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

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13.028 +0.030 +0.22%

30/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: INF03VN01779

Asset Class: Other

Morningstar Rating:
Total Assets: 11.49B

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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	41.360	41.360	0.000
Stocks	29.310	43.910	14.600
Bonds	15.170	15.170	0.000
Other	14.170	14.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.665	19.612
Price to Book	2.700	3.029
Price to Sales	2.932	2.194
Price to Cash Flow	17.163	15.743
Dividend Yield	1.372	1.668
5 Years Earnings Growth	9.746	35.352

Sector Allocation

Name	Net %	Category Average
Financial Services	33.110	27.114
Consumer Cyclical	10.420	13.447
Technology	8.900	11.764
Real Estate	8.190	2.101
Utilities	8.140	4.788
Energy	7.760	8.253
Industrials	7.100	8.680
Healthcare	5.270	7.602
Basic Materials	4.050	6.322
Consumer Defensive	3.920	7.392
Communication Services	3.140	4.668

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
DSP Gold	INF740KA1SW3	7.22	80.88	+1.28%
HDFC Bank	INE040A01034	3.77	1,698.75	+0.43%
Nexus Select Trust	INE0NDH25011	3.43	138.64	+1.18%
Silver 999 1Kg Bar	-	3.25	-	-
India Grid Trust	INE219X23014	2.73	142.69	+0.62%
Reliance Industries	INE002A01018	2.72	1,265.10	+0.96%
ICICI Prudential Gold	INF109KC1NT3	2.46	71.28	+1.12%
Small Industries Development Bank Of India	INE556F08KS8	2.43	-	-
182 DTB 06022025	IN002024Y191	2.16	-	-
182 DTB 20022025	IN002024Y217	2.16	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WhiteOak Capital .	13.028	+0.030	+0.22%