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WhiteOak Capital Multi Asset Allocation Fund Reg (G)
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 22.13
CP/CD 0.15
Current Asset 0.94
Equity 34.99
GOI Securities 3.89
Gold 12.40
Int Equity 0.40
Other 8.45
Silver 7.24
Treasury Bill 3.44
Trep 5.97
 
Concentration Analysis
Top 5 Holdings 22.67%
Top 10 Holdings 35.12%
Top 25 Holdings 56.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 17.44
Gold 12.4
Realty 8.79
Banking & Financial 7.34
SOV 7.33
Silver 7.24
Cash 6.91
AA+ 4.69
Transport Infrastructure 2.95
Finance & Investments 1.81
Transportation 1.76
Infrastructure Investment Trusts 1.72
Automobile 1.71
Power 1.61
Telecom 1.41
Retail 1.35
Software & Services 1.32
Pharma & Biotech 1.26
Consumer Durables 1.11
Food Beverage & Tobacco 1.04
Healthcare 0.91
Petroleum Products 0.86
Construction 0.83
Industrial Products 0.76
Aerospace & Defence 0.75
Electricals 0.63
Metals 0.6
Energy 0.52
Chemicals 0.4
Global Equity 0.4
Oil & GAS 0.35
SERVICES 0.34
Miscellaneous 0.32
Ferrous Metals 0.27
FMCG 0.18
Communication 0.18
Technology 0.16
A1+ 0.15
Agricultural & Farm Machinery 0.1
Consumer Non Durable 0.1
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 24.69
 
Top 25 Holdings
Holdings Net Asset(%)
SILVER 999 1KG BAR 7.24
Clearing Corporation of India Ltd 5.97
GOLD 995 100 Grm BAR 3.25
ICICI Prudential Gold ETF 3.15
Nexus Select Trust 3.06
GOLD 999 1KG BAR 2.97
ICICI Bank Limited 2.91
Embassy Office Parks (REIT) 2.37
HDFC Bank Limited 2.24
DSP Gold ETF 1.96
Brookfield India Real Estate 1.83
7.44% Power Finance Corporation Limited (15/01/2030) 1.76
Citius Transnet Investment Trust 1.76
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 1.75
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.67
IndiGrid Infrastructure Trust 1.61
Bharti Airtel 1.41
6.28% Government of India (14/07/2032) 1.37
ALTIUS TELECOM INFRASTRUCTURE TRUST 1.33
7.49% Small Industries Dev Bank of India (11/06/2029) 1.30
6.94% Government of India (11/05/2036) 1.13
7.83% Bajaj Housing Finance Limited (18/05/2029) 1.10
Raajmarg Infra Investment Trust 1.06
91 Days Tbill (MD 13/08/2026) 1.02
91 Days Tbill (MD 20/08/2026) 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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