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

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13.569 +0.071 +0.53%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: INF03VN01779

Asset Class: Other

Morningstar Rating:
Total Assets: 14.41B

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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
Shares	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	17.813
Price to Book	1.986	2.343
Price to Sales	2.642	2.038
Price to Cash Flow	15.061	11.992
Dividend Yield	1.808	1.646
5 Years Earnings Growth	11.001	29.525

Sector Allocation

Name	Net %	Category Average
Financial Services	36.150	28.575
Real Estate	10.120	1.946
Consumer Cyclical	9.260	12.874
Technology	8.660	10.573
Industrials	7.330	8.342
Communication Services	6.130	5.144
Energy	6.130	8.876
Utilities	4.990	4.465
Healthcare	4.170	7.022
Consumer Defensive	3.580	7.764
Basic Materials	3.460	6.465

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	92.80	+0.48%
HDFC Bank	INE040A01034	4.50	1,906.70	+1.53%
ICICI Bank	INE090A01021	3.57	1,406.70	+3.71%
Powergrid Infrastructure Inv	INE0GGX23010	3.00	78.04	-0.05%
Nexus Select Trust	INE0NDH25011	2.97	126.98	-0.17%
364 Days Tbill (Md 08/05/2025)	IN002024Z065	2.74	-	-
Reliance Industries	INE002A01018	2.26	1,274.50	+2.84%
ICICI Prudential Gold	INF109KC1NT3	2.19	82.04	+0.37%

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