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Whiteoak Capital Multi Asset Allocation Fund Regular Growth (0P0001QXIT)

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13.433 +0.113 +0.85%

15/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 16.74B

Type: Fund

Market: India

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: INF03VN01779

Asset Class: Other

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0P0001QXIT Holdings

Comprehensive information about top holdings and Key Holding Information for the WhiteOak Capital Multi Asset Allocation Fund Regul (0P0001QXIT) fund. Our WhiteOak Capital Multi Asset Allocation Fund Regul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.900	19.900
Stocks	48.790	48.790
Bonds	16.850	16.850
Other	14.470	14.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.155	17.418
Price to Book	1.986	2.262
Price to Sales	2.642	2.008
Price to Cash Flow	15.061	12.289
Dividend Yield	1.808	1.731
5 Years Earnings Growth	11.001	29.580

Sector Allocation

Name	Net %	Category Average
Financial Services	36.150	27.463
Real Estate	10.120	1.956
Consumer Cyclical	9.260	12.825
Technology	8.660	11.038
Industrials	7.330	8.214
Communication Services	6.130	5.163
Energy	6.130	8.677
Utilities	4.990	4.422
Healthcare	4.170	6.917
Consumer Defensive	3.580	9.017
Basic Materials	3.460	6.347

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Silver 999 1Kg Bar	-	6.60	-	-
6.79% Government Of India (07/10/2034)	IN0020240126	6.21	-	-
DSP Gold	INF740KA1SW3	4.54	92.36	+1.37%
HDFC Bank	INE040A01034	4.50	1,878.00	+0.70%
ICICI Bank	INE090A01021	3.57	1,356.40	+0.46%
Powergrid Infrastructure Inv	INE0GGX23010	3.00	78.08	-0.31%
Nexus Select Trust	INE0NDH25011	2.97	127.20	-0.11%
364 Days Tbill (Md 08/05/2025)	IN002024Z065	2.74	-	-
Reliance Industries	INE002A01018	2.26	1,239.30	-0.06%
ICICI Prudential Gold	INF109KC1NT3	2.19	81.74	+2.09%

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