| 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 |
0.66 |
| Equity |
91.18 |
| GOI Securities |
2.60 |
| Other |
2.02 |
| Trep |
3.54 |
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| Concentration Analysis |
| Top 5 Holdings |
28.97% |
| Top 10 Holdings |
43.41% |
| Top 25 Holdings |
69.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.53 |
| Software & Services |
11.59 |
| Finance & Investments |
7.11 |
| Retail |
7.01 |
| Automobile |
6.31 |
| Telecom |
5.09 |
| Consumer Durables |
4.75 |
| Cash |
4.2 |
| Chemicals |
3.47 |
| Healthcare |
3.37 |
| Pharma & Biotech |
3.12 |
| SOV |
2.6 |
| Miscellaneous |
2.59 |
| Electricals |
2.3 |
| Personal Products |
2.24 |
| Unrated |
2.02 |
| Industrial Products |
2.0 |
| Energy |
1.99 |
| Food Beverage & Tobacco |
1.97 |
| Aerospace & Defence |
1.81 |
| Consumer Non Durable |
1.02 |
| Non - Ferrous Metals |
0.9 |
| Transportation |
0.51 |
| Textiles |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
4.89 |
| PE Ratio |
44.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.48 |
| ICICI Bank Limited |
7.41 |
| Clearing Corporation of India Ltd |
3.54 |
| Bharti Airtel Limited |
3.48 |
| Mahindra & Mahindra Limited |
3.45 |
| Tata Consultancy Services Limited |
3.38 |
| Kotak Mahindra Bank Limited |
3.36 |
| Eternal Limited |
3.06 |
| Persistent Systems Limited |
2.37 |
| INFO EDGE (INDI LTD |
2.27 |
| Cigniti Technologies Limited |
2.05 |
| Nexus Select Trust - REIT |
2.02 |
| PIDILITE INDUSTRIES LTD |
2.02 |
| Infosys Limited |
2.01 |
| Titan Co Ltd |
2.00 |
| POWER GRID CORPORATION OF INDI |
1.99 |
| Nestle India Limited |
1.97 |
| Bajaj Finserv Limited |
1.93 |
| Max Financial Services Limited |
1.86 |
| Bharat Electronics Limited |
1.81 |
| Trent Limited |
1.68 |
| Bharti Airtel Limited |
1.61 |
| Hitachi Energy India Limited |
1.51 |
| Tube Investments of India Limited |
1.40 |
| Maruti Suzuki India Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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