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WhiteOak Capital Multi Asset Allocation Fund (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.29
CP/CD 1.95
Current Asset 0.16
Equity 35.92
GOI Securities 10.39
Gold 21.98
Int Equity 6.00
Other 1.88
Treasury Bill 0.04
Trep 7.39
 
Concentration Analysis
Top 5 Holdings 35.93%
Top 10 Holdings 56.70%
Top 25 Holdings 78.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Gold 21.98
AAA 10.77
SOV 10.43
Banking & Financial 10.35
Cash 7.55
Global Equity 6.0
Petroleum Products 3.41
Finance & Investments 3.32
AA+ 2.33
Software & Services 2.24
Retail 2.09
A1+ 1.95
ReIT 1.88
Pharma & Biotech 1.81
Electricals 1.34
Food Beverage & Tobacco 1.25
AA 1.19
Construction 1.14
Automobile 1.11
Oil & GAS 0.94
Miscellaneous 0.79
Consumer Durables 0.79
Telecom 0.78
Aerospace & Defence 0.62
Industrial Products 0.55
Transportation 0.45
Healthcare 0.44
Energy 0.41
FMCG 0.41
Ferrous Metals 0.31
Chemicals 0.31
Realty 0.26
Communication 0.23
Consumer Non Durable 0.16
Technology Hardware & Equipment 0.15
Metals 0.14
Textiles 0.08
SERVICES 0.04
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 24.06
 
Top 25 Holdings
Holdings Net Asset(%)
DSP Gold ETF 7.92
Tri Party Repo 7.39
ICICI Prudential Gold ETF 7.19
HDFC Gold Exchange Traded Fund 6.87
7.18% Government of India (14/08/2033) 6.56
HDFC Bank Limited 4.85
7.4% National Bank For Agriculture and Rural Development (30/01/2026) 4.74
Vanguard S&P 500 ETF 4.04
7.18% Government of India (24/07/2037) 3.83
Reliance Industries Limited 3.31
7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) 2.33
7.82% LIC Housing Finance Limited (28/11/2025) 2.16
Export Import Bank of India (16/05/2024) 1.95
ICICI Securities Limited 1.95
Kotak Mahindra Bank Limited 1.58
6.88% REC Limited (20/03/2025) 1.51
Motilal Oswal NASDAQ 100 ETF 1.47
7.44% Small Industries Dev Bank of India (04/09/2026) 1.29
Bajaj Finance Limited 1.25
7.99% Tata Power Company Limited (15/11/2024) 1.19
6.85% Can Fin Homes Limited (30/06/2025) 1.07
OIL & NATURAL GAS CO. 0.94
Brookfield India Real Estate Trust 0.93
ICICI Bank Limited 0.89
Nexus Select Trust - REIT 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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