| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital ELSS Tax Saver Fund (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.43 |
| Equity |
95.26 |
| Gold |
0.37 |
| Trep |
2.94 |
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| Concentration Analysis |
| Top 5 Holdings |
20.74% |
| Top 10 Holdings |
30.57% |
| Top 25 Holdings |
50.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.64 |
| Finance & Investments |
9.07 |
| Software & Services |
8.25 |
| Retail |
7.59 |
| Pharma & Biotech |
5.31 |
| Electricals |
4.89 |
| Food Beverage & Tobacco |
4.52 |
| Cash |
4.37 |
| Automobile |
3.95 |
| Consumer Durables |
3.85 |
| Healthcare |
3.61 |
| Industrial Products |
3.37 |
| Construction |
2.39 |
| Petroleum Products |
2.31 |
| Insurance |
2.02 |
| Consumer Non Durable |
2.02 |
| Ferrous Metals |
1.55 |
| Aerospace & Defence |
1.51 |
| Communication |
1.47 |
| Cement |
1.46 |
| Chemicals |
1.32 |
| Transportation |
0.89 |
| Telecom |
0.86 |
| Realty |
0.68 |
| Textiles |
0.56 |
| Technology Hardware & Equipment |
0.54 |
| Miscellaneous |
0.51 |
| Metals |
0.47 |
| Paper |
0.45 |
| Oil & GAS |
0.42 |
| Gold |
0.37 |
| Agricultural & Farm Machinery |
0.33 |
| SERVICES |
0.25 |
| Media & Entertainment |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
4.57 |
| PE Ratio |
28.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.80 |
| HDFC Bank Limited |
4.36 |
| Nestle India Limited |
3.25 |
| Clearing Corporation of India Ltd |
2.94 |
| Larsen & Toubro Limited |
2.39 |
| Reliance Industries Limited |
2.31 |
| Titan Co Ltd |
2.18 |
| Zomato Limited |
2.06 |
| CG POWER & IND SOLUTIONS LTD |
1.67 |
| Tata Consultancy Services Limited |
1.61 |
| ABB India Limited |
1.58 |
| Maruti Suzuki India Limited |
1.53 |
| Bharat Electronics Limited |
1.51 |
| Ambuja Cements Limited |
1.46 |
| Net Receivables / (Payables) |
1.43 |
| Kotak Mahindra Bank Limited |
1.38 |
| Trent Limited |
1.37 |
| Cholamandalam Invest & Finance Co Ltd |
1.32 |
| Mahindra & Mahindra Limited |
1.28 |
| Persistent Systems Limited |
1.26 |
| POWER FINANCE CORPORATION LTD |
1.25 |
| State Bank of India |
1.11 |
| Godrej Consumer Products Limited |
1.10 |
| ICICI Securities Limited |
1.09 |
| Bajaj Finance Limited |
1.08 |
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| Sector Analysis Graphical Mode |
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