WhiteOak Capital Multi Asset Allocation Fund-Reg (G) - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 64.16%Equity: 35.84%
Market Cap
Cash And Equivalents: 21.57%Other: 10.85%Government: 17.57% Corporate Bond: 9.47%Government Related: 4.70%
Number of stocks
170
Top 10 Holdings
45.57% of portfolio
Market Cap of Others
Cash And Equivalents
21.5747%
Other
10.8465%
Government
17.5738%
Bond
0.0000%
Corporate Bond
9.4671%
Government Related
4.7019%
Companies Allocation of Others
Clearing Corporation Of India Ltd9.28%
Futcom_Gold_05/12/20258.88%
Net Receivables / (Payables)5.96%
7.09% Govt Stock 20544.95%
6.68% Govt Stock 20404.26%
National Bank For Agriculture And Rural Development3.90%
India (Republic of)2.53%
6.33% Govt Stock 20352.13%
Small Industries Development Bank Of India1.85%
Bajaj Finance Limited1.81%
Sector Allocation of Others
Cash And Equivalents21.57%
Other10.85%
Government17.57%
Bond0.00%
Corporate Bond9.47%
Government Related4.70%
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.