Your Current Location : Fund Card : Portfolio Classification |
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WhiteOak Capital Quality Equity Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.81 |
Equity |
87.91 |
Other |
4.70 |
Treasury Bill |
2.58 |
Trep |
4.00 |
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Concentration Analysis |
Top 5 Holdings |
25.35% |
Top 10 Holdings |
36.45% |
Top 25 Holdings |
65.21% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
14.91 |
Retail |
10.85 |
Banking & Financial |
7.25 |
Pharma & Biotech |
6.5 |
Food Beverage & Tobacco |
6.46 |
Telecom |
5.83 |
Finance & Investments |
5.35 |
Automobile |
5.04 |
Cash |
4.81 |
Healthcare |
4.6 |
Miscellaneous |
3.94 |
Consumer Durables |
3.9 |
Chemicals |
3.63 |
Unrated |
3.48 |
Consumer Non Durable |
3.43 |
SOV |
2.58 |
Transportation |
1.69 |
SERVICES |
1.65 |
InvIT |
1.22 |
Textiles |
1.04 |
Agricultural & Farm Machinery |
0.69 |
Industrial Products |
0.64 |
Electricals |
0.51 |
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Portfolio Metrics |
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PB Ratio |
6.75 |
PE Ratio |
39.77 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Nestle India Limited |
6.46 |
Tata Consultancy Services Limited |
6.08 |
Clearing Corporation of India Ltd |
4.00 |
Bharti Airtel Limited |
2.99 |
PIDILITE INDUSTRIES LTD |
2.98 |
Bharti Airtel Limited |
2.84 |
Mahindra & Mahindra Limited |
2.81 |
ICICI Bank Limited |
2.80 |
HDFC Bank Limited |
2.78 |
INFO EDGE (INDI LTD |
2.71 |
Persistent Systems Limited |
2.43 |
Nexus Select Trust |
2.41 |
Torrent Pharmaceuticals Limited |
2.08 |
Jyothy Laboratories Limited |
2.00 |
Titan Co Ltd |
1.99 |
Abbott India Limited |
1.96 |
HDFC Life Insurance Co Ltd |
1.94 |
Coforge Limited |
1.90 |
Bajaj Finserv Limited |
1.81 |
Gillette India Limited |
1.77 |
Zomato Limited |
1.73 |
Infosys Limited |
1.72 |
Inter Globe Aviation Ltd |
1.69 |
Kotak Mahindra Bank Limited |
1.67 |
Cipla Limited |
1.66 |
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Sector Analysis Graphical Mode |
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