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WhiteOak Capital Multi Asset Allocation Fund (G) Direct
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 20.08
CP/CD 0.22
Current Asset 3.73
Equity 37.42
GOI Securities 3.57
Gold 4.95
Int Equity 0.37
InvTrust 8.23
Treasury Bill 3.11
Trep 18.32
 
Concentration Analysis
Top 5 Holdings 30.89%
Top 10 Holdings 40.34%
Top 25 Holdings 57.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 22.05
AAA 16.05
Retail 10.12
Banking & Financial 6.71
SOV 6.68
Transport Infrastructure 5.45
Gold 4.95
AA+ 4.03
Software & Services 2.4
Pharma & Biotech 1.74
Finance & Investments 1.68
Automobile 1.66
Food Beverage & Tobacco 1.31
Telecom 1.31
Construction 1.24
Telecom - Services 1.21
Metals 1.21
Power 1.2
Consumer Durables 1.17
Healthcare 0.88
Trading 0.8
Petroleum Products 0.75
Industrial Products 0.66
Energy 0.64
Chemicals 0.54
Aerospace & Defence 0.53
Electricals 0.48
Global Equity 0.37
SERVICES 0.35
Oil & GAS 0.33
Miscellaneous 0.29
Ferrous Metals 0.23
A1+ 0.22
Transportation 0.19
Communication 0.18
Technology 0.17
Agricultural & Farm Machinery 0.1
Consumer Non Durable 0.09
Textiles 0.03
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 26.33
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 18.32
Net Receivables / (Payables) 3.73
ICICI Prudential Gold ETF 3.05
EMBASSY OFFICE PARKS REIT 3.01
Nexus Select Trust 2.78
ICICI Bank Ltd. 2.68
DSP Gold ETF 1.90
Brookfield India Real Estate Trust 1.67
Citius Transnet Investment Trust 1.67
7.44% Power Finance Corporation Limited (15/01/2030) 1.53
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 1.52
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.46
Bharti Airtel Ltd. 1.31
HDFC Bank Ltd. 1.26
6.28% Government of India (14/07/2032) 1.21
ALTIUS TELECOM INFRASTRUCTURE TRUST 1.21
7.49% Small Industries Dev Bank of India (11/06/2029) 1.13
Nestle India Ltd. 1.08
6.94% Government of India (11/05/2036) 1.07
Cube Highways Trust- InvIT Fund 1.07
7.57% LIC Housing Finance Limited (23/11/2029) 1.00
7.83% Bajaj Housing Finance Limited (18/05/2029) 0.97
Raajmarg Infra Investment Trust 0.95
COFORGE LIMITED 0.95
Mahindra & Mahindra Ltd. 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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