WhiteOak Capital Multi Asset Allocation Fund-Reg (G) - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 64.30%Equity: 35.70%
Market Cap
Cash And Equivalents: 21.36%Other: 11.69%Government: 17.11% Corporate Bond: 9.30%Government Related: 4.85%
Number of stocks
155
Top 10 Holdings
48.51% of portfolio
Market Cap of Others
Cash And Equivalents
21.3589%
Other
11.6882%
Government
17.1093%
Bond
0.0000%
Corporate Bond
9.3013%
Government Related
4.8451%
Companies Allocation of Others
Clearing Corporation Of India Ltd12.30%
Futcom_Gold_05/12/20258.45%
7.09% Govt Stock 20545.71%
Net Receivables / (Payables)4.59%
National Bank For Agriculture And Rural Development3.90%
6.68% Govt Stock 20403.53%
India (Republic of)3.30%
6.33% Govt Stock 20352.62%
Bajaj Finance Limited2.08%
Power Finance Corporation Limited2.03%
Sector Allocation of Others
Cash And Equivalents21.36%
Other11.69%
Government17.11%
Bond0.00%
Corporate Bond9.30%
Government Related4.85%
SIP Amount
₹
Monthly SIP Date
WhiteOak Capital Multi Asset Allocation Fund-Reg (G)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.