Your Current Location : Fund Card : Portfolio Classification |
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WhiteOak Capital Banking & Financial Services Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.48 |
Equity |
97.62 |
Treasury Bill |
0.90 |
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Concentration Analysis |
Top 5 Holdings |
54.50% |
Top 10 Holdings |
68.68% |
Top 25 Holdings |
93.05% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
64.52 |
Finance & Investments |
22.52 |
Miscellaneous |
6.91 |
Software & Services |
2.66 |
Cash |
1.48 |
Communication |
1.01 |
SOV |
0.9 |
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Portfolio Metrics |
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PB Ratio |
2.83 |
PE Ratio |
17.90 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
21.63 |
ICICI Bank Limited |
18.70 |
Bajaj Finserv Limited |
5.76 |
State Bank of India |
4.55 |
Kotak Mahindra Bank Limited |
3.86 |
CHOLAMANDALAM FINANCIAL HOLDIN |
3.74 |
Axis Bank Limited |
2.95 |
ICICI Securities Limited |
2.72 |
Shriram Finance Limited |
2.61 |
Medi Assist Healthcare Services Limited |
2.16 |
Five Star Business Finance Limited |
2.10 |
Muthoot Finance Limited |
2.04 |
SBI Life Insurance Co Ltd |
1.93 |
REC Limited |
1.84 |
CSB Bank Limited |
1.84 |
COMPUTER AGE MANAGEMENT SERV |
1.83 |
POWER FINANCE CORPORATION LTD |
1.82 |
Max Financial Services Limited |
1.76 |
INTELLECT DESIGN ARENA LTD |
1.61 |
Net Receivables / (Payables) |
1.48 |
360 One WAM Limited |
1.45 |
Aavas Financiers Limited |
1.45 |
Bajaj Finance Limited |
1.16 |
Nucleus Software Exports Limited |
1.05 |
CMS Info System Limited |
1.01 |
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Sector Analysis Graphical Mode |
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