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WhiteOak Capital ELSS Tax Saver Fund Regular Payout Inc Dist cum Cap Wdrl INF03VN01654




Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 96.13 95.63 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.87 4.48 0.00
Other 0.00 0.00 0.00
Investment as of Feb 28, 2025 | Category: ELSS (Tax Savings) as of Feb 28, 2025 | Index: BSE 200 India TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 4.75 7.21
Consumer Cyclical 14.40 13.13
Financial Services 34.62 32.45
Real Estate 0.72 1.03
Communication Services 5.15 4.15
Energy 2.63 5.02
Industrials 11.25 10.01
Technology 12.26 8.81
Consumer Defensive 5.25 5.42
Healthcare 8.62 8.56
Utilities 0.36 4.22
As of Feb 28, 2025 | Category: ELSS (Tax Savings) | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.92 1.45 2.49
Narrow Moat Coverage % 9.35 18.50 20.67
No Moat Coverage % 2.71 4.79 7.44
Financial Health B B B+
Profitability C+ B- B-
Growth B- B- B-
ROIC – – –
Cash Return % 44.81 43.99 34.17
Free Cashflow Yield ex-Financials 7.68 8.30 9.59
D/C Ratio 31.00 30.85 30.24
As of Feb 28, 2025 | Category: ELSS (Tax Savings) | Index: BSE 200 India TR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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