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

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14.030 +0.033 +0.24%

06/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: INF03VN01779

Asset Class: Other

Morningstar Rating:
Total Assets: 19.23B

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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	27.320	27.320	0.000
Shares	38.030	46.250	8.220
Bonds	31.590	31.590	0.000
Other	3.060	3.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.696	19.110
Price to Book	2.291	2.864
Price to Sales	2.916	2.232
Price to Cash Flow	11.918	14.907
Dividend Yield	2.559	1.679
5 Years Earnings Growth	9.914	26.137

Sector Allocation

Name	Net %	Category Average
Financial Services	29.880	29.434
Basic Materials	14.110	7.396
Real Estate	8.850	3.476
Utilities	8.830	4.614
Consumer Cyclical	8.290	10.700
Industrials	8.250	8.062
Technology	5.930	10.920
Healthcare	4.620	6.867
Communication Services	4.370	4.539
Consumer Defensive	3.510	7.629
Energy	3.340	9.416

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	16.21	-	-
ICICI Bank	INE090A01021	4.34	1,439.90	-1.36%
HDFC Bank	INE040A01034	4.15	1,979.50	+0.04%
6.92% Govt Stock 2039	IN0020240134	3.28	-	-
UPL Ltd	IN9628A01026	3.01	421.45	-0.72%
Shriram Finance Ltd. 8.7%	INE721A07SL9	2.62	-	-
Nexus Select Trust	INE0NDH25011	2.51	138.81	+0.68%
Powergrid Infrastructure Inv	INE0GGX23010	2.28	86.16	+2.11%
364 Days Tbill (Md 08/05/2025)	IN002024Z065	2.08	-	-
Orient Cement Ltd	INE876N01018	1.94	326.30	-7.79%

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