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My Portfolio:

0.00 0

WhiteOak Capital Multi Asset Allocation-Reg (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Ramesh Mantri

11 Aug 25 | 12:00 AM

14.19 0.00 (0.03%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Net CA & Others	8.06%	3.29%
C C I	7.50%	9.51%
GSEC2034	6.66%	1.31%
TBILL-91D	6.43%	2.67%
TBILL-182D	6.12%	6.10%
ICICI Bank	4.08%	4.30%
Gsec2039	3.99%	0%
HDFC Bank	3.75%	4.37%
Shriram Finance	2.78%	2.60%
Bharti Airtel	2.76%	0.83%
GSEC2054	2.65%	0%
LIC Housing Fin.	2.48%	2.65%
UPL PP	2.13%	1.69%
DSP Gold ETF	2.12%	2.76%
N A B A R D	1.93%	1.51%
Nexus Select	1.90%	2.54%
National High	1.72%	1.52%
IRB InvIT Fund	1.67%	0%
Biocon	1.61%	0%
Cholaman.Inv.&Fn	1.58%	2.67%
Power Fin.Corpn.	1.57%	0.23%
I R F C	1.44%	0%
ICICI Gold ETF	1.37%	1.96%
Cube Highways	1.12%	0%
HDFC Life Insur.	1.07%	0.24%
M & M	1.04%	0.82%
Reliance Industr	1.01%	1.02%
Vanguard S&P 500 ETF	0.91%	1.27%
NASDAQ 100	0.89%	0.00%
TCS	0.87%	1.17%
Eternal Ltd	0.79%	0.62%
Larsen & Toubro	0.75%	0.77%
REC Ltd	0.69%	2.28%
Kotak Mah. Bank	0.69%	1.66%
Titan Company	0.63%	0.50%
Bharat Electron	0.62%	0.38%
Godrej Industrie	0.59%	0.90%
TBILL-364D	0.58%	2.37%
Axis Bank	0.56%	0.64%
Nestle India	0.52%	0.56%
SBI	0.48%	1.40%
Torrent Pharma.	0.47%	0.25%
Maruti Suzuki	0.45%	0.24%
Coforge	0.44%	0.39%
Embassy Off.REIT	0.44%	0.11%
Bharti Airtel PP	0.40%	0.52%
S A I L	0.39%	0.53%
Pidilite Inds.	0.38%	0.34%
Power Grid Corpn	0.38%	0.47%
Persistent Sys	0.38%	0.38%
S I D B I	0.38%	1.98%
Trent	0.36%	0.22%
Info Edg.(India)	0.35%	0.31%
GSEC2034	0.34%	6.59%
Tata Motors	0.33%	0%
Godrej Consumer	0.33%	0.31%
Cipla	0.32%	0.26%
Bajaj Finserv	0.32%	0.42%
Orient Cement	0.30%	1.99%
Powergrid Infra.	0.30%	2.49%
Max Financial	0.30%	0.22%
Muthoot Finance	0.29%	0.37%
Bajaj Finance	0.29%	0.26%
Cams Services	0.29%	0.00%
Hitachi Energy	0.29%	0.28%
Ambuja Cements	0.28%	0.15%
Infosys	0.27%	0.40%
Sagility India	0.25%	0%
Hindalco Inds.	0.25%	0.24%
Aadhar Hsg. Fin.	0.25%	0.22%
Cigniti Tech.	0.22%	0.28%
Eureka Forbes	0.20%	0.28%
Ajax Engineering	0.19%	0.27%
HDFC Gold ETF	0.19%	1.18%
INDIA SHELTE FIN	0.19%	0.23%
O N G C	0.18%	0.19%
CG Power & Ind	0.18%	0.27%
Mankind Pharma	0.18%	0.19%
Poly Medicure	0.18%	0.17%
Tube Investments	0.18%	0%
Jyothy Labs	0.17%	0.25%
AWFIS Space	0.16%	0.14%
Krishna Institu.	0.16%	0.14%
Varun Beverages	0.16%	0.20%
Oil India	0.16%	0.16%
Tata Steel	0.15%	0.11%
TD Power Systems	0.15%	0%
TBO Tek	0.14%	0.12%
CARE Ratings	0.13%	0.08%
Safari Inds.	0.13%	0.05%
H P C L	0.12%	0.06%
Interglobe Aviat	0.12%	0.44%
Bajaj Housing	0.12%	0%
Gillette India	0.11%	0.12%
IndiGrid Trust	0.11%	1.43%
Le Travenues	0.11%	0.08%
PB Fintech.	0.10%	0.10%
Sun Pharma.Inds.	0.10%	0.16%
Nippon Life Ind.	0.10%	0.11%
GSEC2035	0.08%	0%
A B B	0.08%	0.11%
Crompton Gr. Con	0.08%	0.12%
Divi's Lab.	0.08%	0.10%
Newgen Software	0.08%	0.04%
AIA Engineering	0.08%	0.12%
SJS Enterprises	0.08%	0.04%
KRN Heat Exchan	0.08%	0.13%
Sona BLW Precis.	0.06%	0.08%
ICICI Pru Life	0.06%	0.08%
Laxmi Dental	0.06%	0.10%
Intellect Design	0.06%	0.05%
Acutaas Chemical	0.06%	0.04%
Vijaya Diagnost.	0.05%	0.09%
Nucleus Soft.	0.04%	0.04%
Shilpa Medicare	0.03%	0.04%
Bharat Bijlee	0.03%	0.04%
Neuland Labs.	0.03%	0.05%
Rainbow Child.	0.02%	0.03%
Ajanta Pharma	0.02%	0.03%
Chola Financial	0.02%	0.03%
Shivalik Bimetal	0.01%	0.01%
Eicher Motors	0.00%	0.00%

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WhiteOak Capital Multi Asset Allocation-Reg (G) Hybrid - Equity Oriented

14.19 0.00 (0.03%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets