| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Mid Cap Fund Reg IDCW Payout |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
9.21 |
| Equity |
81.88 |
| Gold |
0.27 |
| Other |
1.14 |
| Treasury Bill |
2.96 |
| Trep |
4.54 |
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| Concentration Analysis |
| Top 5 Holdings |
22.95% |
| Top 10 Holdings |
33.59% |
| Top 25 Holdings |
57.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
13.75 |
| Industrial Products |
9.83 |
| Retail |
9.19 |
| Banking & Financial |
8.44 |
| Software & Services |
7.99 |
| Finance & Investments |
7.29 |
| Pharma & Biotech |
6.77 |
| Healthcare |
6.39 |
| Electricals |
4.13 |
| SERVICES |
3.85 |
| Consumer Durables |
3.28 |
| Realty |
3.14 |
| Miscellaneous |
3.1 |
| SOV |
2.96 |
| Automobile |
2.07 |
| Oil & GAS |
1.67 |
| Telecom |
1.54 |
| Construction |
1.46 |
| Ferrous Metals |
1.42 |
| Transportation |
1.36 |
| Communication |
1.24 |
| ReIT |
1.14 |
| Fertilisers |
0.99 |
| Food Beverage & Tobacco |
0.91 |
| Textiles |
0.77 |
| Chemicals |
0.71 |
| Technology Hardware & Equipment |
0.69 |
| Paper |
0.67 |
| Petroleum Products |
0.58 |
| Energy |
0.47 |
| Gold |
0.27 |
| Derivatives |
-8.07 |
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| Portfolio Metrics |
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| PB Ratio |
4.79 |
| PE Ratio |
30.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
9.21 |
| Tri Party Repo |
4.54 |
| CG POWER & IND SOLUTIONS LTD |
3.55 |
| Indian Hotels Co Ltd |
3.14 |
| Max Healthcare Institute Limited |
2.51 |
| Max Financial Services Limited |
2.25 |
| Federal Bank Limited |
2.15 |
| INFO EDGE (INDI LTD |
2.13 |
| Phoenix Mills Limited |
2.07 |
| REC Limited |
2.04 |
| Persistent Systems Limited |
1.95 |
| AIA Engineering Limited |
1.88 |
| KPIT Technologies Limited |
1.82 |
| Astral Limited |
1.77 |
| Shriram Finance Limited |
1.70 |
| Trent Limited |
1.70 |
| Procter & Gamble Hygiene & Healthca |
1.64 |
| Abbott India Limited |
1.62 |
| DIXON TECHNOLOGIES (INDI LTD |
1.59 |
| POWER FINANCE CORPORATION LTD |
1.48 |
| Coforge Limited |
1.48 |
| Jindal Stainless Limited |
1.42 |
| Balkrishna Industries Limited |
1.30 |
| Colgate - Palmolive (India) Ltd. |
1.27 |
| COMPUTER AGE MANAGEMENT SERV |
1.24 |
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| Sector Analysis Graphical Mode |
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