| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.37 |
| Equity |
90.65 |
| InvTrust |
1.23 |
| Treasury Bill |
3.70 |
| Trep |
4.05 |
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| Concentration Analysis |
| Top 5 Holdings |
16.25% |
| Top 10 Holdings |
24.16% |
| Top 25 Holdings |
40.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.47 |
| Retail |
8.57 |
| Pharma & Biotech |
7.53 |
| Finance & Investments |
7.19 |
| Automobile |
5.68 |
| Healthcare |
4.71 |
| Cash |
4.42 |
| Industrial Products |
4.1 |
| Consumer Durables |
3.93 |
| Telecom |
3.73 |
| SOV |
3.7 |
| Electricals |
3.43 |
| Software & Services |
3.38 |
| Food Beverage & Tobacco |
3.09 |
| Chemicals |
2.04 |
| SERVICES |
1.68 |
| Miscellaneous |
1.56 |
| Communication |
1.48 |
| Petroleum Products |
1.46 |
| Metals |
1.34 |
| Technology |
1.24 |
| Agricultural & Farm Machinery |
1.09 |
| Construction |
1.04 |
| Energy |
1.0 |
| Aerospace & Defence |
0.89 |
| Power |
0.6 |
| Consumer Non Durable |
0.58 |
| Ferrous Metals |
0.56 |
| Transport Infrastructure |
0.46 |
| Oil & GAS |
0.43 |
| Textiles |
0.35 |
| Minerals & Mining |
0.22 |
| Fertilisers |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
28.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
5.29 |
| Clearing Corporation of India Ltd |
4.05 |
| Bharti Airtel Ltd. |
2.48 |
| Nestle India Ltd. |
2.36 |
| HDFC Bank Ltd. |
2.07 |
| State Bank Of India |
1.77 |
| Mahindra & Mahindra Ltd. |
1.63 |
| Eternal Limited |
1.60 |
| Nexus Select Trust |
1.49 |
| Max Financial Services Limited |
1.42 |
| Federal Bank Ltd. |
1.31 |
| Reliance Industries Ltd |
1.26 |
| Bharti Hexacom Limited |
1.25 |
| PB Fintech Limited |
1.24 |
| Aadhar Housing Finance Limited |
1.23 |
| Torrent Pharmaceuticals Ltd. |
1.18 |
| Persistent Systems Limited |
1.16 |
| Kotak Mahindra Bank Ltd. |
1.11 |
| COFORGE LIMITED |
1.11 |
| Laurus Labs Limited |
1.07 |
| Titan Company Limited |
1.01 |
| The Phoenix Mills Ltd. |
1.01 |
| Fortis Healthcare Ltd |
0.89 |
| Bharat Electronics Ltd. |
0.89 |
| MUTHOOT FINANCE LIMITED |
0.89 |
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| Sector Analysis Graphical Mode |
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