| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.54 |
| Equity |
93.38 |
| Gold |
0.46 |
| Other |
1.49 |
| Treasury Bill |
1.08 |
| Trep |
3.05 |
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| Concentration Analysis |
| Top 5 Holdings |
12.88% |
| Top 10 Holdings |
21.66% |
| Top 25 Holdings |
39.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.24 |
| Retail |
8.78 |
| Finance & Investments |
7.47 |
| Software & Services |
7.26 |
| Pharma & Biotech |
6.09 |
| Electricals |
4.88 |
| Healthcare |
4.34 |
| Consumer Durables |
4.23 |
| Industrial Products |
4.2 |
| Cash |
3.59 |
| Construction |
3.38 |
| Automobile |
2.87 |
| Food Beverage & Tobacco |
2.72 |
| Miscellaneous |
2.3 |
| Petroleum Products |
2.28 |
| Realty |
2.23 |
| SERVICES |
2.23 |
| Ferrous Metals |
1.73 |
| Aerospace & Defence |
1.67 |
| ReIT |
1.49 |
| Communication |
1.35 |
| SOV |
1.08 |
| Oil & GAS |
1.06 |
| Telecom |
1.01 |
| Chemicals |
1.0 |
| Paper |
0.73 |
| Technology Hardware & Equipment |
0.66 |
| Textiles |
0.65 |
| Energy |
0.64 |
| Transportation |
0.5 |
| Fertilisers |
0.46 |
| Gold |
0.46 |
| Consumer Non Durable |
0.42 |
| Metals |
0.39 |
| Agricultural & Farm Machinery |
0.35 |
| Media & Entertainment |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
4.63 |
| PE Ratio |
28.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
3.05 |
| ICICI Securities Limited |
2.95 |
| HDFC Bank Limited |
2.60 |
| ICICI Bank Limited |
2.35 |
| CG POWER & IND SOLUTIONS LTD |
1.93 |
| Reliance Industries Limited |
1.84 |
| Nestle India Limited |
1.77 |
| Zomato Limited |
1.76 |
| ABB India Limited |
1.74 |
| Bharat Electronics Limited |
1.67 |
| Titan Co Ltd |
1.52 |
| Trent Limited |
1.52 |
| Indian Hotels Co Ltd |
1.42 |
| Ambuja Cements Limited |
1.38 |
| POWER FINANCE CORPORATION LTD |
1.36 |
| Larsen & Toubro Limited |
1.24 |
| COMPUTER AGE MANAGEMENT SERV |
1.24 |
| Persistent Systems Limited |
1.13 |
| REC Limited |
1.09 |
| Bajaj Finance Limited |
1.08 |
| Jindal Stainless Limited |
1.07 |
| INFO EDGE (INDI LTD |
1.07 |
| 182 Days Tbill (MD 11/07/2024) |
1.02 |
| Nexus Select Trust - REIT |
1.01 |
| Max Financial Services Limited |
0.93 |
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| Sector Analysis Graphical Mode |
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