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Your Current Location : Fund Card : Portfolio Classification
 
WhiteOak Capital Large Cap Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.49
Equity 93.50
Gold 0.32
Other 0.98
Treasury Bill 1.44
Trep 2.27
 
Concentration Analysis
Top 5 Holdings 31.80%
Top 10 Holdings 45.91%
Top 25 Holdings 71.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.19
Finance & Investments 9.09
Software & Services 8.71
Food Beverage & Tobacco 7.1
Automobile 6.57
Consumer Durables 5.32
Retail 4.59
Petroleum Products 4.02
Cash 3.76
Pharma & Biotech 3.5
Construction 3.4
Miscellaneous 3.34
Electricals 2.57
Healthcare 1.59
Aerospace & Defence 1.51
Metals 1.46
SOV 1.44
Realty 1.31
Ferrous Metals 1.18
Industrial Products 1.17
Energy 0.89
Telecom 0.86
FMCG 0.75
Fertilisers 0.69
Oil & GAS 0.44
Gold 0.32
Technology Hardware & Equipment 0.21
Chemicals 0.02
 
Portfolio Metrics
PB Ratio 4.37
PE Ratio 29.64
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.25
HDFC Bank Limited 8.78
Nestle India Limited 5.63
Titan Co Ltd 4.37
Reliance Industries Limited 3.77
Kotak Mahindra Bank Limited 3.21
CHOLAMANDALAM INVEST & FINANCE CO LTD 3.18
Maruti Suzuki India Limited 2.75
Larsen & Toubro Limited 2.49
Infosys Limited 2.48
Clearing Corporation of India Ltd 2.27
Tata Consultancy Services Limited 2.18
Cipla Limited 2.11
Mahindra & Mahindra Limited 2.08
ICICI PRUDENTIAL LIFE INSURA L 1.97
State Bank of India 1.75
Bajaj Finance Limited 1.60
Godrej Consumer Products Limited 1.53
Bharat Electronics Limited 1.51
Jio Financial Services Limited 1.50
Net Receivables / (Payables) 1.49
Larsen & Toubro Infotech Ltd 1.48
Varun Beverages Limited 1.47
Hindalco Industries Limited 1.46
Bajaj Finserv Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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