| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Aggressive Hybrid Fund (G) Direct |
| [Hybrid: Aggressive] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
12.57 |
| Current Asset |
3.90 |
| Equity |
71.00 |
| GOI Securities |
3.50 |
| Trep |
9.03 |
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| Concentration Analysis |
| Top 5 Holdings |
27.01% |
| Top 10 Holdings |
40.86% |
| Top 25 Holdings |
64.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.68 |
| Cash |
12.93 |
| AAA |
10.94 |
| Retail |
5.88 |
| Finance & Investments |
4.98 |
| Automobile |
4.6 |
| Pharma & Biotech |
4.11 |
| Consumer Durables |
4.09 |
| Food Beverage & Tobacco |
3.71 |
| Software & Services |
3.52 |
| SOV |
3.5 |
| Telecom |
3.34 |
| Healthcare |
3.14 |
| Petroleum Products |
2.09 |
| Industrial Products |
1.82 |
| AA+ |
1.63 |
| Electricals |
1.52 |
| Construction |
1.43 |
| Metals |
1.3 |
| Chemicals |
1.23 |
| Aerospace & Defence |
1.22 |
| Energy |
1.17 |
| Ferrous Metals |
0.91 |
| Textiles |
0.75 |
| SERVICES |
0.64 |
| Miscellaneous |
0.63 |
| Communication |
0.48 |
| Trading |
0.45 |
| Transportation |
0.44 |
| Oil & GAS |
0.33 |
| Technology |
0.32 |
| Agricultural & Farm Machinery |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
26.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
9.03 |
| ICICI Bank Ltd. |
7.24 |
| Net Receivables / (Payables) |
3.90 |
| 6.94% Government of India (11/05/2036) |
3.50 |
| Bharti Airtel Ltd. |
3.34 |
| Nestle India Ltd. |
3.01 |
| HDFC Bank Ltd. |
3.00 |
| 7.57% LIC Housing Finance Limited (23/11/2029) |
2.75 |
| 6.87% REC Limited (31/05/2030) |
2.70 |
| Mahindra & Mahindra Ltd. |
2.39 |
| State Bank Of India |
2.21 |
| Eternal Limited |
2.10 |
| Reliance Industries Ltd |
2.09 |
| 8.2301% HDB Financial Services Limited (05/07/2029) |
1.85 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) |
1.83 |
| 6.74% Small Industries Dev Bank of India (10/01/2029) |
1.81 |
| 7.54% Godrej Industries Limited (04/05/2029) |
1.63 |
| Kotak Mahindra Bank Ltd. |
1.58 |
| Torrent Pharmaceuticals Ltd. |
1.53 |
| Titan Company Limited |
1.52 |
| Maruti Suzuki India Ltd. |
1.46 |
| Bharat Electronics Ltd. |
1.22 |
| AXIS Bank Ltd. |
1.08 |
| Larsen & Toubro Limited |
1.07 |
| Cipla Ltd. |
1.04 |
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| Sector Analysis Graphical Mode |
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