| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Balanced Hybrid Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
20.77 |
| Current Asset |
1.54 |
| Equity |
53.79 |
| GOI Securities |
15.71 |
| Trep |
8.19 |
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| Concentration Analysis |
| Top 5 Holdings |
35.03% |
| Top 10 Holdings |
49.96% |
| Top 25 Holdings |
71.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
15.71 |
| AAA |
12.93 |
| Banking & Financial |
12.35 |
| Cash |
9.73 |
| Finance & Investments |
4.99 |
| Retail |
4.47 |
| Software & Services |
4.29 |
| AA |
4.16 |
| AA+ |
3.68 |
| Pharma & Biotech |
3.32 |
| Food Beverage & Tobacco |
2.65 |
| Construction |
2.51 |
| Petroleum Products |
2.25 |
| Electricals |
2.18 |
| Automobile |
1.87 |
| Consumer Durables |
1.84 |
| Aerospace & Defence |
1.38 |
| Miscellaneous |
1.35 |
| Telecom |
1.15 |
| Healthcare |
1.15 |
| Industrial Products |
1.11 |
| Chemicals |
0.65 |
| Ferrous Metals |
0.65 |
| Realty |
0.63 |
| Communication |
0.58 |
| Transportation |
0.56 |
| Energy |
0.46 |
| Technology Hardware & Equipment |
0.35 |
| Metals |
0.31 |
| Oil & GAS |
0.28 |
| Textiles |
0.18 |
| Consumer Non Durable |
0.18 |
| SERVICES |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
4.56 |
| PE Ratio |
26.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.18% Government of India (14/08/2033) |
13.41 |
| Tri Party Repo |
8.19 |
| 8.23% REC Limited (23/01/2025) |
4.65 |
| 7.82% LIC Housing Finance Limited (28/11/2025) |
4.62 |
| 7.99% Tata Power Company Limited (15/11/2024) |
4.16 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) |
3.68 |
| HDFC Bank Limited |
3.12 |
| ICICI Bank Limited |
2.92 |
| ICICI Securities Limited |
2.91 |
| 7.18% Government of India (24/07/2037) |
2.30 |
| Nestle India Limited |
2.12 |
| Reliance Industries Limited |
1.99 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
1.84 |
| 6.85% Can Fin Homes Limited (30/06/2025) |
1.82 |
| Titan Co Ltd |
1.60 |
| Net Receivables / (Payables) |
1.54 |
| Larsen & Toubro Limited |
1.51 |
| Bharat Electronics Limited |
1.38 |
| Zomato Limited |
1.37 |
| Tata Consultancy Services Limited |
1.18 |
| Trent Limited |
1.12 |
| ABB India Limited |
1.11 |
| Kotak Mahindra Bank Limited |
1.07 |
| Mahindra & Mahindra Limited |
1.04 |
| Ambuja Cements Limited |
1.00 |
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| Sector Analysis Graphical Mode |
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