Your Current Location : Fund Card : Portfolio Classification |
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WhiteOak Capital Large Cap Fund Reg (G) |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
4.63 |
Equity |
88.09 |
Other |
3.52 |
Treasury Bill |
2.86 |
Trep |
0.90 |
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Concentration Analysis |
Top 5 Holdings |
31.35% |
Top 10 Holdings |
47.67% |
Top 25 Holdings |
69.53% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.15 |
Software & Services |
8.68 |
Finance & Investments |
6.69 |
Automobile |
5.61 |
Cash |
5.53 |
Telecom |
5.0 |
Pharma & Biotech |
4.62 |
Retail |
4.19 |
Construction |
3.91 |
Food Beverage & Tobacco |
3.61 |
SOV |
2.86 |
Petroleum Products |
2.6 |
Energy |
2.19 |
Unrated |
2.18 |
Miscellaneous |
2.09 |
Electricals |
1.94 |
Aerospace & Defence |
1.65 |
Transportation |
1.64 |
Consumer Durables |
1.48 |
Chemicals |
1.46 |
Oil & GAS |
1.4 |
InvIT |
1.34 |
Metals |
0.98 |
Healthcare |
0.93 |
Consumer Non Durable |
0.67 |
Ferrous Metals |
0.61 |
SERVICES |
0.44 |
Technology |
0.34 |
Industrial Products |
0.21 |
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Portfolio Metrics |
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PB Ratio |
3.74 |
PE Ratio |
24.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
9.51 |
HDFC Bank Limited |
9.41 |
Net Receivables / (Payables) |
4.63 |
Kotak Mahindra Bank Limited |
4.39 |
Mahindra & Mahindra Limited |
3.41 |
Tata Consultancy Services Limited |
3.38 |
Bharti Airtel Limited |
3.30 |
Larsen & Toubro Limited |
2.90 |
Reliance Industries Limited |
2.60 |
Nestle India Limited |
2.44 |
POWER GRID CORPORATION OF INDI |
2.19 |
Infosys Limited |
1.88 |
State Bank of India |
1.83 |
Bharti Airtel Limited |
1.70 |
Bharat Electronics Limited |
1.65 |
Inter Globe Aviation Ltd |
1.64 |
Torrent Pharmaceuticals Limited |
1.55 |
Nexus Select Trust |
1.50 |
Titan Co Ltd |
1.48 |
Trent Limited |
1.48 |
PIDILITE INDUSTRIES LTD |
1.46 |
OIL & NATURAL GAS CO. |
1.40 |
Power Grid Infrastructure Investment Trust (InvIT) |
1.34 |
Bajaj Finserv Limited |
1.26 |
INFO EDGE (INDI LTD |
1.20 |
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Sector Analysis Graphical Mode |
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