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 |
11.65 |
CP/CD |
0.43 |
Current Asset |
8.33 |
Equity |
58.45 |
GOI Securities |
15.59 |
Trep |
5.55 |
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Concentration Analysis |
Top 5 Holdings |
32.00% |
Top 10 Holdings |
46.66% |
Top 25 Holdings |
67.40% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.68 |
SOV |
15.59 |
Cash |
13.88 |
Software & Services |
6.83 |
AA+ |
6.44 |
AAA |
5.21 |
Finance & Investments |
4.6 |
Telecom |
4.2 |
Construction |
4.18 |
Retail |
3.8 |
Pharma & Biotech |
3.36 |
Automobile |
2.53 |
Petroleum Products |
2.16 |
Consumer Durables |
1.93 |
Metals |
1.82 |
Food Beverage & Tobacco |
1.82 |
Electricals |
1.69 |
Chemicals |
1.6 |
Miscellaneous |
1.38 |
Fertilisers |
1.25 |
Aerospace & Defence |
1.21 |
Healthcare |
1.17 |
Transportation |
1.0 |
Energy |
1.0 |
Oil & GAS |
0.71 |
Industrial Products |
0.52 |
Consumer Non Durable |
0.46 |
Ferrous Metals |
0.43 |
A1+ |
0.43 |
Agricultural & Farm Machinery |
0.4 |
Communication |
0.29 |
Technology |
0.22 |
SERVICES |
0.21 |
Derivatives |
-9.0 |
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Portfolio Metrics |
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PB Ratio |
3.94 |
PE Ratio |
26.96 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
8.33 |
6.79% Government of India (07/10/2034) |
6.71 |
ICICI Bank Limited |
6.43 |
HDFC Bank Limited |
5.96 |
Clearing Corporation of India Ltd |
5.55 |
6.92% Government of India (18/11/2039) |
3.81 |
Bharti Airtel Limited |
3.46 |
7.1% Government of India (08/04/2034) |
3.13 |
Reliance Industries Limited |
2.01 |
Mahindra & Mahindra Limited |
2.00 |
8.75% Shriram Finance Limited (15/06/2026) |
1.93 |
Orient Cement Limited |
1.86 |
Hindalco Industries Limited |
1.82 |
Tata Consultancy Services Limited |
1.81 |
Larsen & Toubro Limited |
1.73 |
7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) |
1.72 |
Kotak Mahindra Bank Limited |
1.70 |
8.7% Shriram Finance Limited (09/04/2028) |
1.62 |
91 Days Tbill (MD 12/06/2025) |
1.59 |
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
1.58 |
Eternal Limited |
1.57 |
Nestle India Limited |
1.45 |
Infosys Limited |
1.42 |
UPL LIMITED |
1.25 |
Titan Co Ltd |
1.21 |
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Sector Analysis Graphical Mode |
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