| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| WhiteOak Capital Large Cap Fund Reg IDCW |
| [Equity: Large Cap] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
