| 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 |
14.84 |
| CP/CD |
0.51 |
| Current Asset |
33.31 |
| Equity |
15.54 |
| GOI Securities |
8.07 |
| Gold |
15.59 |
| Int Equity |
0.42 |
| Other |
13.03 |
| Silver |
-16.22 |
| Term Deposits |
0.46 |
| Treasury Bill |
6.00 |
| Trep |
8.45 |
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| Concentration Analysis |
| Top 5 Holdings |
54.42% |
| Top 10 Holdings |
68.63% |
| Top 25 Holdings |
89.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
41.76 |
| Gold |
15.59 |
| SOV |
14.07 |
| AAA |
11.72 |
| Banking & Financial |
7.19 |
| Realty |
5.71 |
| AA+ |
3.12 |
| Power |
3.04 |
| Software & Services |
2.56 |
| Telecom |
2.05 |
| Automobile |
1.95 |
| Retail |
1.45 |
| Finance & Investments |
1.41 |
| Unrated |
1.37 |
| Industrial Products |
1.33 |
| Transport Infrastructure |
1.24 |
| Pharma & Biotech |
1.21 |
| InvIT |
1.18 |
| Construction |
1.09 |
| Consumer Durables |
1.02 |
| Food Beverage & Tobacco |
0.81 |
| Aerospace & Defence |
0.8 |
| Petroleum Products |
0.76 |
| Metals |
0.6 |
| Electricals |
0.52 |
| A1+ |
0.51 |
| Miscellaneous |
0.51 |
| Others |
0.47 |
| Global Equity |
0.42 |
| Oil & GAS |
0.41 |
| Healthcare |
0.33 |
| Chemicals |
0.31 |
| Energy |
0.3 |
| Transportation |
0.3 |
| SERVICES |
0.27 |
| Communication |
0.21 |
| Ferrous Metals |
0.19 |
| Consumer Non Durable |
0.08 |
| Agricultural & Farm Machinery |
0.08 |
| Technology |
0.03 |
| Derivatives |
-11.75 |
| Silver |
-16.22 |
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| Portfolio Metrics |
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| PB Ratio |
3.81 |
| PE Ratio |
25.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
33.31 |
| Clearing Corporation of India Ltd |
8.45 |
| ICICI Prudential Gold ETF |
4.50 |
| GOLD 995 100 Grm-Ahmedabad |
4.33 |
| GOLD 999 1KG BAR- Ahmedabad |
3.83 |
| Nexus Select Trust |
3.09 |
| IndiGrid Infrastructure Trust |
2.99 |
| 6.68% Government of India (07/07/2040) |
2.89 |
| Embassy Office Parks (REIT) |
2.62 |
| DSP Gold ETF |
2.62 |
| HDFC Bank Limited |
2.46 |
| ICICI Bank Limited |
2.42 |
| Bharti Airtel Limited |
1.86 |
| 6.48% Government of India (06/10/2035) |
1.78 |
| 6.28% Government of India (14/07/2032) |
1.62 |
| 91 Days Tbill (MD 22/05/2026) |
1.58 |
| Brookfield India Real Estate Trust |
1.37 |
| 7.5% Grasim Industries Limited (10/06/2027) |
1.30 |
| National Highways Infra Trust |
1.24 |
| Roadstar Infra Investment Trust |
1.18 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.14 |
| 182 Days Tbill (MD 21/05/2026) |
1.13 |
| 7.88% Muthoot Finance Limited (22/11/2028) |
1.07 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) |
1.07 |
| Mahindra & Mahindra Limited |
0.95 |
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| Sector Analysis Graphical Mode |
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