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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 0.81
Equity 87.91
Other 4.70
Treasury Bill 2.58
Trep 4.00
 
Concentration Analysis
Top 5 Holdings 25.35%
Top 10 Holdings 36.45%
Top 25 Holdings 65.21%
 
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
 
Portfolio Metrics
PB Ratio 6.75
PE Ratio 39.77
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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