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

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13.766 +0.002 +0.01%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: INF03VN01779

Asset Class: Other

Morningstar Rating:
Total Assets: 16.74B

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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 %	Short %
Cash	40.020	40.020	0.000
Shares	29.460	45.570	16.110
Bonds	18.640	18.640	0.000
Other	11.870	11.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.534	18.168
Price to Book	1.960	2.398
Price to Sales	2.834	2.094
Price to Cash Flow	10.674	11.790
Dividend Yield	1.534	1.590
5 Years Earnings Growth	10.335	29.859

Sector Allocation

Name	Net %	Category Average
Financial Services	36.700	28.543
Basic Materials	11.890	6.940
Real Estate	9.740	1.891
Consumer Cyclical	7.700	12.608
Technology	7.580	10.225
Industrials	6.900	8.562
Utilities	4.500	4.507
Communication Services	4.120	5.087
Healthcare	3.930	7.176
Consumer Defensive	3.510	7.553
Energy	3.430	8.962

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	6.59	-	-
Silver 999 1Kg Bar	-	6.09	-	-
HDFC Bank	INE040A01034	4.37	1,910.60	-0.62%
ICICI Bank	INE090A01021	4.30	1,426.20	-0.31%
DSP Gold	INF740KA1SW3	2.76	92.29	-0.65%
Nexus Select Trust	INE0NDH25011	2.54	132.70	+0.01%
Powergrid Infrastructure Inv	INE0GGX23010	2.49	83.12	+0.17%
364 Days Tbill (Md 08/05/2025)	IN002024Z065	2.37	-	-
Rec Limited	INE020B08FA2	2.10	-	-
Orient Cement Ltd	INE876N01018	1.99	352.45	-0.62%

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