| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| WhiteOak Capital Quality Equity Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
84.53 |
| Other |
5.25 |
| Treasury Bill |
3.84 |
| Trep |
6.37 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
30.48% |
| Top 10 Holdings |
45.60% |
| Top 25 Holdings |
71.19% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
10.45 |
| Consumer Durables |
8.64 |
| Automobile |
7.63 |
| Healthcare |
7.17 |
| FMCG |
7.01 |
| Food Beverage & Tobacco |
6.92 |
| Cash |
6.38 |
| Pharma & Biotech |
5.9 |
| Telecom |
5.71 |
| Finance & Investments |
5.51 |
| Retail |
5.44 |
| Realty |
4.36 |
| Chemicals |
4.17 |
| SOV |
3.84 |
| Agricultural & Farm Machinery |
3.74 |
| Software & Services |
2.54 |
| SERVICES |
1.74 |
| Miscellaneous |
1.47 |
| Transport Infrastructure |
0.89 |
| Electricals |
0.49 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.28 |
| PE Ratio |
36.02 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.78 |
| Nestle India Limited |
6.90 |
| Clearing Corporation of India Ltd |
6.37 |
| Bharti Airtel Limited |
5.71 |
| Mahindra & Mahindra Limited |
3.72 |
| Titan Co Ltd |
3.40 |
| J B Chemicals and Pharma Ltd |
3.28 |
| Nexus Select Trust |
2.90 |
| Marico Limited |
2.79 |
| Maruti Suzuki India Limited |
2.75 |
| PIDILITE INDUSTRIES LTD |
2.12 |
| Eternal Limited |
2.11 |
| Godrej Consumer Products Limited |
2.01 |
| Muthoot Finance Limited |
1.88 |
| Hindustan Unilever Limited |
1.87 |
| INFO EDGE (INDI LTD |
1.86 |
| EQ- GLOBAL HEALTH LTD. |
1.69 |
| Coforge Limited |
1.65 |
| Aadhar Housing Finance Limited |
1.61 |
| Krishna Inst of Medical Sciences Ltd. |
1.48 |
| Kotak Mahindra Bank Limited |
1.47 |
| Phoenix Mills Limited |
1.47 |
| Embassy Office Parks (REIT) |
1.46 |
| Gillette India Limited |
1.46 |
| Doms Industries Limited |
1.45 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|