| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Balanced Advantage Fund (G) Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.17 |
| CP/CD |
1.13 |
| Current Asset |
12.85 |
| Equity |
57.50 |
| GOI Securities |
9.92 |
| Other |
4.43 |
| Treasury Bill |
1.20 |
| Trep |
1.80 |
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| Concentration Analysis |
| Top 5 Holdings |
31.35% |
| Top 10 Holdings |
40.61% |
| Top 25 Holdings |
64.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.31 |
| Cash |
14.65 |
| SOV |
11.12 |
| Software & Services |
8.47 |
| AAA |
8.44 |
| Retail |
8.12 |
| Finance & Investments |
4.69 |
| Automobile |
4.46 |
| Pharma & Biotech |
3.29 |
| Telecom |
3.26 |
| AA+ |
2.73 |
| Consumer Durables |
2.51 |
| Fertilisers |
2.19 |
| Food Beverage & Tobacco |
1.83 |
| Petroleum Products |
1.77 |
| Aerospace & Defence |
1.75 |
| Metals |
1.47 |
| Construction |
1.46 |
| Chemicals |
1.28 |
| Industrial Products |
1.19 |
| Oil & GAS |
1.17 |
| Miscellaneous |
1.16 |
| A1+ |
1.13 |
| Healthcare |
1.06 |
| Electricals |
1.03 |
| Energy |
0.73 |
| Transportation |
0.65 |
| Communication |
0.63 |
| Ferrous Metals |
0.62 |
| SERVICES |
0.55 |
| Consumer Non Durable |
0.27 |
| Agricultural & Farm Machinery |
0.24 |
| Technology |
0.15 |
| Derivatives |
-10.38 |
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| Portfolio Metrics |
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| PB Ratio |
3.61 |
| PE Ratio |
25.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
12.85 |
| ICICI Bank Limited |
5.91 |
| HDFC Bank Limited |
5.43 |
| 6.68% Government of India (07/07/2040) |
4.54 |
| Cigniti Technologies Limited |
3.35 |
| Nexus Select Trust |
2.45 |
| Bharti Airtel Limited |
2.38 |
| Mahindra & Mahindra Limited |
2.23 |
| UPL Limited |
2.19 |
| Embassy Office Parks (REIT) |
1.98 |
| State Bank of India |
1.95 |
| 6.48% Government of India (06/10/2035) |
1.85 |
| Nestle India Limited |
1.83 |
| Clearing Corporation of India Ltd |
1.80 |
| Reliance Industries Limited |
1.77 |
| Bharat Electronics Limited |
1.75 |
| Maruti Suzuki India Limited |
1.65 |
| Eternal Limited |
1.61 |
| Kotak Mahindra Bank Limited |
1.54 |
| 7.02% Government of India (18/06/2031) |
1.48 |
| 7.3763% Bajaj Finance Limited (26/06/2028) |
1.40 |
| Cholamandalam Invest & Finance Co Limited |
1.34 |
| Infosys Limited |
1.33 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.18 |
| 7.88% Muthoot Finance Limited (22/11/2028) |
1.17 |
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| Sector Analysis Graphical Mode |
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