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 |
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 |
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Concentration Analysis |
Top 5 Holdings |
35.93% |
Top 10 Holdings |
56.70% |
Top 25 Holdings |
78.09% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.87 |
PE Ratio |
24.06 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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