| 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 |
8.39 |
| Current Asset |
7.38 |
| Equity |
41.59 |
| GOI Securities |
13.86 |
| Gold |
3.31 |
| Int Equity |
1.75 |
| Other |
4.28 |
| Treasury Bill |
10.18 |
| Trep |
9.26 |
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| Concentration Analysis |
| Top 5 Holdings |
31.47% |
| Top 10 Holdings |
46.65% |
| Top 25 Holdings |
69.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
24.04 |
| Cash |
16.64 |
| Banking & Financial |
12.19 |
| AAA |
6.62 |
| Transportation |
4.78 |
| Retail |
4.65 |
| Gold |
3.31 |
| Telecom |
2.76 |
| Pharma & Biotech |
2.61 |
| Fertilisers |
2.42 |
| Software & Services |
2.28 |
| Electricals |
1.89 |
| AA+ |
1.77 |
| Global Equity |
1.75 |
| Finance & Investments |
1.66 |
| Automobile |
1.37 |
| Miscellaneous |
1.12 |
| Construction |
1.0 |
| Petroleum Products |
0.89 |
| Consumer Durables |
0.86 |
| Food Beverage & Tobacco |
0.79 |
| Energy |
0.72 |
| Aerospace & Defence |
0.59 |
| Ferrous Metals |
0.51 |
| SERVICES |
0.51 |
| Healthcare |
0.44 |
| Chemicals |
0.44 |
| Oil & GAS |
0.28 |
| Communication |
0.26 |
| Consumer Non Durable |
0.24 |
| Metals |
0.21 |
| Agricultural & Farm Machinery |
0.18 |
| Industrial Products |
0.14 |
| Technology |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.45 |
| PE Ratio |
24.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
9.26 |
| 7.09% Government of India (05/08/2054) |
7.67 |
| Net Receivables / (Payables) |
7.38 |
| ICICI Bank Limited |
3.66 |
| State Bank of India |
3.50 |
| 6.79% Government of India (07/10/2034) |
3.41 |
| HDFC Bank Limited |
3.32 |
| 91 Days Tbill (MD 11/09/2025) |
3.27 |
| Bharti Airtel Limited |
2.44 |
| UPL Limited |
2.42 |
| IRB InvIT Fund |
2.06 |
| DSP Gold ETF |
1.95 |
| 6.68% Government of India (07/07/2040) |
1.84 |
| Nexus Select Trust - REIT |
1.84 |
| National Highways Infra Trust |
1.67 |
| 364 Days Tbill (MD 23/10/2025) |
1.62 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
1.61 |
| 91 Days Tbill (MD 01/08/2025) |
1.50 |
| CG POWER & IND SOLUTIONS LTD |
1.43 |
| Biocon Limited |
1.36 |
| 182 Days Tbill (MD 07/08/2025) |
1.31 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) |
1.23 |
| ICICI Prudential Gold ETF |
1.20 |
| 7.44% Power Finance Corporation Limited (15/01/2030) |
1.18 |
| Embassy Office Parks (REIT) |
1.10 |
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| Sector Analysis Graphical Mode |
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