| 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 |
0.81 |
| Equity |
90.55 |
| InvTrust |
0.94 |
| Treasury Bill |
4.56 |
| Trep |
3.14 |
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| Concentration Analysis |
| Top 5 Holdings |
18.66% |
| Top 10 Holdings |
29.58% |
| Top 25 Holdings |
52.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.34 |
| Retail |
9.96 |
| Pharma & Biotech |
8.27 |
| Automobile |
6.87 |
| Finance & Investments |
4.98 |
| SOV |
4.56 |
| Telecom |
4.25 |
| Cash |
3.95 |
| Food Beverage & Tobacco |
3.44 |
| Software & Services |
3.41 |
| Consumer Durables |
3.2 |
| Healthcare |
2.46 |
| Miscellaneous |
2.3 |
| Petroleum Products |
2.18 |
| Electricals |
2.18 |
| Metals |
1.9 |
| Technology |
1.9 |
| Chemicals |
1.77 |
| Industrial Products |
1.67 |
| Oil & GAS |
1.32 |
| Aerospace & Defence |
1.0 |
| Ferrous Metals |
0.93 |
| Transportation |
0.9 |
| Agricultural & Farm Machinery |
0.82 |
| Power |
0.72 |
| Energy |
0.63 |
| Construction |
0.6 |
| SERVICES |
0.47 |
| Trading |
0.47 |
| Fertilisers |
0.37 |
| Minerals & Mining |
0.27 |
| Textiles |
0.24 |
| Consumer Non Durable |
0.23 |
| Communication |
0.22 |
| Transport Infrastructure |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
3.81 |
| PE Ratio |
27.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
6.87 |
| Nestle India Ltd. |
3.44 |
| Clearing Corporation of India Ltd |
3.14 |
| Bharti Airtel Ltd. |
2.65 |
| HDFC Bank Ltd. |
2.56 |
| State Bank Of India |
2.31 |
| Mahindra & Mahindra Ltd. |
2.23 |
| Eternal Limited |
2.16 |
| Max Financial Services Limited |
2.14 |
| Federal Bank Ltd. |
2.08 |
| PB Fintech Limited |
1.90 |
| Reliance Industries Ltd |
1.77 |
| Titan Company Limited |
1.72 |
| Persistent Systems Limited |
1.62 |
| Kotak Mahindra Bank Ltd. |
1.60 |
| Bharti Hexacom Limited |
1.60 |
| Laurus Labs Limited |
1.59 |
| The Phoenix Mills Ltd. |
1.44 |
| Torrent Pharmaceuticals Ltd. |
1.44 |
| AXIS Bank Ltd. |
1.41 |
| Maruti Suzuki India Ltd. |
1.39 |
| Fortis Healthcare Ltd |
1.32 |
| Nexus Select Trust |
1.29 |
| Vishal Mega Mart Limited |
1.22 |
| Bharat Heavy Electricals Ltd. |
1.17 |
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| Sector Analysis Graphical Mode |
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