| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
16.55 |
| CP/CD |
3.86 |
| Current Asset |
3.90 |
| Equity |
26.35 |
| GOI Securities |
3.95 |
| Gold |
15.20 |
| Int Equity |
0.41 |
| Other |
13.25 |
| Silver |
7.10 |
| Treasury Bill |
6.00 |
| Trep |
3.43 |
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| Concentration Analysis |
| Top 5 Holdings |
22.47% |
| Top 10 Holdings |
37.17% |
| Top 25 Holdings |
59.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
15.2 |
| AAA |
12.99 |
| SOV |
9.95 |
| Cash |
7.33 |
| Silver |
7.1 |
| Banking & Financial |
6.8 |
| Other |
4.59 |
| A1+ |
3.86 |
| AA+ |
3.56 |
| Power |
2.96 |
| Realty |
2.67 |
| Transport Infrastructure |
2.55 |
| Telecom |
2.15 |
| Software & Services |
1.85 |
| Automobile |
1.78 |
| Retail |
1.63 |
| Finance & Investments |
1.47 |
| Pharma & Biotech |
1.23 |
| Construction |
0.97 |
| Petroleum Products |
0.95 |
| Consumer Durables |
0.86 |
| Metals |
0.83 |
| Aerospace & Defence |
0.81 |
| Food Beverage & Tobacco |
0.78 |
| Healthcare |
0.63 |
| Energy |
0.63 |
| Electricals |
0.55 |
| Chemicals |
0.47 |
| Industrial Products |
0.43 |
| Miscellaneous |
0.43 |
| Global Equity |
0.41 |
| Oil & GAS |
0.4 |
| Ferrous Metals |
0.32 |
| SERVICES |
0.3 |
| Communication |
0.2 |
| Transportation |
0.17 |
| Consumer Non Durable |
0.09 |
| Agricultural & Farm Machinery |
0.07 |
| Technology |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.39 |
| PE Ratio |
23.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SILVER 999 1KG BAR |
7.10 |
| GOLD 995 100 Grm BAR |
3.98 |
| Net Receivables / (Payables) |
3.90 |
| ICICI Prudential Gold ETF |
3.86 |
| GOLD 999 1KG BAR |
3.63 |
| Clearing Corporation of India Ltd |
3.43 |
| Nexus Select Trust |
2.98 |
| IndiGrid Infrastructure Trust |
2.96 |
| Embassy Office Parks (REIT) |
2.67 |
| ICICI Bank Limited |
2.66 |
| DSP Gold ETF |
2.42 |
| Bharti Airtel Limited |
2.15 |
| HDFC Bank Limited |
1.87 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.87 |
| 6.28% Government of India (14/07/2032) |
1.58 |
| 91 Days Tbill (MD 22/05/2026) |
1.58 |
| Punjab National Bank (15/09/2026) # |
1.52 |
| HDFC Bank Limited (21/09/2026) # |
1.30 |
| 7.5% Grasim Industries Limited (10/06/2027) |
1.29 |
| ROADSTAR INFRA INVESTMENT TRUST - INV-IT |
1.21 |
| Brookfield India Real Estate Trust |
1.20 |
| 182 Days Tbill (MD 21/05/2026) |
1.13 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) |
1.05 |
| 7.88% Muthoot Finance Limited (22/11/2028) |
1.05 |
| GOLD 995 1KG BAR |
1.02 |
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| Sector Analysis Graphical Mode |
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