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WhiteOak Capital Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.63
Equity 88.09
Other 3.52
Treasury Bill 2.86
Trep 0.90
 
Concentration Analysis
Top 5 Holdings 31.35%
Top 10 Holdings 47.67%
Top 25 Holdings 69.53%
 
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
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 24.21
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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