| 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 |
10.48 |
| CP/CD |
6.04 |
| Current Asset |
12.47 |
| Equity |
56.35 |
| GOI Securities |
9.03 |
| Treasury Bill |
2.50 |
| Trep |
3.13 |
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| Concentration Analysis |
| Top 5 Holdings |
33.86% |
| Top 10 Holdings |
42.43% |
| Top 25 Holdings |
65.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.9 |
| Cash |
15.6 |
| SOV |
11.53 |
| Software & Services |
6.69 |
| A1+ |
6.04 |
| AAA |
5.58 |
| Finance & Investments |
5.09 |
| AA+ |
4.9 |
| Construction |
4.21 |
| Pharma & Biotech |
3.86 |
| Telecom |
2.8 |
| Automobile |
2.72 |
| Retail |
2.64 |
| Metals |
2.14 |
| Food Beverage & Tobacco |
2.02 |
| Petroleum Products |
1.72 |
| Electricals |
1.59 |
| Fertilisers |
1.49 |
| Consumer Durables |
1.45 |
| Miscellaneous |
1.27 |
| Healthcare |
1.16 |
| Energy |
1.13 |
| Transportation |
1.05 |
| Aerospace & Defence |
0.86 |
| Industrial Products |
0.74 |
| Oil & GAS |
0.7 |
| Chemicals |
0.67 |
| Consumer Non Durable |
0.49 |
| Ferrous Metals |
0.41 |
| Agricultural & Farm Machinery |
0.41 |
| Communication |
0.33 |
| Technology |
0.23 |
| SERVICES |
0.19 |
| Derivatives |
-9.61 |
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| Portfolio Metrics |
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| PB Ratio |
3.70 |
| PE Ratio |
24.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
12.47 |
| ICICI Bank Limited |
6.98 |
| 7.1% Government of India (08/04/2034) |
6.57 |
| HDFC Bank Limited |
6.35 |
| Clearing Corporation of India Ltd |
3.13 |
| Kotak Mahindra Bank Limited |
2.46 |
| 8.75% Shriram Finance Limited (15/06/2026) |
2.17 |
| Hindalco Industries Limited |
2.14 |
| Tata Consultancy Services Limited |
2.01 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) |
1.93 |
| Orient Cement Limited |
1.87 |
| Mahindra & Mahindra Limited |
1.86 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
1.82 |
| Axis Bank Limited (16/05/2025) # |
1.79 |
| 91 Days Tbill (MD 12/06/2025) |
1.78 |
| LIC Housing Finance Limited (19/09/2025) |
1.74 |
| Bharti Airtel Limited |
1.74 |
| Larsen & Toubro Limited |
1.69 |
| Infosys Limited |
1.68 |
| Reliance Industries Limited |
1.57 |
| Nestle India Limited |
1.54 |
| UPL LIMITED |
1.49 |
| 6.79% Government of India (07/10/2034) |
1.37 |
| Kotak Mahindra Bank Limited (06/06/2025) # |
1.32 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
1.30 |
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| Sector Analysis Graphical Mode |
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