| 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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