| 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 |
13.21 |
| Current Asset |
-1.00 |
| Equity |
36.59 |
| GOI Securities |
25.12 |
| Gold |
4.20 |
| Int Equity |
1.00 |
| Other |
7.44 |
| Trep |
13.44 |
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| Concentration Analysis |
| Top 5 Holdings |
38.58% |
| Top 10 Holdings |
49.92% |
| Top 25 Holdings |
72.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
25.12 |
| Cash |
12.44 |
| Banking & Financial |
10.4 |
| AAA |
7.61 |
| AA+ |
5.6 |
| Gold |
4.2 |
| Transportation |
3.86 |
| Construction |
2.78 |
| Software & Services |
2.59 |
| Telecom |
2.49 |
| Fertilisers |
2.34 |
| Unrated |
2.07 |
| Energy |
2.05 |
| Finance & Investments |
1.88 |
| Automobile |
1.6 |
| Retail |
1.56 |
| Miscellaneous |
1.46 |
| Pharma & Biotech |
1.4 |
| Consumer Durables |
1.08 |
| Global Equity |
1.0 |
| Petroleum Products |
0.97 |
| Food Beverage & Tobacco |
0.69 |
| Electricals |
0.65 |
| Ferrous Metals |
0.62 |
| Chemicals |
0.56 |
| Aerospace & Defence |
0.55 |
| Healthcare |
0.51 |
| Personal Products |
0.51 |
| Oil & GAS |
0.39 |
| Non - Ferrous Metals |
0.26 |
| Agricultural & Farm Machinery |
0.22 |
| Consumer Non Durable |
0.2 |
| Industrial Products |
0.18 |
| SERVICES |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.81 |
| PE Ratio |
27.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.79% Government of India (07/10/2034) |
14.59 |
| Clearing Corporation of India Ltd |
13.44 |
| HDFC Bank Limited |
4.05 |
| ICICI Bank Limited |
4.05 |
| 6.92% Government of India (18/11/2039) |
2.45 |
| DSP Gold ETF |
2.42 |
| UPL LIMITED |
2.34 |
| 8.7% Shriram Finance Limited (09/04/2028) |
2.26 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
2.25 |
| Nexus Select Trust - REIT |
2.07 |
| Bharti Airtel Limited |
2.07 |
| National Highways Infra Trust |
2.02 |
| 91 Days Tbill (MD 01/08/2025) |
2.01 |
| IRB InvIT Fund |
1.72 |
| Orient Cement Limited |
1.66 |
| 7.44% Power Finance Corporation Limited (15/01/2030) |
1.61 |
| ICICI Prudential Gold ETF |
1.57 |
| 182 Days Tbill (MD 07/08/2025) |
1.54 |
| 7.07% LIC Housing Finance Limited (29/04/2030) |
1.43 |
| 6.33% Government of India (05/05/2035) |
1.30 |
| HDFC Life Insurance Co Ltd |
1.17 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) |
1.12 |
| IndiGRID Infrastructure Trust |
1.11 |
| Mahindra & Mahindra Limited |
1.05 |
| Vanguard S&P 500 ETF |
1.00 |
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| Sector Analysis Graphical Mode |
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