| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Large & Mid Cap Fund Reg (G) |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.89 |
| Equity |
84.63 |
| Other |
2.36 |
| Treasury Bill |
4.35 |
| Trep |
4.77 |
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| Concentration Analysis |
| Top 5 Holdings |
24.85% |
| Top 10 Holdings |
35.43% |
| Top 25 Holdings |
56.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.71 |
| Cash |
8.66 |
| Software & Services |
7.67 |
| Finance & Investments |
7.2 |
| Pharma & Biotech |
5.43 |
| Retail |
4.57 |
| SOV |
4.35 |
| Automobile |
4.14 |
| Telecom |
3.65 |
| Miscellaneous |
3.09 |
| Construction |
2.94 |
| Healthcare |
2.85 |
| Food Beverage & Tobacco |
2.79 |
| Electricals |
2.73 |
| Petroleum Products |
2.67 |
| Unrated |
2.36 |
| Industrial Products |
2.12 |
| SERVICES |
1.9 |
| Oil & GAS |
1.79 |
| Aerospace & Defence |
1.6 |
| Consumer Durables |
1.56 |
| Technology |
1.23 |
| Communication |
1.07 |
| Energy |
0.67 |
| Ferrous Metals |
0.64 |
| Chemicals |
0.56 |
| Fertilisers |
0.53 |
| Metals |
0.5 |
| Transportation |
0.49 |
| Consumer Non Durable |
0.28 |
| Minerals & Mining |
0.24 |
| Textiles |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.09 |
| PE Ratio |
26.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.22 |
| HDFC Bank Limited |
5.65 |
| Clearing Corporation of India Ltd |
4.77 |
| Net Receivables / (Payables) |
3.89 |
| Kotak Mahindra Bank Limited |
2.32 |
| Muthoot Finance Limited |
2.31 |
| Reliance Industries Limited |
2.14 |
| Nestle India Limited |
2.14 |
| Persistent Systems Limited |
2.01 |
| Max Financial Services Limited |
1.98 |
| Nexus Select Trust |
1.66 |
| INDIAN HOTELS CO LTD |
1.64 |
| Max Healthcare Institute Limited |
1.59 |
| Bharti Hexacom Limited |
1.59 |
| Coforge Limited |
1.56 |
| Tata Consultancy Services Limited |
1.49 |
| Larsen & Toubro Limited |
1.48 |
| Mahindra & Mahindra Limited |
1.47 |
| Bharti Airtel Limited |
1.33 |
| Hitachi Energy India Limited |
1.24 |
| Bharat Electronics Limited |
1.23 |
| PB Fintech Limited |
1.23 |
| Trent Limited |
1.22 |
| POWER FINANCE CORPORATION LTD |
1.10 |
| INFO EDGE (INDI LTD |
1.00 |
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| Sector Analysis Graphical Mode |
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