| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| WhiteOak Capital Banking & Financial Services Fund (G) Direct |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
88.56 |
| GOI Securities |
4.24 |
| Trep |
7.13 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
53.81% |
| Top 10 Holdings |
71.62% |
| Top 25 Holdings |
90.57% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
60.32 |
| Finance & Investments |
20.74 |
| Cash |
7.2 |
| SOV |
4.24 |
| Miscellaneous |
3.87 |
| Technology |
3.63 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.85 |
| PE Ratio |
23.88 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
20.20 |
| HDFC Bank Limited |
13.65 |
| Kotak Mahindra Bank Limited |
7.20 |
| Clearing Corporation of India Ltd |
7.13 |
| Bajaj Finserv Limited |
5.63 |
| State Bank of India |
5.31 |
| Axis Bank Limited |
4.26 |
| PB Fintech Limited |
2.91 |
| COMPUTER AGE MANAGEMENT SERV |
2.73 |
| Bajaj Finance Limited |
2.60 |
| Cholamandalam Financial Holdings Limited |
2.19 |
| Aadhar Housing Finance Limited |
1.96 |
| Max Financial Services Limited |
1.67 |
| CARE Ratings Limited |
1.57 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
1.47 |
| POWER FINANCE CORPORATION LTD |
1.46 |
| Muthoot Finance Limited |
1.45 |
| MULTI COMMODITY EXCHANGE OF IN |
1.25 |
| INDIA SHELTER FIN CORP LTD |
1.08 |
| 182 Days Tbill (MD 19/06/2025) |
0.96 |
| Five Star Business Finance Limited |
0.80 |
| SOUTH INDIAN BANK LTD |
0.78 |
| Credit Access Grameen Ltd. |
0.78 |
| SBI Life Insurance Co Ltd |
0.77 |
| CSB Bank Limited |
0.76 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
