| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
13.51 |
| CP/CD |
0.36 |
| Current Asset |
8.79 |
| Equity |
28.09 |
| GOI Securities |
9.87 |
| Gold |
13.32 |
| Int Equity |
0.46 |
| Other |
13.95 |
| Treasury Bill |
4.71 |
| Trep |
6.94 |
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| Concentration Analysis |
| Top 5 Holdings |
28.70% |
| Top 10 Holdings |
43.20% |
| Top 25 Holdings |
63.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
15.73 |
| SOV |
14.58 |
| Gold |
13.32 |
| AAA |
10.54 |
| Retail |
8.01 |
| Banking & Financial |
7.09 |
| Software & Services |
3.45 |
| AA+ |
2.97 |
| Power |
2.95 |
| Telecom |
2.14 |
| Automobile |
1.91 |
| Finance & Investments |
1.81 |
| Transport Infrastructure |
1.8 |
| InvIT |
1.43 |
| Pharma & Biotech |
1.19 |
| Construction |
1.13 |
| Metals |
1.11 |
| Consumer Durables |
0.96 |
| Metals & Minerals Trading |
0.85 |
| Food Beverage & Tobacco |
0.81 |
| Petroleum Products |
0.77 |
| Aerospace & Defence |
0.75 |
| Global Equity |
0.46 |
| Electricals |
0.44 |
| Miscellaneous |
0.44 |
| Oil & GAS |
0.38 |
| Industrial Products |
0.37 |
| A1+ |
0.36 |
| Healthcare |
0.35 |
| Chemicals |
0.31 |
| Energy |
0.3 |
| Communication |
0.29 |
| SERVICES |
0.29 |
| Transportation |
0.25 |
| Ferrous Metals |
0.24 |
| Consumer Non Durable |
0.09 |
| Agricultural & Farm Machinery |
0.09 |
| Technology |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.90 |
| PE Ratio |
25.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
8.79 |
| Clearing Corporation of India Ltd |
6.94 |
| ICICI Prudential Gold ETF |
4.93 |
| GOLD 995 100 Grm-Ahmedabad |
4.80 |
| DSP Gold ETF |
3.24 |
| 6.48% Government of India (06/10/2035) |
3.18 |
| 6.68% Government of India (07/07/2040) |
3.08 |
| IndiGrid Infrastructure Trust |
2.89 |
| Nexus Select Trust |
2.80 |
| HDFC Bank Limited |
2.55 |
| ICICI Bank Limited |
2.28 |
| Embassy Office Parks (REIT) |
1.96 |
| Bharti Airtel Limited |
1.92 |
| 6.28% Government of India (14/07/2032) |
1.72 |
| Brookfield India Real Estate Trust |
1.64 |
| Roadstar Infra Investment Trust |
1.43 |
| National Highways Infra Trust |
1.30 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.21 |
| Cigniti Technologies Limited |
1.15 |
| 7.88% Muthoot Finance Limited (22/11/2028) |
1.14 |
| 91 Days Tbill (MD 26/02/2026) |
0.97 |
| Mahindra & Mahindra Limited |
0.93 |
| Adani Enterprises Limited - Partly paid up |
0.85 |
| State Bank of India |
0.84 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) |
0.82 |
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| Sector Analysis Graphical Mode |
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