WhiteOak Capital Multi Asset Allocation Fund-Reg (G) - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 59.26%Equity: 40.74%
Market Cap
Cash And Equivalents: 25.60%Other: 10.33%Government: 8.07% Corporate Bond: 12.21%Government Related: 3.05%
Number of stocks
181
Top 10 Holdings
48.16% of portfolio
Market Cap of Others
Cash And Equivalents
25.6003%
Other
10.3340%
Government
8.0723%
Bond
0.0000%
Corporate Bond
12.2106%
Government Related
3.0459%
Companies Allocation of Others
Clearing Corporation Of India Ltd8.45%
Futcom_Silver_05/03/20267.98%
Cash Offset For Derivatives6.01%
Net Receivables / (Payables)5.06%
ICICI Pru Gold ETF4.50%
Gold 995 100 Grm-Ahmedabad4.33%
Gold 999 1kg Bar- Ahmedabad3.83%
6.68% Gs 20402.89%
DSP Gold ETF2.62%
National Bank For Agriculture And Rural Development2.48%
Sector Allocation of Others
Cash And Equivalents25.60%
Other10.33%
Government8.07%
Bond0.00%
Corporate Bond12.21%
Government Related3.05%
SIP Amount
Monthly SIP Date
WhiteOak Capital Multi Asset Allocation Fund-Reg (G)
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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.