| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Large Cap Fund (G) Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
94.72 |
| Other |
0.96 |
| Treasury Bill |
2.21 |
| Trep |
2.12 |
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| Concentration Analysis |
| Top 5 Holdings |
28.72% |
| Top 10 Holdings |
41.88% |
| Top 25 Holdings |
70.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.42 |
| Finance & Investments |
8.31 |
| Software & Services |
7.81 |
| Food Beverage & Tobacco |
6.24 |
| Retail |
5.61 |
| Petroleum Products |
4.73 |
| Automobile |
4.46 |
| Consumer Durables |
4.08 |
| Pharma & Biotech |
3.99 |
| Electricals |
3.77 |
| Construction |
3.04 |
| Aerospace & Defence |
2.42 |
| Cement |
2.3 |
| SOV |
2.21 |
| Cash |
2.11 |
| Consumer Non Durable |
1.97 |
| Ferrous Metals |
1.89 |
| Insurance |
1.86 |
| Transportation |
1.68 |
| Telecom |
1.3 |
| Power |
1.18 |
| Industrial Products |
1.05 |
| Other |
0.96 |
| Chemicals |
0.91 |
| Oil & GAS |
0.86 |
| Healthcare |
0.84 |
| Metals |
0.83 |
| Miscellaneous |
0.75 |
| Realty |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
4.34 |
| PE Ratio |
27.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.21 |
| HDFC Bank Limited |
6.24 |
| Reliance Industries Limited |
4.73 |
| Nestle India Limited |
4.46 |
| Titan Co Ltd |
4.08 |
| Larsen & Toubro Limited |
3.04 |
| Tata Consultancy Services Limited |
2.85 |
| Zomato Limited |
2.46 |
| Bharat Electronics Limited |
2.42 |
| ABB India Limited |
2.39 |
| Ambuja Cements Limited |
2.30 |
| Kotak Mahindra Bank Limited |
2.23 |
| State Bank of India |
2.13 |
| Mahindra & Mahindra Limited |
2.13 |
| Clearing Corporation of India Ltd |
2.12 |
| Trent Limited |
2.11 |
| Infosys Limited |
2.08 |
| Godrej Consumer Products Limited |
1.97 |
| Varun Beverages Limited |
1.78 |
| POWER FINANCE CORPORATION LTD |
1.72 |
| Maruti Suzuki India Limited |
1.70 |
| Bajaj Finance Limited |
1.68 |
| Inter Globe Aviation Ltd |
1.68 |
| Cholamandalam Invest & Finance Co Ltd |
1.57 |
| Cipla Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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