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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Digital Bharat Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.20
Equity 92.55
Other 0.44
Treasury Bill 2.88
Trep 3.93
 
Concentration Analysis
Top 5 Holdings 37.39%
Top 10 Holdings 55.69%
Top 25 Holdings 89.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 36.44
Retail 17.96
Telecom 14.49
SERVICES 5.57
Finance & Investments 5.33
Communication 4.67
Cash 4.13
SOV 2.88
Transportation 2.48
Banking & Financial 1.89
Electricals 1.22
Personal Products 1.11
Media & Entertainment 0.71
Industrial Products 0.68
Realty 0.44
 
Portfolio Metrics
PB Ratio 6.65
PE Ratio 42.97
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.39
Eternal Limited 7.13
Tata Consultancy Services Limited 6.25
Infosys Limited 6.09
INFO EDGE (INDI LTD 5.95
PB Fintech Limited 5.23
Persistent Systems Limited 5.15
Bharti Airtel Limited 4.58
CIGNITI TECHNOLOGIES LIMITED 3.98
CarTrade Tech Limited 3.94
Tri Party Repo 3.93
TBO Tek Limited 2.91
INTELLECT DESIGN ARENA LTD 2.75
Le Travenues Technology Limited 2.66
Bharti Hexacom Limited 2.52
Firstsource Solutions Limited 2.49
Delhivery Limited 2.48
Coforge Limited 2.29
eClerx Services Limited 2.18
Newgen Software Technologies Limited 1.94
Mastek Limited 1.93
MULTI COMMODITY EXCHANGE OF IN 1.69
SAGILITY INDIA LIMITED 1.34
Larsen & Toubro Infotech Ltd 1.23
Hitachi Energy India Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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