Advertisement

WhiteOak Capital Multi Asset Allocation Fund Regular Growth INF03VN01779

NAV / 1-Day Return
Total Assets
14.4 Bil
Inception Date
May 19, 2023
Expense Ratio
1.820%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
71%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
106 0
Bond Holding
11 0
Other Holding
15 0
Total Holding
132 0
Equity Holdings
106
Bond Holdings
11
Other Holdings
15
Total Holdings
132
% Assets in Top 10 Holdings
38
Reported Turnover %
71.45
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.50 May 31, 2023 647,812,000
INR Indian Rupee
22.40 — — — Financial Services
ICICI Bank Ltd
3.57 May 31, 2023 514,617,000
INR Indian Rupee
24.35 18.52 — — Financial Services
POWERGRID Infrastructure Investment Trust Units
3.00 Feb 28, 2025 432,257,000
INR Indian Rupee
— — — — — —
Nexus Select Trust Reits
2.97 May 31, 2023 428,303,000
INR Indian Rupee
5.57 — — — Real Estate
Reliance Industries Ltd
2.26 May 31, 2023 326,184,000
INR Indian Rupee
-14.81 — — — Energy
Bharti Airtel Ltd
1.86 Oct 31, 2023 268,638,000
INR Indian Rupee
43.10 — — — Communication Services
Kotak Mahindra Bank Ltd
1.69 May 31, 2023 243,406,000
INR Indian Rupee
23.31 — — — Financial Services
IndiGrid Infrastructure Trust Units Series - IV
1.66 Aug 31, 2024 238,941,000
INR Indian Rupee
18.30 — — — Utilities
State Bank of India
1.46 May 31, 2023 209,834,000
INR Indian Rupee
2.83 9.49 — — Financial Services
Embassy Office Parks REIT
1.38 Feb 28, 2025 199,485,000
INR Indian Rupee
7.13 — — — Real Estate
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top