Your Current Location : Fund Card : Portfolio Classification |
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WhiteOak Capital Large Cap Fund Reg IDCW |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.08 |
Equity |
88.13 |
Other |
4.89 |
Treasury Bill |
2.93 |
Trep |
4.13 |
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Concentration Analysis |
Top 5 Holdings |
32.69% |
Top 10 Holdings |
48.74% |
Top 25 Holdings |
70.63% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
27.2 |
Software & Services |
7.41 |
Automobile |
7.13 |
Retail |
5.89 |
Telecom |
5.64 |
Finance & Investments |
4.62 |
Pharma & Biotech |
4.53 |
Cash |
4.05 |
Petroleum Products |
3.0 |
Other |
2.96 |
SOV |
2.93 |
Aerospace & Defence |
2.68 |
Construction |
2.42 |
Consumer Durables |
2.1 |
Realty |
1.93 |
Chemicals |
1.92 |
Miscellaneous |
1.85 |
Electricals |
1.78 |
Transportation |
1.42 |
Energy |
1.35 |
Personal Products |
1.2 |
Metals |
1.19 |
Food Beverage & Tobacco |
0.9 |
Oil & GAS |
0.87 |
Healthcare |
0.74 |
Ferrous Metals |
0.63 |
Consumer Non Durable |
0.63 |
SERVICES |
0.41 |
Industrial Products |
0.4 |
Communication |
0.22 |
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Portfolio Metrics |
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PB Ratio |
3.67 |
PE Ratio |
25.15 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
9.59 |
HDFC Bank Limited |
9.40 |
Tri Party Repo |
4.13 |
Mahindra & Mahindra Limited |
3.93 |
Bharti Airtel Limited |
3.67 |
State Bank of India |
3.59 |
Kotak Mahindra Bank Limited |
3.46 |
Eternal Limited |
3.32 |
Reliance Industries Limited |
3.00 |
Bharat Electronics Limited |
2.68 |
Maruti Suzuki India Limited |
2.60 |
Tata Consultancy Services Limited |
2.28 |
Titan Co Ltd |
2.10 |
Bharti Airtel Limited |
1.97 |
Infosys Limited |
1.74 |
National Highways Infra Trust |
1.50 |
PIDILITE INDUSTRIES LTD |
1.44 |
Inter Globe Aviation Ltd |
1.42 |
POWER GRID CORPORATION OF INDI |
1.35 |
Trent Limited |
1.33 |
Torrent Pharmaceuticals Limited |
1.26 |
Larsen & Toubro Limited |
1.24 |
INFO EDGE (INDI LTD |
1.24 |
Godrej Consumer Products Limited |
1.20 |
Hindalco Industries Limited |
1.19 |
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Sector Analysis Graphical Mode |
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