| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Equity Savings Fund Reg (G) |
| [Hybrid: Equity Savings] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
5.85 |
| Current Asset |
42.93 |
| Equity |
30.04 |
| GOI Securities |
10.98 |
| Treasury Bill |
2.40 |
| Trep |
7.80 |
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| Concentration Analysis |
| Top 5 Holdings |
54.90% |
| Top 10 Holdings |
64.64% |
| Top 25 Holdings |
82.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
50.73 |
| Banking & Financial |
21.41 |
| SOV |
13.38 |
| Telecom |
6.57 |
| Finance & Investments |
5.21 |
| Software & Services |
5.06 |
| AAA |
4.37 |
| Pharma & Biotech |
4.3 |
| Retail |
3.94 |
| Automobile |
3.27 |
| Petroleum Products |
2.53 |
| Consumer Durables |
1.85 |
| Electricals |
1.75 |
| Construction |
1.75 |
| AA+ |
1.48 |
| Oil & GAS |
1.31 |
| Chemicals |
1.15 |
| Metals |
1.09 |
| Healthcare |
0.94 |
| Aerospace & Defence |
0.63 |
| Food Beverage & Tobacco |
0.61 |
| Miscellaneous |
0.59 |
| Ferrous Metals |
0.43 |
| Communication |
0.4 |
| Transportation |
0.37 |
| SERVICES |
0.33 |
| Agricultural & Farm Machinery |
0.23 |
| Energy |
0.22 |
| Consumer Non Durable |
0.19 |
| Industrial Products |
0.13 |
| Technology |
0.12 |
| Textiles |
0.06 |
| Derivatives |
-36.4 |
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| Portfolio Metrics |
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| PB Ratio |
2.88 |
| PE Ratio |
21.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
42.93 |
| Tri Party Repo |
7.80 |
| HDFC Bank Limited |
5.62 |
| Bharti Airtel Limited |
5.52 |
| State Bank of India |
5.34 |
| ICICI Bank Limited |
4.74 |
| 6.33% Government of India (05/05/2035) |
3.51 |
| Eternal Limited |
2.72 |
| Reliance Industries Limited |
2.46 |
| 7.09% Government of India (05/08/2054) |
2.20 |
| 6.68% Government of India (07/07/2040) |
2.13 |
| Embassy Office Parks REIT |
2.02 |
| Nexus Select Trust - REIT |
1.98 |
| Axis Bank Limited |
1.82 |
| IRB InvIT Fund |
1.70 |
| Bajaj Finserv Limited |
1.55 |
| Kotak Mahindra Bank Limited |
1.52 |
| 7.02% Government of India (18/06/2031) |
1.50 |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) |
1.48 |
| 7.3763% Bajaj Finance Limited (26/06/2028) |
1.47 |
| 91 Days Tbill (MD 25/09/2025) |
1.46 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) |
1.45 |
| Tata Motors Limited |
1.37 |
| Lupin Limited |
1.29 |
| 6.92% Government of India (18/11/2039) |
1.27 |
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| Sector Analysis Graphical Mode |
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