
6.2 |
| Retail |
5.18 |
| Healthcare |
5.02 |
| Automobile |
4.79 |
| Miscellaneous |
4.78 |
| Electricals |
4.58 |
| SERVICES |
3.57 |
| Telecom |
3.42 |
| SOV |
3.34 |
| Consumer Durables |
2.1 |
| Realty |
2.05 |
| Oil & GAS |
1.76 |
| Personal Products |
1.62 |
| Fertilisers |
1.4 |
| Construction |
0.94 |
| Petroleum Products |
0.93 |
| Chemicals |
0.74 |
| Communication |
0.74 |
| Agricultural & Farm Machinery |
0.64 |
| Ferrous Metals |
0.6 |
| Minerals & Mining |
0.44 |
| Transportation |
0.4 |
| Food Beverage & Tobacco |
0.34 |
| Other |
0.31 |
| Textiles |
0.17 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.97 |
| PE Ratio |
35.17 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tri Party Repo |
6.06 |
| Max Financial Services Limited |
3.69 |
| Bharti Hexacom Limited |
3.42 |
| Muthoot Finance Limited |
3.42 |
| Persistent Systems Limited |
3.30 |
| Fortis Health Care Ltd |
2.99 |
| Coforge Limited |
2.84 |
| Federal Bank Limited |
2.57 |
| PB Fintech Limited |
2.45 |
| Tube Investments of India Limited |
2.34 |
| Hitachi Energy India Limited |
2.16 |
| Nippon Life Asset Management Ltd |
2.02 |
| Laurus Labs Limited |
1.82 |
| KEI INDUSTRIES LTD |
1.74 |
| MOTILAL OSWAL FINANCIAL SERVIC |
1.69 |
| Cummins India Limited |
1.61 |
| Abbott India Limited |
1.53 |
| Nexus Select Trust - REIT |
1.49 |
| Eternal Limited |
1.45 |
| Coromandel International Limited |
1.40 |
| INFO EDGE (INDI LTD |
1.38 |
| Kaynes Technology India Limited |
1.33 |
| IPCA Laboratories Limited |
1.31 |
| SONA BLW PRECISION FORGING LTD |
1.29 |
| Oil India Limited |
1.23 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
