| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Consumption Opp Fund Direct (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.10 |
| Equity |
93.05 |
| Treasury Bill |
2.49 |
| Trep |
4.36 |
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| Concentration Analysis |
| Top 5 Holdings |
33.59% |
| Top 10 Holdings |
50.29% |
| Top 25 Holdings |
78.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
19.75 |
| Consumer Durables |
17.53 |
| Automobile |
12.8 |
| Food Beverage & Tobacco |
9.87 |
| Telecom |
7.59 |
| Agricultural & Farm Machinery |
4.68 |
| Cash |
4.46 |
| Consumer Non Durable |
4.08 |
| SERVICES |
3.81 |
| Healthcare |
3.7 |
| Pharma & Biotech |
3.19 |
| SOV |
2.49 |
| Chemicals |
1.72 |
| Banking & Financial |
1.48 |
| FMCG |
1.48 |
| Communication |
1.37 |
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| Portfolio Metrics |
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| PB Ratio |
7.41 |
| PE Ratio |
47.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
7.59 |
| Nestle India Ltd. |
7.06 |
| Eternal Limited |
6.87 |
| Mahindra & Mahindra Ltd. |
6.84 |
| Titan Company Limited |
5.23 |
| Clearing Corporation of India Ltd |
4.36 |
| Maruti Suzuki India Ltd. |
3.47 |
| Timex Group India Ltd |
3.20 |
| Marico Limited |
2.85 |
| Nexus Select Trust |
2.82 |
| Ather Energy Limited |
2.49 |
| Vishal Mega Mart Limited |
2.43 |
| Max Healthcare Institute Limited |
2.42 |
| Indigo Paints Limited |
2.39 |
| Lenskart Solutions Limited |
1.94 |
| Honasa Consumer Limited |
1.86 |
| TATA CONSUMER PRODUCTS LIMITED |
1.83 |
| Torrent Pharmaceuticals Ltd. |
1.76 |
| Pidilite Industries Ltd. |
1.72 |
| Leela Palaces Hotels & Resorts Limited |
1.69 |
| CarTrade Tech Limited |
1.59 |
| DOMS Industries Limited |
1.54 |
| ICICI Bank Ltd. |
1.48 |
| Hindustan Unilever Ltd. |
1.48 |
| Corona Remedies Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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