| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Large & Mid Cap Fund (G) Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.59 |
| Equity |
86.23 |
| Other |
0.77 |
| Treasury Bill |
2.56 |
| Trep |
3.85 |
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| Concentration Analysis |
| Top 5 Holdings |
21.58% |
| Top 10 Holdings |
33.52% |
| Top 25 Holdings |
56.61% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.78 |
| PE Ratio |
28.03 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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