WhiteOak Capital Multi Asset Allocation Fund
Holdings
200
Well diversified
Top 10 weight
36%
Concentration
Strategy data
N/A
Not reported
Equity
45%
Asset allocation
Portfolio
40Sectors
2Large positions
6.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap21%
Mid cap3%
Small cap4%
Asset allocation
Equity45%
Debt23%
Gold5%
Other7%
Top holdings
Clearing Corporation of India LtdDERIVATIVE
8.8%SILVER 999 1KG BAROTHER
6.7%Net Receivables / (Payables)DERIVATIVE
3.9%3.0%
3.0%
ICICI Bank LimitedEQUITY
2.9%Embassy Office Parks REITREIT_INVIT
2.3%DSP Gold ETFGOLD
1.9%HDFC Bank LimitedEQUITY
1.8%Brookfield India Real Estate TrustREIT_INVIT
1.8%1.7%
Bharti Airtel LimitedEQUITY
1.5%1.4%
1.3%
Nestle India LimitedEQUITY
1.2%Cube Highways Trust-InvIT FundREIT_INVIT
1.1%1.1%
0.98%
Raajmarg Infra Investment TrustREIT_INVIT
0.97%0.96%
0.96%
Roadstar Infra Investment TrustREIT_INVIT
0.95%Coforge LimitedEQUITY
0.92%State Bank of IndiaEQUITY
0.92%0.83%
0.82%
Eternal LimitedEQUITY
0.80%GOLD 995 1KG BARDERIVATIVE
0.80%0.75%
0.73%
0.72%
0.72%
0.72%
0.68%
Titan Company LimitedEQUITY
0.64%0.60%
0.54%
Knowledge Realty TrustEQUITY
0.45%Infosys LimitedEQUITY
0.43%Anantam Highways TrustEQUITY
0.39%Vanguard S&P 500 ETFEQUITY
0.39%0.37%
0.36%
0.34%
Larsen & Toubro LimitedEQUITY
0.33%Bajaj Finance LimitedEQUITY
0.32%0.32%
Tech Mahindra LimitedEQUITY
0.32%0.31%
0.30%
Cipla LimitedEQUITY
0.28%0.27%
Muthoot Finance LimitedEQUITY
0.26%Axis Bank LimitedEQUITY
0.25%Bajaj Finserv LimitedEQUITY
0.25%Tata Steel LimitedEQUITY
0.25%0.24%
0.23%
Biocon LimitedEQUITY
0.22%NTPC LimitedEQUITY
0.22%0.21%
Asian Paints LimitedEQUITY
0.20%0.20%
0.20%
0.19%
0.18%
0.18%
0.18%
Oil India LimitedEQUITY
0.18%Azad Engineering LtdEQUITY
0.17%0.17%
0.16%
Indus Infra TrustREIT_INVIT
0.16%0.16%
0.16%
0.16%
Eureka Forbes LtdEQUITY
0.15%0.15%
0.15%
LTM LimitedEQUITY
0.15%PB Fintech LimitedEQUITY
0.15%Aditya Infotech LimitedEQUITY
0.14%CARE Ratings LimitedEQUITY
0.14%Cummins India LimitedEQUITY
0.14%0.14%
360 One WAM LimitedEQUITY
0.13%0.13%
0.13%
0.13%
0.12%
0.12%
0.11%
Ajax Engineering LimitedEQUITY
0.11%Indigo Paints LimitedEQUITY
0.11%Poly Medicure LimitedEQUITY
0.11%0.11%
TBO Tek LimitedEQUITY
0.11%TD Power Systems LimitedEQUITY
0.11%AIA Engineering LimitedEQUITY
0.10%0.10%
0.10%
Gillette India LimitedEQUITY
0.10%Gland Pharma LimitedEQUITY
0.10%Vishal Mega Mart LimitedEQUITY
0.10%0.09%
GOLD 999 1KGDERIVATIVE
0.09%0.09%
0.09%
0.08%
0.08%
0.08%
0.07%
Doms Industries LimitedEQUITY
0.07%0.07%
eClerx Services LimitedEQUITY
0.07%0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
Mankind Pharma LimitedEQUITY
0.06%0.06%
0.06%
Sudeep Pharma LimitedEQUITY
0.06%Corona Remedies LimitedEQUITY
0.05%0.05%
0.05%
0.05%
Mastek LimitedEQUITY
0.04%0.03%
Indiqube Spaces LimitedEQUITY
0.03%Indo-MIM LimitedEQUITY
0.03%Jyothy Labs LimitedEQUITY
0.03%Kusumgar LimitedEQUITY
0.03%Orkla India LimitedEQUITY
0.03%0.02%
Blue Star LimitedEQUITY
0.02%0.02%
0.02%
0.02%
0.02%
Ajanta Pharma LimitedEQUITY
0.01%0.01%
0.01%
Laxmi Dental LimitedEQUITY
0.01%0.01%
0.01%
Shilpa Medicare LimitedEQUITY
0.01%Eicher Motors LimitedEQUITY
0.0%REC LimitedEQUITY
0.0%0.0%
0.0%
Tata Motors LtdEQUITY
0.0%0.0%
AI Smart summary
Portfolio read
- 45% equity, 23% debt, 5% gold.
- 200 disclosed positions across 40 classified equity sectors.
- Largest equity sector is Banks at 6.6% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund243 holdings · 36% top 10 · 61% AS
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
UTI Multi Asset Allocation Fund130 holdings · 37% top 10
Sbi Multi Asset Allocation Fund126 holdings · 29% top 10
HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS
Tata Multi Asset Allocation Fund116 holdings · 35% top 10 · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
6.6%
4.4%
3.2%
2.8%
2.8%
2.6%
2.0%
2.0%
1.8%
1.8%
1.4%
1.3%
1.2%
1.0%
Other 26 sectors10.0%
0.8%
0.7%
0.7%
0.7%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%
0.4%
0.3%
0.3%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.0%