WhiteOak Capital Multi Asset Allocation Fund
WhiteOak's multi-asset approach is heavily fortified against volatility through substantial precious metals exposure (over 21%) and high-quality debt anchors, positioning the portfolio defensively in uncertain markets. The significant upgrade to Clearing Corporation reflects conviction in financial infrastructure, while simultaneous exits from discretionary names like Hero MotoCorp signal reduced appetite for cyclical consumption. Recent additions in renewable energy and structured finance suggest the manager is tactically rotating toward secular growth themes while maintaining a defensive core.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹15.5630 | +0.19% | +12.44% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Cummins India Limited | 0.15% |
| PNB Housing Finance Limited | 0.10% |
| Aether Industries Limited | 0.01% |
| Clean Max Enviro Energy Solutions Limited | 0.00% |
| Citius Transnet Investment Trust | 1.32% |
| Vedanta Aluminium Metal Limited ** | 0.09% |
| Onemi Technology Solutions Limited | 0.06% |
| Malco Energy Limited ** | 0.01% |
| Talwandi Sabo Power Limited ** | 0.00% |
| Vedanta Iron And Steel Limited ** | 0.00% |
| 7.77% Bajaj Finance Limited (17/04/2029) ** | 0.49% |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 0.35% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 0.33% |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** | 0.24% |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 0.11% |
| HDFC Bank Limited (24/06/2026) ** # | 0.04% |
| 91 Days Tbill (MD 16/07/2026) | 0.69% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd | 8.73% |
| 2 | SILVER 999 1KG BAR | 6.75% |
| 3 | GOLD 995 100 Grm BAR | 3.77% |
| 4 | ICICI Prudential Gold ETF INF109KC1NT3 | 3.66% |
| 5 | GOLD 999 1KG BAR | 3.44% |
| 6 | Nexus Select Trust - REIT INE0NDH25011 | 3.00% |
| 7 | IndiGrid Infrastructure Trust INE219X23014 | 2.86% |
| 8 | ICICI Bank Limited INE090A01021 | 2.63% |
| 9 | Embassy Office Parks REIT INE041025011 | 2.51% |
| 10 | DSP Gold ETF INF740KA1SW3 | 2.27% |
| 11 | Bharti Airtel Limited INE397D01024 | 2.22% |
| 12 | HDFC Bank Limited INE040A01034 | 2.19% |
| 13 | Brookfield India Real Estate Trust INE0FDU25010 | 1.97% |
| 14 | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | 1.73% |
| 15 | 91 Days Tbill (MD 22/05/2026) IN002025X463 | 1.47% |
| 16 | 6.28% Government of India (14/07/2032) IN0020250059 | 1.47% |
| 17 | Net Receivables / (Payables) | 1.38% |
| 18 | Citius Transnet Investment Trust INE2Q7823014 | 1.32% |
| 19 | Roadstar Infra Investment Trust INE0JEI23010 | 1.11% |
| 20 | Nestle India Limited INE239A01024 | 1.07% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does WhiteOak Capital Multi Asset Allocation Fund hold?
WhiteOak Capital Multi Asset Allocation Fund holds 179 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 26.35% of NAV.
What is the largest holding in WhiteOak Capital Multi Asset Allocation Fund?
The largest position in WhiteOak Capital Multi Asset Allocation Fund is Clearing Corporation of India Ltd, accounting for 8.73% of NAV.
Is WhiteOak Capital Multi Asset Allocation Fund a concentrated or diversified fund?
With a Gini coefficient of 0.658, WhiteOak Capital Multi Asset Allocation Fund is highly concentrated. The HHI concentration index is 24,430 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 26.35% of the portfolio.
What is the market cap allocation of WhiteOak Capital Multi Asset Allocation Fund?
Based on SEBI's AMFI classification, WhiteOak Capital Multi Asset Allocation Fund's equity portfolio is split as: Large Cap: 19.84%, Mid Cap: 1.97%, Small Cap: 4.71%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does WhiteOak Capital Multi Asset Allocation Fund invest in most?
WhiteOak Capital Multi Asset Allocation Fund has the highest allocation to CRISIL AAA (11.19%), Sovereign (9.03%), Realty (8.18%). The fund is invested across 45 sectors in total.
How actively managed is WhiteOak Capital Multi Asset Allocation Fund compared to other Multi Asset Allocation funds?
WhiteOak Capital Multi Asset Allocation Fund has an Active Share of 58.27%, classifying it as "Active Stock Picker" among 32 Multi Asset Allocation peers. This indicates a moderate level of differentiation from category peers.
What changed in WhiteOak Capital Multi Asset Allocation Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, WhiteOak Capital Multi Asset Allocation Fund added 17 new stocks (including Cummins India Limited) and exited 13 stocks (including Vedanta Limited). Total holding count increased from 187 to 191 stocks.