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

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14.309 +0.004 +0.03%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: INF03VN01779

Asset Class: Other

Morningstar Rating:
Total Assets: 30.4B

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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	40.500	40.500	0.000
Shares	33.990	47.600	13.610
Bonds	22.260	22.260	0.000
Other	3.250	3.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.311	21.233
Price to Book	1.986	2.752
Price to Sales	2.891	2.358
Price to Cash Flow	13.203	15.469
Dividend Yield	2.363	1.830
5 Years Earnings Growth	9.825	17.267

Sector Allocation

Name	Net %	Category Average
Financial Services	31.390	31.046
Industrials	14.610	6.752
Real Estate	9.870	4.045
Basic Materials	8.280	8.928
Consumer Cyclical	7.830	9.908
Healthcare	6.910	7.529
Communication Services	6.870	4.485
Technology	6.730	10.981
Consumer Defensive	3.400	7.752
Energy	2.540	6.991
Utilities	1.580	4.215

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	7.67	-	-
ICICI Bank	INE090A01021	3.66	1,397.00	+0.20%
SBI	INE062A01020	3.50	812.15	+1.03%
6.79% Govt Stock 2034	IN0020240126	3.41	-	-
HDFC Bank	INE040A01034	3.32	954.45	+1.05%
91 Days Tbill (Md 28/08/2025)	IN002025X117	3.27	-	-
Bharti Airtel	INE397D01024	2.44	1,883.90	-0.17%
UPL Ltd	IN9628A01026	2.42	515.80	0.00%
IRB InvIT Fund	INE183W23014	2.06	63.00	+0.11%
DSP Gold	INF740KA1SW3	1.95	102.98	+1.14%

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