| 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 |
3.07 |
| Equity |
85.05 |
| Other |
3.64 |
| Treasury Bill |
4.17 |
| Trep |
4.07 |
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| Concentration Analysis |
| Top 5 Holdings |
24.67% |
| Top 10 Holdings |
38.33% |
| Top 25 Holdings |
66.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.41 |
| Finance & Investments |
11.22 |
| Pharma & Biotech |
7.15 |
| Cash |
7.14 |
| Telecom |
6.63 |
| Retail |
5.92 |
| Software & Services |
5.35 |
| Automobile |
5.11 |
| SOV |
4.17 |
| Unrated |
3.64 |
| Chemicals |
3.33 |
| Consumer Durables |
2.51 |
| Petroleum Products |
2.47 |
| Transportation |
1.92 |
| Electricals |
1.92 |
| Energy |
1.79 |
| Metals |
1.61 |
| Aerospace & Defence |
1.61 |
| Miscellaneous |
1.42 |
| SERVICES |
1.24 |
| Food Beverage & Tobacco |
1.15 |
| Technology |
1.11 |
| Agricultural & Farm Machinery |
1.04 |
| Textiles |
0.96 |
| Industrial Products |
0.92 |
| Construction |
0.8 |
| Fertilisers |
0.79 |
| Communication |
0.67 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
26.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.14 |
| Bharti Airtel Limited |
6.63 |
| Clearing Corporation of India Ltd |
4.07 |
| Kotak Mahindra Bank Limited |
3.61 |
| Bajaj Finserv Limited |
3.22 |
| Net Receivables / (Payables) |
3.07 |
| J B Chemicals and Pharma Ltd |
2.97 |
| State Bank of India |
2.63 |
| Nexus Select Trust |
2.52 |
| Reliance Industries Limited |
2.47 |
| Cholamandalam Financial Holdings Limited |
2.41 |
| Zomato Limited |
2.31 |
| Mahindra & Mahindra Limited |
2.30 |
| HDFC Bank Limited |
2.26 |
| Muthoot Finance Limited |
2.08 |
| INFO EDGE (INDI LTD |
2.05 |
| Adani Port & Special Economic Zone Ltd |
1.92 |
| POWER GRID CORPORATION OF INDI |
1.79 |
| CIGNITI TECHNOLOGIES LIMITED |
1.74 |
| Persistent Systems Limited |
1.70 |
| Vedanta Limited |
1.61 |
| Bharat Electronics Limited |
1.61 |
| Max Financial Services Limited |
1.42 |
| Hitachi Energy India Limited |
1.38 |
| Piramal Pharma Limited |
1.19 |
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| Sector Analysis Graphical Mode |
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