| 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 |
10.69 |
| CP/CD |
7.77 |
| Current Asset |
0.77 |
| Equity |
34.51 |
| GOI Securities |
13.07 |
| Gold |
19.99 |
| Int Equity |
6.51 |
| Other |
2.01 |
| Treasury Bill |
0.30 |
| Trep |
4.38 |
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| Concentration Analysis |
| Top 5 Holdings |
34.67% |
| Top 10 Holdings |
54.70% |
| Top 25 Holdings |
77.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
19.99 |
| SOV |
13.37 |
| Banking & Financial |
8.77 |
| A1+ |
7.77 |
| Global Equity |
6.51 |
| AAA |
5.8 |
| Cash |
5.15 |
| Petroleum Products |
3.99 |
| AA+ |
3.5 |
| Finance & Investments |
3.33 |
| Software & Services |
2.36 |
| Other |
1.93 |
| Pharma & Biotech |
1.73 |
| Retail |
1.69 |
| AA |
1.39 |
| Food Beverage & Tobacco |
1.38 |
| Electricals |
1.27 |
| Automobile |
1.06 |
| Consumer Durables |
0.95 |
| Oil & GAS |
0.93 |
| Construction |
0.76 |
| Consumer Non Durable |
0.66 |
| Insurance |
0.54 |
| Industrial Products |
0.53 |
| Aerospace & Defence |
0.53 |
| Cement |
0.49 |
| Healthcare |
0.49 |
| FMCG |
0.48 |
| Transportation |
0.37 |
| Chemicals |
0.36 |
| Ferrous Metals |
0.34 |
| Telecom |
0.33 |
| Communication |
0.24 |
| Miscellaneous |
0.21 |
| Power |
0.18 |
| Technology Hardware & Equipment |
0.15 |
| Metals |
0.14 |
| Realty |
0.11 |
| Textiles |
0.09 |
| ReIT |
0.08 |
| SERVICES |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.85 |
| PE Ratio |
25.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential Gold ETF |
8.63 |
| 7.18% Government of India (14/08/2033) |
8.14 |
| HDFC Gold Exchange Traded Fund |
7.47 |
| Axis Bank Limited (25/06/2024) # |
5.50 |
| 7.18% Government of India (24/07/2037) |
4.93 |
| Vanguard S&P 500 ETF |
4.92 |
| Clearing Corporation of India Ltd |
4.38 |
| DSP Gold ETF |
3.89 |
| Reliance Industries Limited |
3.87 |
| HDFC Bank Limited |
2.97 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) |
2.74 |
| ICICI Bank Limited |
2.57 |
| Export Import Bank of India (16/05/2024) |
2.27 |
| Kotak Mahindra Bank Limited |
1.97 |
| 6.88% REC Limited (20/03/2025) |
1.77 |
| Bajaj Finance Limited |
1.53 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
1.52 |
| 7.99% Tata Power Company Limited (15/11/2024) |
1.39 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) |
1.26 |
| 6.85% Can Fin Homes Limited (30/06/2025) |
1.25 |
| Brookfield India Real Estate Trust |
1.05 |
| Motilal Oswal NASDAQ 100 ETF |
1.05 |
| Nestle India Limited |
1.04 |
| OIL & NATURAL GAS CO. |
0.93 |
| Nexus Select Trust - REIT |
0.88 |
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| Sector Analysis Graphical Mode |
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