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WhiteOak Capital Multi Asset Allocation Fund

WhiteOak Capital Mutual FundMulti Asset AllocationActiveAs of 2026-07-31

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Holdings

200

Broad portfolio

Top 10 weight

36%

Concentration

Strategy

Active

Portfolio style

Equity

45%

Asset allocation

Portfolio

40Sectors2Large positions6.6%Top: Banks0.0%Cash

Market-cap allocation

Large cap21%

Mid cap3%

Small cap4%

Asset allocation

Equity45%

Top holdings

Clearing Corporation of India LtdDERIVATIVE8.8%

SILVER 999 1KG BAROTHER6.7%

Net Receivables / (Payables)DERIVATIVE3.9%

ICICI Prudential Gold ETFGOLD3.0%

Nexus Select Trust - REITEQUITY3.0%

ICICI Bank LimitedEQUITY2.9%

Embassy Office Parks REITREIT_INVIT2.3%

DSP Gold ETFGOLD1.9%

HDFC Bank LimitedEQUITY1.8%

Brookfield India Real Estate TrustREIT_INVIT1.8%

Portfolio insights

Portfolio read

45% equity.
Large-cap exposure is 21%.
Largest equity sector is Banks at 6.6%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Multi Asset Allocation.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks6.6%

Realty4.4%

CRISIL AAA3.2%

Transport Infrastructure2.8%

Telecom - Services2.8%