| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.74 |
| Equity |
92.74 |
| Other |
2.11 |
| Treasury Bill |
1.02 |
| Trep |
3.39 |
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| Concentration Analysis |
| Top 5 Holdings |
31.23% |
| Top 10 Holdings |
44.64% |
| Top 25 Holdings |
70.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.54 |
| Software & Services |
10.53 |
| Finance & Investments |
7.87 |
| Automobile |
6.86 |
| Retail |
6.4 |
| Telecom |
5.62 |
| Cash |
4.13 |
| Consumer Durables |
4.08 |
| Healthcare |
3.94 |
| Pharma & Biotech |
3.44 |
| Chemicals |
3.12 |
| Personal Products |
2.72 |
| Miscellaneous |
2.38 |
| Aerospace & Defence |
2.12 |
| Realty |
2.11 |
| Industrial Products |
1.92 |
| Energy |
1.8 |
| Food Beverage & Tobacco |
1.61 |
| Electricals |
1.42 |
| Transportation |
1.36 |
| Consumer Non Durable |
1.16 |
| SOV |
1.02 |
| Metals |
0.96 |
| Communication |
0.46 |
| Textiles |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
4.81 |
| PE Ratio |
31.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.26 |
| HDFC Bank Limited |
9.03 |
| Bharti Airtel Limited |
3.96 |
| Mahindra & Mahindra Limited |
3.93 |
| Tri Party Repo |
3.39 |
| Kotak Mahindra Bank Limited |
3.03 |
| Eternal Limited |
3.00 |
| Tata Consultancy Services Limited |
2.86 |
| Titan Co Ltd |
2.31 |
| Persistent Systems Limited |
2.21 |
| PIDILITE INDUSTRIES LTD |
2.14 |
| Bharat Electronics Limited |
2.12 |
| Nexus Select Trust - REIT |
2.11 |
| INFO EDGE (INDI LTD |
2.06 |
| CIGNITI TECHNOLOGIES LIMITED |
2.00 |
| Infosys Limited |
1.95 |
| Max Financial Services Limited |
1.88 |
| POWER GRID CORPORATION OF INDI |
1.80 |
| Bajaj Finserv Limited |
1.74 |
| Muthoot Finance Limited |
1.68 |
| Bharti Airtel Limited |
1.66 |
| Godrej Consumer Products Limited |
1.61 |
| Nestle India Limited |
1.61 |
| Maruti Suzuki India Limited |
1.58 |
| Hitachi Energy India Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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