| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Flexi Cap Fund (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.55 |
| Equity |
87.28 |
| Gold |
0.51 |
| Other |
2.53 |
| Treasury Bill |
1.67 |
| Trep |
1.46 |
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| Concentration Analysis |
| Top 5 Holdings |
25.56% |
| Top 10 Holdings |
36.07% |
| Top 25 Holdings |
56.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.48 |
| Finance & Investments |
10.31 |
| Software & Services |
8.77 |
| Cash |
8.01 |
| Retail |
7.38 |
| Pharma & Biotech |
4.92 |
| Healthcare |
4.55 |
| Food Beverage & Tobacco |
4.48 |
| Electricals |
4.27 |
| Industrial Products |
3.66 |
| Consumer Durables |
3.22 |
| Petroleum Products |
3.12 |
| Construction |
2.36 |
| Automobile |
2.28 |
| Aerospace & Defence |
1.98 |
| Cement |
1.94 |
| Other |
1.67 |
| SOV |
1.67 |
| Communication |
1.34 |
| Insurance |
1.11 |
| Consumer Non Durable |
0.96 |
| Ferrous Metals |
0.92 |
| Textiles |
0.87 |
| ReIT |
0.86 |
| Realty |
0.84 |
| Power |
0.68 |
| SERVICES |
0.64 |
| Miscellaneous |
0.61 |
| Gold |
0.51 |
| Agricultural & Farm Machinery |
0.45 |
| Chemicals |
0.43 |
| Metals |
0.39 |
| Paper |
0.25 |
| Energy |
0.18 |
| Derivatives |
-4.11 |
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| Portfolio Metrics |
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| PB Ratio |
4.58 |
| PE Ratio |
29.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.92 |
| Net Receivable / Payable |
6.55 |
| HDFC Bank Limited |
4.80 |
| Nestle India Limited |
3.48 |
| Titan Co Ltd |
2.81 |
| Reliance Industries Limited |
2.38 |
| Larsen & Toubro Limited |
2.36 |
| Bharat Electronics Limited |
1.98 |
| Ambuja Cements Limited |
1.94 |
| Zomato Limited |
1.85 |
| ABB India Limited |
1.70 |
| COMPUTER AGE MANAGEMENT SERV |
1.62 |
| CG POWER & IND SOLUTIONS LTD |
1.59 |
| Coforge Limited |
1.59 |
| REC Limited |
1.51 |
| Clearing Corporation of India Ltd |
1.46 |
| Cholamandalam Invest & Finance Co Ltd |
1.40 |
| Infosys Limited |
1.35 |
| Kotak Mahindra Bank Limited |
1.31 |
| Tata Consultancy Services Limited |
1.30 |
| Bajaj Finance Limited |
1.24 |
| Trent Limited |
1.18 |
| State Bank of India |
1.15 |
| Maruti Suzuki India Limited |
1.15 |
| Torrent Pharmaceuticals Limited |
1.10 |
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| Sector Analysis Graphical Mode |
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