| 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 |
-0.29 |
| Equity |
89.62 |
| Other |
2.79 |
| Treasury Bill |
3.15 |
| Trep |
4.73 |
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| Concentration Analysis |
| Top 5 Holdings |
26.36% |
| Top 10 Holdings |
37.98% |
| Top 25 Holdings |
62.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.06 |
| Retail |
8.61 |
| Finance & Investments |
5.91 |
| Telecom |
5.63 |
| Automobile |
5.42 |
| Software & Services |
4.62 |
| Cash |
4.44 |
| Electricals |
4.39 |
| Pharma & Biotech |
3.98 |
| Chemicals |
3.8 |
| Transportation |
3.61 |
| Aerospace & Defence |
3.48 |
| SOV |
3.15 |
| Construction |
2.91 |
| SERVICES |
2.85 |
| Food Beverage & Tobacco |
2.84 |
| Realty |
2.79 |
| Communication |
2.74 |
| Petroleum Products |
2.04 |
| Industrial Products |
1.9 |
| Consumer Durables |
1.65 |
| Metals |
1.24 |
| Agricultural & Farm Machinery |
0.99 |
| Textiles |
0.82 |
| Healthcare |
0.64 |
| Miscellaneous |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
3.99 |
| PE Ratio |
30.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.01 |
| HDFC Bank Limited |
6.03 |
| Bharti Airtel Limited |
5.63 |
| Tri Party Repo |
4.73 |
| INFO EDGE (INDI LTD |
2.96 |
| Eternal Limited |
2.48 |
| E.I.D-Parry (India) Ltd. |
2.41 |
| Mahindra & Mahindra Limited |
2.40 |
| Bharat Electronics Limited |
2.19 |
| Nexus Select Trust - REIT |
2.14 |
| State Bank of India |
2.12 |
| Reliance Industries Limited |
2.04 |
| GE T&D INDIA LIMITED |
1.84 |
| J B Chemicals and Pharma Ltd |
1.68 |
| Coforge Limited |
1.68 |
| eClerx Services Limited |
1.63 |
| Persistent Systems Limited |
1.56 |
| Bajaj Finserv Limited |
1.55 |
| Neuland Laboratories Limited |
1.53 |
| M&B Engineering Limited |
1.49 |
| COMPUTER AGE MANAGEMENT SERV |
1.49 |
| Maruti Suzuki India Limited |
1.45 |
| Nuvoco Vistas Corporation Limited |
1.42 |
| Aadhar Housing Finance Limited |
1.39 |
| Hindustan Aeronautics Limited |
1.29 |
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| Sector Analysis Graphical Mode |
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