| 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 |
-0.04 |
| Equity |
89.08 |
| Other |
3.02 |
| Treasury Bill |
3.07 |
| Trep |
4.87 |
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| Concentration Analysis |
| Top 5 Holdings |
23.04% |
| Top 10 Holdings |
33.55% |
| Top 25 Holdings |
57.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.12 |
| Software & Services |
6.71 |
| Automobile |
6.68 |
| Pharma & Biotech |
6.29 |
| Finance & Investments |
6.1 |
| Retail |
5.84 |
| Cash |
4.83 |
| Telecom |
4.41 |
| Miscellaneous |
3.53 |
| SOV |
3.07 |
| Industrial Products |
2.94 |
| Healthcare |
2.71 |
| Petroleum Products |
2.6 |
| Electricals |
2.51 |
| Construction |
2.17 |
| Consumer Durables |
2.14 |
| Aerospace & Defence |
2.07 |
| Realty |
1.97 |
| Food Beverage & Tobacco |
1.92 |
| Oil & GAS |
1.51 |
| Personal Products |
1.46 |
| SERVICES |
1.4 |
| Chemicals |
1.14 |
| Other |
1.05 |
| Ferrous Metals |
0.82 |
| Transportation |
0.58 |
| Metals |
0.54 |
| Fertilisers |
0.53 |
| Energy |
0.49 |
| Communication |
0.41 |
| Consumer Non Durable |
0.25 |
| Minerals & Mining |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
4.26 |
| PE Ratio |
29.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.46 |
| HDFC Bank Limited |
5.25 |
| Tri Party Repo |
4.87 |
| Eternal Limited |
2.99 |
| Max Financial Services Limited |
2.47 |
| Mahindra & Mahindra Limited |
2.27 |
| Bharti Hexacom Limited |
2.23 |
| Muthoot Finance Limited |
2.10 |
| Reliance Industries Limited |
2.09 |
| Persistent Systems Limited |
1.82 |
| Kotak Mahindra Bank Limited |
1.79 |
| Bharat Electronics Limited |
1.74 |
| Coforge Limited |
1.74 |
| State Bank of India |
1.65 |
| Nexus Select Trust - REIT |
1.62 |
| Hitachi Energy India Limited |
1.60 |
| Maruti Suzuki India Limited |
1.60 |
| Fortis Health Care Ltd |
1.59 |
| Federal Bank Limited |
1.47 |
| Tube Investments of India Limited |
1.46 |
| Nestle India Limited |
1.42 |
| PB Fintech Limited |
1.41 |
| Bharti Airtel Limited |
1.33 |
| Titan Co Ltd |
1.17 |
| MOTILAL OSWAL FINANCIAL SERVIC |
1.16 |
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| Sector Analysis Graphical Mode |
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