| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.80 |
| Equity |
92.24 |
| Other |
2.11 |
| Treasury Bill |
1.41 |
| Trep |
1.44 |
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| Concentration Analysis |
| Top 5 Holdings |
28.88% |
| Top 10 Holdings |
42.41% |
| Top 25 Holdings |
68.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.25 |
| Software & Services |
12.18 |
| Retail |
9.14 |
| Finance & Investments |
6.59 |
| Automobile |
5.67 |
| Telecom |
4.95 |
| Consumer Durables |
4.64 |
| Cash |
4.24 |
| Healthcare |
3.56 |
| Pharma & Biotech |
3.35 |
| Chemicals |
3.02 |
| Miscellaneous |
2.42 |
| Energy |
2.16 |
| Unrated |
2.11 |
| Transportation |
2.06 |
| Food Beverage & Tobacco |
2.0 |
| Industrial Products |
1.93 |
| Electricals |
1.86 |
| Aerospace & Defence |
1.54 |
| SOV |
1.41 |
| Consumer Non Durable |
1.06 |
| Metals |
1.0 |
| Technology |
0.8 |
| Textiles |
0.55 |
| Communication |
0.51 |
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| Portfolio Metrics |
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| PB Ratio |
4.87 |
| PE Ratio |
31.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.46 |
| ICICI Bank Limited |
6.84 |
| Kotak Mahindra Bank Limited |
3.82 |
| Tata Consultancy Services Limited |
3.81 |
| Bharti Airtel Limited |
3.33 |
| Mahindra & Mahindra Limited |
2.94 |
| Net Receivables / (Payables) |
2.80 |
| Zomato Limited |
2.80 |
| Persistent Systems Limited |
2.51 |
| INFO EDGE (INDI LTD |
2.48 |
| Infosys Limited |
2.19 |
| POWER GRID CORPORATION OF INDI |
2.16 |
| Nexus Select Trust |
2.11 |
| Bajaj Finserv Limited |
2.08 |
| Inter Globe Aviation Ltd |
2.06 |
| CIGNITI TECHNOLOGIES LIMITED |
2.05 |
| PIDILITE INDUSTRIES LTD |
2.01 |
| Nestle India Limited |
2.00 |
| Muthoot Finance Limited |
1.86 |
| Max Financial Services Limited |
1.75 |
| Titan Co Ltd |
1.68 |
| Bharti Airtel Limited |
1.62 |
| Trent Limited |
1.61 |
| Bharat Electronics Limited |
1.54 |
| Clearing Corporation of India Ltd |
1.44 |
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| Sector Analysis Graphical Mode |
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