| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Quality Equity Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.10 |
| Equity |
89.39 |
| Other |
4.12 |
| Treasury Bill |
2.70 |
| Trep |
3.69 |
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| Concentration Analysis |
| Top 5 Holdings |
19.95% |
| Top 10 Holdings |
33.02% |
| Top 25 Holdings |
61.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
12.02 |
| Banking & Financial |
11.76 |
| Automobile |
6.62 |
| Personal Products |
6.03 |
| Pharma & Biotech |
5.86 |
| Retail |
5.64 |
| Telecom |
5.49 |
| Finance & Investments |
5.0 |
| Consumer Durables |
4.69 |
| Healthcare |
4.66 |
| Cash |
3.79 |
| Consumer Non Durable |
3.56 |
| Realty |
3.13 |
| Chemicals |
3.0 |
| Agricultural & Farm Machinery |
2.93 |
| SERVICES |
2.89 |
| SOV |
2.7 |
| Miscellaneous |
2.48 |
| FMCG |
2.13 |
| Food Beverage & Tobacco |
1.51 |
| Transportation |
1.2 |
| Other |
0.99 |
| Electricals |
0.87 |
| Textiles |
0.6 |
| Industrial Products |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
6.38 |
| PE Ratio |
39.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.88 |
| Tata Consultancy Services Limited |
4.05 |
| Mahindra & Mahindra Limited |
3.90 |
| Tri Party Repo |
3.69 |
| HDFC Bank Limited |
3.43 |
| Bharti Airtel Limited |
3.07 |
| Titan Co Ltd |
2.70 |
| Nexus Select Trust - REIT |
2.49 |
| Bharti Airtel Limited |
2.42 |
| PIDILITE INDUSTRIES LTD |
2.39 |
| Godrej Consumer Products Limited |
2.38 |
| Persistent Systems Limited |
2.28 |
| Coforge Limited |
2.24 |
| Eternal Limited |
2.17 |
| Hindustan Unilever Limited |
2.13 |
| INFO EDGE (INDI LTD |
2.08 |
| J B Chemicals and Pharma Ltd |
1.97 |
| Jyothy Laboratories Ltd |
1.88 |
| COMPUTER AGE MANAGEMENT SERV |
1.87 |
| Marico Limited |
1.79 |
| Doms Industries Limited |
1.68 |
| Maruti Suzuki India Limited |
1.63 |
| Gillette India Limited |
1.62 |
| Infosys Limited |
1.58 |
| EUREKA FORBES LTD |
1.50 |
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| Sector Analysis Graphical Mode |
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