| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Special Opportunities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
91.81 |
| Treasury Bill |
4.18 |
| Trep |
4.04 |
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| Concentration Analysis |
| Top 5 Holdings |
17.21% |
| Top 10 Holdings |
28.33% |
| Top 25 Holdings |
52.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.25 |
| Automobile |
10.53 |
| Finance & Investments |
7.94 |
| Food Beverage & Tobacco |
6.81 |
| Chemicals |
6.72 |
| Electricals |
4.92 |
| Retail |
4.69 |
| Industrial Products |
4.55 |
| SOV |
4.18 |
| Cash |
4.01 |
| Consumer Durables |
3.8 |
| Pharma & Biotech |
3.69 |
| Telecom |
3.12 |
| Healthcare |
2.78 |
| Communication |
2.11 |
| Software & Services |
2.08 |
| Agricultural & Farm Machinery |
1.98 |
| Transportation |
1.75 |
| Technology |
1.51 |
| Petroleum Products |
1.31 |
| Energy |
1.25 |
| Trading |
1.14 |
| Construction |
1.11 |
| Media & Entertainment |
1.03 |
| Miscellaneous |
0.92 |
| Metals |
0.66 |
| SERVICES |
0.49 |
| Aerospace & Defence |
0.38 |
| Engineering |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
28.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
4.58 |
| Clearing Corporation of India Ltd |
4.04 |
| Bharti Airtel Ltd. |
3.12 |
| State Bank Of India |
3.00 |
| Nestle India Ltd. |
2.47 |
| Titan Company Limited |
2.38 |
| Solar Industries India Limited |
2.27 |
| Mahindra & Mahindra Ltd. |
2.21 |
| Ather Energy Limited |
2.15 |
| IIFL FINANCE LIMITED |
2.11 |
| Redington Limited |
2.11 |
| PNB Housing Finance Limited |
1.99 |
| Info Edge(India) Ltd. |
1.98 |
| TVS Motor Company Ltd. |
1.97 |
| S.J.S. Enterprises Limited |
1.77 |
| Navin Fluorine International Limited |
1.60 |
| Nexus Select Trust |
1.60 |
| Tamilnad Mercantile Bank Limited |
1.52 |
| One 97 Communications Limited |
1.51 |
| Avalon Technologies Limited |
1.48 |
| CARE Ratings Limited |
1.36 |
| Reliance Industries Ltd |
1.31 |
| City Union Bank Ltd |
1.31 |
| YASHO INDUSTRIES LIMITED |
1.26 |
| Five-Star Business Finance Ltd. |
1.26 |
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| Sector Analysis Graphical Mode |
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