| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Banking & Financial Services Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
92.44 |
| Treasury Bill |
3.98 |
| Trep |
3.62 |
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| Concentration Analysis |
| Top 5 Holdings |
36.23% |
| Top 10 Holdings |
51.58% |
| Top 25 Holdings |
77.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
52.63 |
| Finance & Investments |
32.55 |
| Miscellaneous |
6.29 |
| SOV |
3.98 |
| Cash |
3.58 |
| Technology |
0.97 |
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| Portfolio Metrics |
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| PB Ratio |
2.25 |
| PE Ratio |
17.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
12.94 |
| HDFC Bank Ltd. |
7.96 |
| Kotak Mahindra Bank Ltd. |
6.46 |
| AXIS Bank Ltd. |
5.05 |
| State Bank Of India |
3.82 |
| Clearing Corporation of India Ltd |
3.62 |
| Bajaj Finance Limited |
3.28 |
| Bajaj Finserv Limited |
3.17 |
| Five-Star Business Finance Ltd. |
2.69 |
| PNB Housing Finance Limited |
2.59 |
| IIFL FINANCE LIMITED |
2.58 |
| Multi Commodity Exchange of India Ltd |
2.38 |
| Ujjivan Small Finance Bank Limited |
2.10 |
| Max Financial Services Limited |
2.06 |
| Cholamandalam Investment and Finance Company Ltd |
1.86 |
| Shriram Finance Limited |
1.84 |
| City Union Bank Ltd |
1.80 |
| Aditya Birla Capital Ltd |
1.75 |
| Canara HSBC Life Insurance Company Limited |
1.59 |
| Aye Finance Limited |
1.51 |
| OnEMI Technology Solutions Limited |
1.51 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED |
1.30 |
| Bajaj Holdings & Investment Limited |
1.24 |
| Mahindra & Mahindra Financial Services Limited |
1.24 |
| Repco Home Finance Limited |
1.22 |
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| Sector Analysis Graphical Mode |
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