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WhiteOak Capital Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.09
Current Asset 10.63
Equity 68.37
GOI Securities 4.66
Trep 3.25
 
Concentration Analysis
Top 5 Holdings 27.21%
Top 10 Holdings 38.32%
Top 25 Holdings 61.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.23
Cash 13.88
Retail 9.7
AAA 8.9
Software & Services 6.33
SOV 4.66
AA+ 4.19
Pharma & Biotech 4.12
Finance & Investments 3.83
Automobile 3.8
Consumer Durables 3.07
Telecom 2.9
Industrial Products 2.66
Food Beverage & Tobacco 2.58
Energy 2.19
Petroleum Products 1.85
Healthcare 1.78
Chemicals 1.46
Metals 1.41
Electricals 1.25
Aerospace & Defence 1.24
Trading 1.23
Oil & GAS 0.92
Miscellaneous 0.76
Construction 0.75
SERVICES 0.59
Communication 0.55
Ferrous Metals 0.54
Textiles 0.52
Technology 0.39
Agricultural & Farm Machinery 0.25
Consumer Non Durable 0.13
Transportation 0.07
Derivatives -4.73
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 26.38
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 10.63
ICICI Bank Ltd. 7.10
HDFC Bank Ltd. 3.33
Clearing Corporation of India Ltd 3.25
Bharti Airtel Ltd. 2.90
EMBASSY OFFICE PARKS REIT 2.79
COFORGE LIMITED 2.75
Nexus Select Trust 2.66
Nestle India Ltd. 2.30
Mahindra & Mahindra Ltd. 2.11
Eternal Limited 1.95
6.36% Government of India (16/02/2031) 1.94
State Bank Of India 1.90
Reliance Industries Ltd 1.85
Kotak Mahindra Bank Ltd. 1.85
7.77% Bajaj Finance Limited (17/04/2029) 1.72
Titan Company Limited 1.47
Torrent Pharmaceuticals Ltd. 1.44
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.42
Maruti Suzuki India Ltd. 1.37
Bharat Electronics Ltd. 1.24
Adani Enterprises Ltd. 1.23
6.94% Government of India (11/05/2036) 1.17
Juniper Green Energy Limited 1.15
7.54% Godrej Industries Limited (04/05/2029) 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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