| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Balanced Hybrid Fund (G) Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
17.95 |
| CP/CD |
5.83 |
| Current Asset |
2.11 |
| Equity |
53.45 |
| GOI Securities |
15.74 |
| Trep |
4.92 |
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| Concentration Analysis |
| Top 5 Holdings |
31.32% |
| Top 10 Holdings |
46.03% |
| Top 25 Holdings |
70.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
15.74 |
| AAA |
14.38 |
| Banking & Financial |
12.59 |
| Cash |
7.03 |
| A1+ |
5.83 |
| Software & Services |
5.09 |
| Finance & Investments |
4.26 |
| Retail |
3.91 |
| Construction |
3.79 |
| AA+ |
3.57 |
| Pharma & Biotech |
3.22 |
| Automobile |
3.06 |
| Telecom |
2.43 |
| Food Beverage & Tobacco |
1.73 |
| Petroleum Products |
1.39 |
| Miscellaneous |
1.32 |
| Consumer Durables |
1.26 |
| Electricals |
1.06 |
| Healthcare |
1.02 |
| Industrial Products |
0.91 |
| Energy |
0.89 |
| Communication |
0.82 |
| Aerospace & Defence |
0.79 |
| Transportation |
0.79 |
| Metals |
0.48 |
| Consumer Non Durable |
0.46 |
| Ferrous Metals |
0.45 |
| Oil & GAS |
0.45 |
| Agricultural & Farm Machinery |
0.42 |
| Chemicals |
0.39 |
| SERVICES |
0.3 |
| Technology |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
4.19 |
| PE Ratio |
27.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.1% Government of India (08/04/2034) |
12.90 |
| Clearing Corporation of India Ltd |
4.92 |
| ICICI Bank Limited |
4.91 |
| 8.48% LIC Housing Finance Limited (29/08/2025) |
4.79 |
| HDFC Bank Limited |
3.80 |
| Canara Bank (03/09/2025) # |
3.47 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) |
3.03 |
| 6.25% LIC Housing Finance Limited (20/06/2025) |
2.97 |
| 6.79% Government of India (07/10/2034) |
2.84 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
2.40 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) |
2.39 |
| Kotak Mahindra Bank Limited (06/06/2025) # |
2.36 |
| Net Receivables / (Payables) |
2.11 |
| Bharti Airtel Limited |
2.08 |
| Orient Cement Limited |
1.89 |
| Kotak Mahindra Bank Limited |
1.71 |
| Mahindra & Mahindra Limited |
1.55 |
| Zomato Limited |
1.52 |
| Nestle India Limited |
1.42 |
| Larsen & Toubro Limited |
1.38 |
| Tata Consultancy Services Limited |
1.36 |
| Reliance Industries Limited |
1.21 |
| 6.85% Can Fin Homes Limited (30/06/2025) |
1.19 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) |
1.18 |
| POWER GRID CORPORATION OF INDI |
0.89 |
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| Sector Analysis Graphical Mode |
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