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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Quality Equity Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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