| 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 |
1.93 |
| Equity |
87.11 |
| Other |
4.02 |
| Treasury Bill |
3.12 |
| Trep |
3.82 |
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| Concentration Analysis |
| Top 5 Holdings |
18.16% |
| Top 10 Holdings |
26.30% |
| Top 25 Holdings |
43.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.98 |
| Finance & Investments |
7.62 |
| Software & Services |
7.38 |
| Retail |
6.15 |
| Cash |
5.75 |
| Pharma & Biotech |
5.63 |
| Consumer Durables |
4.35 |
| Healthcare |
4.22 |
| Industrial Products |
4.05 |
| Automobile |
3.72 |
| SERVICES |
3.35 |
| Unrated |
3.14 |
| SOV |
3.12 |
| Telecom |
2.95 |
| Electricals |
2.68 |
| Miscellaneous |
2.41 |
| Construction |
1.88 |
| Petroleum Products |
1.81 |
| Food Beverage & Tobacco |
1.67 |
| Chemicals |
1.33 |
| Communication |
1.31 |
| Oil & GAS |
1.31 |
| Aerospace & Defence |
0.96 |
| Consumer Non Durable |
0.93 |
| InvIT |
0.88 |
| Technology |
0.74 |
| Energy |
0.68 |
| Textiles |
0.63 |
| Ferrous Metals |
0.58 |
| Agricultural & Farm Machinery |
0.56 |
| Transportation |
0.51 |
| Metals |
0.39 |
| Minerals & Mining |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
28.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.95 |
| HDFC Bank Limited |
4.93 |
| Clearing Corporation of India Ltd |
3.82 |
| Nexus Select Trust |
2.37 |
| Kotak Mahindra Bank Limited |
2.09 |
| Net Receivables / (Payables) |
1.93 |
| Muthoot Finance Limited |
1.72 |
| Persistent Systems Limited |
1.60 |
| Max Financial Services Limited |
1.52 |
| Reliance Industries Limited |
1.37 |
| Mahindra & Mahindra Limited |
1.33 |
| INDIAN HOTELS CO LTD |
1.30 |
| CIGNITI TECHNOLOGIES LIMITED |
1.30 |
| Coforge Limited |
1.25 |
| Zomato Limited |
1.22 |
| Poly Medicure Limited |
1.16 |
| Bharti Airtel Limited |
1.13 |
| State Bank of India |
1.12 |
| Bharti Hexacom Limited |
1.12 |
| Tata Consultancy Services Limited |
1.02 |
| Larsen & Toubro Limited |
0.99 |
| Nestle India Limited |
0.99 |
| Hitachi Energy India Limited |
0.98 |
| Aadhar Housing Finance Limited |
0.97 |
| Bharat Electronics Limited |
0.96 |
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| Sector Analysis Graphical Mode |
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