| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.13 |
| Equity |
88.44 |
| GOI Securities |
3.87 |
| Other |
3.38 |
| Trep |
4.18 |
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| Concentration Analysis |
| Top 5 Holdings |
17.93% |
| Top 10 Holdings |
25.54% |
| Top 25 Holdings |
43.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.5 |
| Software & Services |
7.48 |
| Finance & Investments |
6.84 |
| Pharma & Biotech |
6.09 |
| Retail |
4.6 |
| Healthcare |
4.6 |
| Cash |
4.31 |
| Automobile |
4.14 |
| SOV |
3.87 |
| Industrial Products |
3.82 |
| SERVICES |
3.59 |
| Electricals |
3.4 |
| Telecom |
3.27 |
| Consumer Durables |
3.19 |
| Chemicals |
2.7 |
| Miscellaneous |
2.4 |
| Petroleum Products |
2.03 |
| Unrated |
1.87 |
| Construction |
1.68 |
| Personal Products |
1.52 |
| Aerospace & Defence |
1.27 |
| Oil & GAS |
1.19 |
| Transportation |
1.0 |
| Energy |
0.88 |
| Consumer Non Durable |
0.85 |
| Agricultural & Farm Machinery |
0.68 |
| Food Beverage & Tobacco |
0.58 |
| Textiles |
0.52 |
| Ferrous Metals |
0.5 |
| Non - Ferrous Metals |
0.35 |
| Minerals & Mining |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
4.36 |
| PE Ratio |
29.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.25 |
| HDFC Bank Limited |
4.82 |
| Clearing Corporation of India Ltd |
4.18 |
| Nexus Select Trust - REIT |
1.87 |
| Kotak Mahindra Bank Limited |
1.81 |
| Max Financial Services Limited |
1.75 |
| Persistent Systems Limited |
1.54 |
| Bharti Hexacom Limited |
1.46 |
| Reliance Industries Limited |
1.44 |
| Hitachi Energy India Limited |
1.42 |
| Mahindra & Mahindra Limited |
1.36 |
| Bharat Electronics Limited |
1.27 |
| Eternal Limited |
1.20 |
| Bharti Airtel Limited |
1.19 |
| COMPUTER AGE MANAGEMENT SERV |
1.19 |
| Coforge Limited |
1.18 |
| Tube Investments of India Limited |
1.18 |
| Federal Bank Limited |
1.17 |
| Cigniti Technologies Limited |
1.17 |
| State Bank of India |
1.11 |
| PB Fintech Limited |
1.11 |
| Muthoot Finance Limited |
1.10 |
| 91 Days Tbill (MD 01/08/2025) |
1.07 |
| Nippon Life Asset Management Ltd |
1.00 |
| Aadhar Housing Finance Limited |
0.97 |
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| Sector Analysis Graphical Mode |
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