WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital
Multi Asset Allocation Active Stock Picker As of 2026-05-31
Holdings
182
Well diversified
Top 10 weight
41%
Concentration
Active share
58%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
45Sectors
10High-conviction bets
32%Top sector wt.
-Cash
Market-cap allocation
Large cap18%
Mid cap3%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
10.7%SILVER 999 1KG BARSILVER
7.0%3.7%
3.6%
GOLD 999 1KG BARGOLD
3.4%Nexus Select Trust - REITREIT_INVIT
3.0%ICICI Bank LimitedEQUITY
2.6%Embassy Office Parks REITREIT_INVIT
2.4%DSP Gold ETFGOLD
2.3%HDFC Bank LimitedEQUITY
2.1%1.8%
1.8%
1.7%
Net Receivables / (Payables)CASH_EQUIVALENT
1.5%Bharti Airtel LimitedEQUITY
1.4%1.1%
1.1%
91 Days Tbill (MD 13/08/2026)Sovereign
1.1%91 Days Tbill (MD 20/08/2026)Sovereign
1.0%Nestle India LimitedEQUITY
1.0%1.0%
GOLD 995 1KG BARGOLD
1.0%0.9%
0.9%
0.9%
Coforge LimitedEQUITY
0.8%0.8%
0.8%
Eternal LimitedEQUITY
0.7%0.7%
0.7%
0.6%
0.6%
0.5%
Titan Company LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 182 holdings.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS
SBI Multi Asset Allocation Fund123 holdings · 79% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.1%
8.9%
7.4%
6.2%
5.1%
2.2%
1.9%
1.8%
1.8%
1.6%
1.5%
1.4%
1.2%
1.1%