Your Current Location : Fund Card : Portfolio Classification |
|
|
|
WhiteOak Capital Large & Mid Cap Fund Reg (G) |
[Equity: Large & Mid Cap] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
6.59 |
Equity |
86.23 |
Other |
0.77 |
Treasury Bill |
2.56 |
Trep |
3.85 |
|
|
Concentration Analysis |
Top 5 Holdings |
21.58% |
Top 10 Holdings |
33.52% |
Top 25 Holdings |
56.61% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.72 |
Cash |
10.44 |
Finance & Investments |
7.66 |
Software & Services |
7.66 |
Retail |
7.58 |
Pharma & Biotech |
5.16 |
Electricals |
4.4 |
Construction |
4.18 |
Industrial Products |
3.79 |
Petroleum Products |
3.75 |
Automobile |
3.45 |
Food Beverage & Tobacco |
3.36 |
Consumer Durables |
3.31 |
Healthcare |
3.24 |
Aerospace & Defence |
2.79 |
SOV |
2.56 |
Telecom |
2.16 |
Miscellaneous |
2.15 |
Realty |
2.07 |
Transportation |
1.67 |
Ferrous Metals |
1.63 |
SERVICES |
1.61 |
Oil & GAS |
1.54 |
ReIT |
0.77 |
Energy |
0.7 |
Chemicals |
0.55 |
Fertilisers |
0.53 |
Metals |
0.45 |
Paper |
0.44 |
Communication |
0.41 |
Textiles |
0.34 |
Derivatives |
-6.07 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.78 |
PE Ratio |
28.03 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Net Receivable / Payable |
6.59 |
HDFC Bank Limited |
4.08 |
ICICI Securities Limited |
3.90 |
Tri Party Repo |
3.85 |
Reliance Industries Limited |
3.16 |
ICICI Bank Limited |
2.77 |
Nestle India Limited |
2.57 |
ABB India Limited |
2.38 |
Zomato Limited |
2.18 |
Bharat Electronics Limited |
2.04 |
CG POWER & IND SOLUTIONS LTD |
2.02 |
Titan Co Ltd |
2.01 |
Larsen & Toubro Limited |
1.91 |
Trent Limited |
1.82 |
POWER FINANCE CORPORATION LTD |
1.75 |
Indian Hotels Co Ltd |
1.61 |
Phoenix Mills Limited |
1.42 |
Tata Consultancy Services Limited |
1.40 |
Persistent Systems Limited |
1.38 |
Ambuja Cements Limited |
1.36 |
Bajaj Finance Limited |
1.32 |
Shriram Finance Limited |
1.32 |
Max Healthcare Institute Limited |
1.28 |
Coforge Limited |
1.27 |
Maruti Suzuki India Limited |
1.22 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|