Your Current Location : Fund Card : Portfolio Classification |
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WhiteOak Capital Balanced Advantage Fund Reg (G) |
[Hybrid: Balanced Advantage] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
9.23 |
CP/CD |
5.17 |
Current Asset |
0.73 |
Equity |
68.31 |
GOI Securities |
13.05 |
Treasury Bill |
0.07 |
Trep |
3.44 |
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Concentration Analysis |
Top 5 Holdings |
27.62% |
Top 10 Holdings |
43.00% |
Top 25 Holdings |
66.66% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.38 |
SOV |
13.12 |
AAA |
6.75 |
Finance & Investments |
6.28 |
Petroleum Products |
5.21 |
Software & Services |
5.21 |
A1+ |
5.17 |
Cash |
4.17 |
Retail |
3.67 |
Construction |
3.63 |
Pharma & Biotech |
3.52 |
Food Beverage & Tobacco |
2.84 |
AA+ |
2.48 |
Electricals |
2.38 |
Metals |
2.35 |
Consumer Durables |
2.12 |
Automobile |
1.95 |
Healthcare |
1.34 |
Consumer Non Durable |
1.32 |
Cement |
1.23 |
Aerospace & Defence |
1.13 |
Industrial Products |
1.09 |
Power |
1.02 |
Telecom |
0.9 |
Ferrous Metals |
0.82 |
Insurance |
0.73 |
FMCG |
0.69 |
Chemicals |
0.68 |
Transportation |
0.59 |
Communication |
0.52 |
Miscellaneous |
0.47 |
Technology Hardware & Equipment |
0.35 |
Oil & GAS |
0.31 |
Realty |
0.28 |
Textiles |
0.2 |
SERVICES |
0.1 |
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Portfolio Metrics |
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PB Ratio |
3.87 |
PE Ratio |
26.29 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.18% Government of India (14/08/2033) |
7.99 |
ICICI Bank Limited |
5.50 |
7.18% Government of India (24/07/2037) |
5.06 |
Reliance Industries Limited |
4.94 |
HDFC Bank Limited |
4.13 |
Larsen & Toubro Limited |
3.63 |
Clearing Corporation of India Ltd |
3.44 |
7.4% National Bank For Agriculture and Rural Development (30/01/2026) |
3.27 |
Canara Bank (27/06/2024) # |
2.69 |
Hindalco Industries Limited |
2.35 |
Bajaj Finance Limited |
2.30 |
Nestle India Limited |
2.27 |
Kotak Mahindra Bank Limited |
2.05 |
Titan Co Ltd |
1.95 |
7.44% Small Industries Dev Bank of India (04/09/2026) |
1.85 |
Axis Bank Limited |
1.69 |
Infosys Limited |
1.61 |
7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) |
1.50 |
Zomato Limited |
1.34 |
HDFC Bank Limited (14/06/2024) # |
1.30 |
Ambuja Cements Limited |
1.23 |
ABB India Limited |
1.17 |
Tata Consultancy Services Limited |
1.17 |
Bharat Electronics Limited |
1.13 |
Godrej Consumer Products Limited |
1.10 |
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Sector Analysis Graphical Mode |
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