| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.55 |
| Current Asset |
1.03 |
| Equity |
37.17 |
| GOI Securities |
12.79 |
| Gold |
3.19 |
| Int Equity |
1.56 |
| Other |
8.03 |
| Treasury Bill |
8.45 |
| Trep |
16.23 |
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| Concentration Analysis |
| Top 5 Holdings |
32.35% |
| Top 10 Holdings |
45.59% |
| Top 25 Holdings |
66.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
21.24 |
| Cash |
17.26 |
| Banking & Financial |
11.45 |
| AAA |
8.99 |
| Other |
4.81 |
| Realty |
3.22 |
| Gold |
3.19 |
| Fertilisers |
2.98 |
| AA+ |
2.56 |
| Telecom |
2.55 |
| Software & Services |
2.27 |
| Pharma & Biotech |
2.16 |
| Automobile |
2.04 |
| Electricals |
1.88 |
| Retail |
1.62 |
| Finance & Investments |
1.57 |
| Global Equity |
1.56 |
| Miscellaneous |
1.14 |
| Consumer Durables |
0.84 |
| Petroleum Products |
0.77 |
| Food Beverage & Tobacco |
0.69 |
| Aerospace & Defence |
0.68 |
| Construction |
0.56 |
| SERVICES |
0.47 |
| Ferrous Metals |
0.44 |
| Healthcare |
0.42 |
| Transportation |
0.4 |
| Chemicals |
0.39 |
| Communication |
0.34 |
| Energy |
0.31 |
| Oil & GAS |
0.28 |
| Metals |
0.26 |
| Industrial Products |
0.21 |
| Consumer Non Durable |
0.21 |
| Agricultural & Farm Machinery |
0.17 |
| Technology |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.45 |
| PE Ratio |
24.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
16.23 |
| 7.09% Government of India (05/08/2054) |
6.50 |
| ICICI Bank Limited |
3.41 |
| State Bank of India |
3.16 |
| HDFC Bank Limited |
3.05 |
| UPL Limited |
2.98 |
| 91 Days Tbill (MD 11/09/2025) |
2.92 |
| 6.68% Government of India (07/07/2040) |
2.62 |
| Bharti Airtel Limited |
2.27 |
| 91 Days Tbill (MD 13/11/2025) |
2.17 |
| DSP Gold ETF |
1.94 |
| Nexus Select Trust - REIT |
1.88 |
| IRB InvIT Fund |
1.70 |
| 6.79% Government of India (07/10/2034) |
1.59 |
| National Highways Infra Trust |
1.56 |
| 6.33% Government of India (05/05/2035) |
1.49 |
| 364 Days Tbill (MD 23/10/2025) |
1.45 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
1.42 |
| Embassy Office Parks (REIT) |
1.34 |
| CG POWER & IND SOLUTIONS LTD |
1.33 |
| 7.3763% Bajaj Finance Limited (26/06/2028) |
1.20 |
| 7.11% Bajaj Finance Limited (10/07/2028) |
1.20 |
| ICICI Prudential Gold ETF |
1.10 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) |
1.08 |
| Biocon Limited |
1.07 |
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| Sector Analysis Graphical Mode |
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