| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Banking & Financial Services Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.16 |
| Equity |
88.32 |
| Treasury Bill |
4.75 |
| Trep |
3.77 |
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| Concentration Analysis |
| Top 5 Holdings |
52.80% |
| Top 10 Holdings |
68.55% |
| Top 25 Holdings |
88.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
58.35 |
| Finance & Investments |
21.59 |
| Cash |
6.93 |
| Miscellaneous |
5.98 |
| SOV |
4.75 |
| Technology |
2.4 |
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| Portfolio Metrics |
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| PB Ratio |
2.75 |
| PE Ratio |
17.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
21.08 |
| HDFC Bank Limited |
13.43 |
| Kotak Mahindra Bank Limited |
7.84 |
| State Bank of India |
5.39 |
| Bajaj Finserv Limited |
5.06 |
| Clearing Corporation of India Ltd |
3.77 |
| Axis Bank Limited |
3.68 |
| Net Receivables / (Payables) |
3.16 |
| Bajaj Finance Limited |
2.69 |
| HDFC Life Insurance Co Ltd |
2.45 |
| POWER FINANCE CORPORATION LTD |
2.33 |
| Muthoot Finance Limited |
2.04 |
| Cholamandalam Financial Holdings Limited |
2.01 |
| PB Fintech Limited |
1.67 |
| Cholamandalam Invest & Finance Co Ltd |
1.46 |
| CARE Ratings Limited |
1.41 |
| Aadhar Housing Finance Limited |
1.35 |
| Max Financial Services Limited |
1.24 |
| MULTI COMMODITY EXCHANGE OF IN |
1.17 |
| 182 Days Tbill (MD 19/06/2025) |
1.10 |
| Bajaj Holdings & Investment Limited |
0.98 |
| INDIA SHELTER FIN CORP LTD |
0.98 |
| CITY UNION BANK |
0.94 |
| 182 Days Tbill (MD 15/05/2025) |
0.83 |
| 91 Days Tbill (MD 08/05/2025) |
0.83 |
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| Sector Analysis Graphical Mode |
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