Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
WhiteOak Capital Special Opportunities Fund (G) Direct |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.56 |
Equity |
89.20 |
GOI Securities |
3.54 |
Other |
2.91 |
Trep |
3.79 |
|
|
Concentration Analysis |
Top 5 Holdings |
24.51% |
Top 10 Holdings |
36.24% |
Top 25 Holdings |
61.34% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.71 |
Software & Services |
8.03 |
Finance & Investments |
7.9 |
Retail |
6.35 |
Telecom |
6.31 |
Chemicals |
5.05 |
Automobile |
4.97 |
Electricals |
4.64 |
Cash |
4.35 |
Aerospace & Defence |
4.32 |
Pharma & Biotech |
4.3 |
SOV |
3.54 |
Consumer Durables |
2.78 |
Unrated |
2.34 |
Petroleum Products |
2.18 |
Transportation |
1.94 |
SERVICES |
1.73 |
Energy |
1.48 |
Food Beverage & Tobacco |
1.48 |
Metals |
1.44 |
Miscellaneous |
1.43 |
Industrial Products |
1.4 |
Agricultural & Farm Machinery |
1.35 |
Construction |
1.19 |
Textiles |
0.79 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.06 |
PE Ratio |
28.11 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.05 |
Bharti Airtel Limited |
6.31 |
HDFC Bank Limited |
4.63 |
Clearing Corporation of India Ltd |
3.79 |
INFO EDGE (INDI LTD |
2.73 |
Kotak Mahindra Bank Limited |
2.44 |
Mahindra & Mahindra Limited |
2.35 |
Nexus Select Trust - REIT |
2.34 |
Bharat Electronics Limited |
2.34 |
Eternal Limited |
2.26 |
Reliance Industries Limited |
2.18 |
Persistent Systems Limited |
2.11 |
GE T&D INDIA LIMITED |
1.97 |
Bajaj Finserv Limited |
1.96 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.94 |
Eureka Forbes Ltd |
1.60 |
Coforge Limited |
1.59 |
Cigniti Technologies Limited |
1.56 |
COMPUTER AGE MANAGEMENT SERV |
1.51 |
Cholamandalam Financial Holdings Limited |
1.50 |
E.I.D-Parry (India) Ltd. |
1.48 |
POWER GRID CORPORATION OF INDI |
1.48 |
Vedanta Limited |
1.44 |
Max Financial Services Limited |
1.43 |
Ajax Engineering Limited |
1.35 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|