| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| WhiteOak Capital Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
10.45 |
| CP/CD |
4.37 |
| Current Asset |
3.29 |
| Equity |
39.17 |
| GOI Securities |
8.50 |
| Gold |
5.90 |
| Int Equity |
1.27 |
| Other |
5.14 |
| Silver |
6.09 |
| Treasury Bill |
6.31 |
| Trep |
9.51 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
30.86% |
| Top 10 Holdings |
44.31% |
| Top 25 Holdings |
68.24% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
14.81 |
| Cash |
12.8 |
| Banking & Financial |
12.64 |
| AAA |
7.1 |
| Silver |
6.09 |
| Gold |
5.9 |
| A1+ |
4.37 |
| AA+ |
3.35 |
| Construction |
2.91 |
| Software & Services |
2.77 |
| Unrated |
2.65 |
| InvIT |
2.49 |
| Finance & Investments |
2.31 |
| Transportation |
1.96 |
| Energy |
1.9 |
| Fertilisers |
1.69 |
| Retail |
1.58 |
| Telecom |
1.35 |
| Global Equity |
1.27 |
| Automobile |
1.18 |
| Pharma & Biotech |
1.12 |
| Petroleum Products |
1.08 |
| Consumer Durables |
0.95 |
| Food Beverage & Tobacco |
0.76 |
| Electricals |
0.7 |
| Ferrous Metals |
0.64 |
| Miscellaneous |
0.54 |
| Healthcare |
0.53 |
| Aerospace & Defence |
0.38 |
| Oil & GAS |
0.35 |
| Chemicals |
0.34 |
| Industrial Products |
0.29 |
| Agricultural & Farm Machinery |
0.27 |
| Consumer Non Durable |
0.25 |
| Metals |
0.24 |
| SERVICES |
0.2 |
| Communication |
0.14 |
| Technology |
0.1 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.37 |
| PE Ratio |
23.57 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
9.51 |
| 7.1% Government of India (08/04/2034) |
6.59 |
| SILVER 999 1KG BAR |
6.09 |
| HDFC Bank Limited |
4.37 |
| ICICI Bank Limited |
4.30 |
| Net Receivables / (Payables) |
3.29 |
| DSP Gold ETF |
2.76 |
| Nexus Select Trust |
2.54 |
| Power Grid Infrastructure Investment Trust (InvIT) |
2.49 |
| 364 Days Tbill (MD 08/05/2025) |
2.37 |
| 7.59% REC Limited (31/05/2027) |
2.10 |
| Orient Cement Limited |
1.99 |
| ICICI Prudential Gold ETF |
1.96 |
| UPL LIMITED |
1.69 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) |
1.68 |
| Kotak Mahindra Bank Limited |
1.66 |
| National Highways Infra Trust |
1.52 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) |
1.51 |
| 182 Days Tbill (MD 01/05/2025) |
1.49 |
| Axis Bank Limited (16/05/2025) # |
1.48 |
| LIC Housing Finance Limited (19/09/2025) |
1.44 |
| IndiGrid Infrastructure Trust |
1.43 |
| State Bank of India |
1.40 |
| 6.79% Government of India (07/10/2034) |
1.31 |
| Vanguard S&P 500 ETF |
1.27 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
