| 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 |
1.44 |
| Current Asset |
53.37 |
| Equity |
21.32 |
| GOI Securities |
16.86 |
| InvTrust |
2.54 |
| Treasury Bill |
0.26 |
| Trep |
4.21 |
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| Concentration Analysis |
| Top 5 Holdings |
76.37% |
| Top 10 Holdings |
92.06% |
| Top 25 Holdings |
119.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
57.58 |
| Banking & Financial |
24.39 |
| SOV |
17.12 |
| Retail |
9.25 |
| Telecom |
7.63 |
| Software & Services |
4.59 |
| Finance & Investments |
4.17 |
| Automobile |
2.93 |
| Miscellaneous |
2.82 |
| Metals |
2.28 |
| Trading |
2.04 |
| Transport Infrastructure |
1.91 |
| Pharma & Biotech |
1.85 |
| Industrial Products |
1.78 |
| Agricultural & Farm Machinery |
1.73 |
| AAA |
1.44 |
| Consumer Durables |
0.91 |
| Food Beverage & Tobacco |
0.75 |
| Construction |
0.66 |
| Power |
0.63 |
| Petroleum Products |
0.57 |
| Healthcare |
0.57 |
| Aerospace & Defence |
0.51 |
| Electricals |
0.48 |
| Ferrous Metals |
0.45 |
| Chemicals |
0.41 |
| Transportation |
0.23 |
| SERVICES |
0.21 |
| Oil & GAS |
0.21 |
| Communication |
0.18 |
| Technology |
0.17 |
| Energy |
0.15 |
| FMCG |
0.11 |
| Consumer Non Durable |
0.09 |
| Textiles |
0.03 |
| Derivatives |
-50.83 |
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| Portfolio Metrics |
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| PB Ratio |
2.91 |
| PE Ratio |
17.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
53.37 |
| ICICI Bank Ltd. |
8.03 |
| 6.28% Government of India (14/07/2032) |
5.21 |
| HDFC Bank Ltd. |
4.88 |
| VODAFONE IDEA LIMITED |
4.88 |
| Clearing Corporation of India Ltd |
4.21 |
| COFORGE LIMITED |
3.15 |
| 6.36% Government of India (16/02/2031) |
2.90 |
| Bharti Airtel Ltd. |
2.75 |
| Nexus Select Trust |
2.68 |
| 6.68% Government of India (07/07/2040) |
2.12 |
| Hindalco Industries Ltd. |
2.06 |
| Adani Enterprises Ltd. |
2.04 |
| MUTHOOT FINANCE LIMITED |
2.03 |
| AXIS Bank Ltd. |
1.89 |
| 6.94% Government of India (11/05/2036) |
1.83 |
| 6.54% Government of India (17/01/2032) |
1.82 |
| TVS Motor Company Ltd. |
1.81 |
| 6.01% Government of India (21/07/2030) |
1.80 |
| Eternal Limited |
1.76 |
| Kotak Mahindra Bank Ltd. |
1.68 |
| State Bank Of India |
1.64 |
| Ashok Leyland Ltd. |
1.64 |
| SBI Life Insurance Company Limited |
1.63 |
| EMBASSY OFFICE PARKS REIT |
1.60 |
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| Sector Analysis Graphical Mode |
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