Your Current Location : Fund Card : Portfolio Classification |
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WhiteOak Capital ELSS Tax Saver Fund Reg IDCW |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.52 |
Equity |
97.47 |
Gold |
0.47 |
Trep |
1.54 |
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Concentration Analysis |
Top 5 Holdings |
21.15% |
Top 10 Holdings |
30.58% |
Top 25 Holdings |
50.33% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.08 |
Finance & Investments |
10.85 |
Software & Services |
9.7 |
Retail |
8.08 |
Pharma & Biotech |
5.48 |
Electricals |
5.02 |
Healthcare |
4.69 |
Food Beverage & Tobacco |
4.03 |
Consumer Durables |
3.85 |
Industrial Products |
3.83 |
Automobile |
3.34 |
Petroleum Products |
2.52 |
Construction |
2.31 |
Aerospace & Defence |
2.13 |
Cash |
2.06 |
Insurance |
1.94 |
Cement |
1.75 |
Communication |
1.41 |
Ferrous Metals |
1.31 |
Consumer Non Durable |
1.12 |
Realty |
0.83 |
Textiles |
0.8 |
Technology Hardware & Equipment |
0.71 |
SERVICES |
0.66 |
Miscellaneous |
0.56 |
Agricultural & Farm Machinery |
0.54 |
Metals |
0.51 |
Chemicals |
0.5 |
Gold |
0.47 |
Paper |
0.47 |
Media & Entertainment |
0.28 |
Energy |
0.17 |
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Portfolio Metrics |
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PB Ratio |
4.39 |
PE Ratio |
27.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.46 |
HDFC Bank Limited |
4.64 |
Nestle India Limited |
3.24 |
Titan Co Ltd |
2.50 |
Larsen & Toubro Limited |
2.31 |
Zomato Limited |
2.10 |
Reliance Industries Limited |
2.08 |
Bharat Electronics Limited |
1.85 |
Ambuja Cements Limited |
1.75 |
CG POWER & IND SOLUTIONS LTD |
1.65 |
Persistent Systems Limited |
1.65 |
ABB India Limited |
1.63 |
Tri Party Repo |
1.54 |
Cholamandalam Invest & Finance Co Ltd |
1.50 |
Maruti Suzuki India Limited |
1.41 |
Coforge Limited |
1.39 |
Trent Limited |
1.33 |
POWER FINANCE CORPORATION LTD |
1.27 |
REC Limited |
1.25 |
Bajaj Finance Limited |
1.17 |
Tata Consultancy Services Limited |
1.14 |
COMPUTER AGE MANAGEMENT SERV |
1.14 |
Kotak Mahindra Bank Limited |
1.13 |
Godrej Consumer Products Limited |
1.12 |
INTELLECT DESIGN ARENA LTD |
1.08 |
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Sector Analysis Graphical Mode |
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