| 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 |
15.66 |
| CP/CD |
0.57 |
| Current Asset |
1.38 |
| Equity |
27.50 |
| GOI Securities |
3.94 |
| Gold |
14.38 |
| Int Equity |
0.43 |
| Other |
15.57 |
| Silver |
6.75 |
| Treasury Bill |
5.09 |
| Trep |
8.73 |
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| Concentration Analysis |
| Top 5 Holdings |
26.35% |
| Top 10 Holdings |
39.62% |
| Top 25 Holdings |
60.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
14.38 |
| AAA |
11.75 |
| Cash |
10.11 |
| SOV |
9.03 |
| Realty |
8.0 |
| Banking & Financial |
6.83 |
| Silver |
6.75 |
| Transport Infrastructure |
4.26 |
| AA+ |
3.91 |
| Power |
2.86 |
| Telecom |
2.22 |
| Software & Services |
1.94 |
| Automobile |
1.68 |
| Finance & Investments |
1.66 |
| Retail |
1.33 |
| Pharma & Biotech |
1.14 |
| Food Beverage & Tobacco |
1.11 |
| Construction |
1.0 |
| Consumer Durables |
0.99 |
| Petroleum Products |
0.94 |
| Aerospace & Defence |
0.81 |
| Healthcare |
0.74 |
| Non - Ferrous Metals |
0.71 |
| Industrial Products |
0.67 |
| Electricals |
0.67 |
| Energy |
0.63 |
| A1+ |
0.57 |
| Chemicals |
0.55 |
| Oil & GAS |
0.48 |
| Global Equity |
0.43 |
| Ferrous Metals |
0.33 |
| SERVICES |
0.32 |
| Miscellaneous |
0.3 |
| FMCG |
0.28 |
| Communication |
0.21 |
| Transportation |
0.17 |
| Technology |
0.13 |
| Agricultural & Farm Machinery |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.53 |
| PE Ratio |
24.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
8.73 |
| SILVER 999 1KG BAR |
6.75 |
| GOLD 995 100 Grm BAR |
3.77 |
| ICICI Prudential Gold ETF |
3.66 |
| GOLD 999 1KG BAR |
3.44 |
| Nexus Select Trust |
3.00 |
| IndiGrid Infrastructure Trust |
2.86 |
| ICICI Bank Limited |
2.63 |
| Embassy Office Parks (REIT) |
2.51 |
| DSP Gold ETF |
2.27 |
| Bharti Airtel Limited |
2.22 |
| HDFC Bank Limited |
2.19 |
| Brookfield India Real Estate Trust |
1.97 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
1.73 |
| 6.28% Government of India (14/07/2032) |
1.47 |
| 91 Days Tbill (MD 22/05/2026) |
1.47 |
| Net Receivables / (Payables) |
1.38 |
| Citius Transnet Investment Trust |
1.32 |
| Roadstar Infra Investment Trust @ |
1.11 |
| Nestle India Limited |
1.07 |
| 182 Days Tbill (MD 21/05/2026) |
1.05 |
| GOLD 995 1KG BAR |
0.97 |
| 7.88% Muthoot Finance Limited (22/11/2028) |
0.97 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) |
0.97 |
| Reliance Industries Limited |
0.94 |
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| Sector Analysis Graphical Mode |
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