| 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 |
-0.28 |
| Equity |
88.18 |
| Other |
4.72 |
| Term Deposits |
0.89 |
| Treasury Bill |
2.49 |
| Trep |
4.00 |
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| Concentration Analysis |
| Top 5 Holdings |
21.95% |
| Top 10 Holdings |
37.36% |
| Top 25 Holdings |
63.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.97 |
| Automobile |
8.74 |
| Retail |
8.32 |
| Software & Services |
6.98 |
| Consumer Durables |
6.97 |
| Pharma & Biotech |
6.52 |
| Finance & Investments |
5.5 |
| Food Beverage & Tobacco |
5.11 |
| Healthcare |
4.69 |
| Telecom |
4.23 |
| Cash |
3.72 |
| Agricultural & Farm Machinery |
3.66 |
| Realty |
3.65 |
| Chemicals |
3.05 |
| Consumer Non Durable |
2.91 |
| FMCG |
2.77 |
| Miscellaneous |
2.57 |
| SOV |
2.49 |
| SERVICES |
1.52 |
| Transportation |
1.3 |
| Transport Infrastructure |
1.07 |
| Others |
0.89 |
| Electricals |
0.82 |
| Industrial Products |
0.55 |
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| Portfolio Metrics |
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| PB Ratio |
5.71 |
| PE Ratio |
36.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
5.09 |
| ICICI Bank Limited |
5.02 |
| Mahindra & Mahindra Limited |
4.01 |
| Clearing Corporation of India Ltd |
4.00 |
| HDFC Bank Limited |
3.83 |
| Titan Co Ltd |
3.40 |
| J B Chemicals and Pharma Ltd |
3.24 |
| Maruti Suzuki India Limited |
3.01 |
| Nexus Select Trust |
2.97 |
| Marico Limited |
2.79 |
| Bharti Airtel Limited |
2.39 |
| PIDILITE INDUSTRIES LTD. |
2.26 |
| Godrej Consumer Products Limited |
2.26 |
| Persistent Systems Limited |
2.06 |
| Muthoot Finance Limited |
1.96 |
| Hindustan Unilever Limited |
1.90 |
| Bharti Airtel Limited |
1.84 |
| Eternal Limited |
1.81 |
| Doms Industries Limited |
1.56 |
| Coforge Limited |
1.50 |
| Phoenix Mills Limited |
1.36 |
| Jyothy Laboratories Ltd |
1.35 |
| Eureka Forbes Limited |
1.34 |
| Tata Consultancy Services Limited |
1.33 |
| SBI Life Insurance Co Ltd |
1.31 |
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| Sector Analysis Graphical Mode |
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