What is the AUM of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?

WhiteOak Capital Multi Asset Allocation Fund Direct Growth has ₹7.5K Cr in assets under management across 196 holdings.

What are the top holdings of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?

The largest holdings of WhiteOak Capital Multi Asset Allocation Fund Direct Growth include Cash Margin, Others CBLO, Others Gold.

WhiteOak Capital Multi Asset Allocation Fund Direct Growth

WHITEOAK_CAPITALHybridMulti Asset Allocation

AUM

₹7.5K Cr

NAV

₹16.44

Expense Ratio

0.65%

Holdings

196 stocks

Top Holdings

195 holdings shown

Cash MarginUnspecified

11.85%

₹889 Cr

Others CBLOUnspecified

10.71%

₹803 Cr

Others GoldUnspecified

8.36%

₹627 Cr

Silver CommodityUnspecified

7.03%

₹527 Cr

ICICI Prudential Gold Exchange Traded Fund IDCWUnspecified

3.61%

₹271 Cr

Nexus Select TrustIndustrials

2.99%

₹224 Cr

ICICI Bank LtdFinancial

2.60%

₹195 Cr

Embassy Office Parks REITReal Estate

2.39%

₹179 Cr

DSP Gold ETF - GrowthUnspecified

2.25%

₹169 Cr

HDFC Bank LtdFinancial

2.11%

₹158 Cr

Sector Allocation

Unspecified32.6%

Financial29.6%

Industrials12.9%

Real Estate5.9%

Technology4.2%

Entities3.7%

Consumer Discretionary3%

Healthcare2.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.