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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
0 Morning Star
0 Value Research
NAV( 26 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026 | 1.5% |
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024 | 0.87% |
Bharti Airtel Ltd | 0.9% |
Varun Beverages Ltd | 0.57% |
ICICI Prudential Life Insurance Company Ltd | 0.36% |
HDFC Life Insurance Co Ltd | 0.47% |
Cash Margin | 14.42% |
Newgen Software Technologies Ltd | 0.26% |
Five-Star Business Finance Ltd | 0.19% |
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 | 0.55% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 3.27% |
ICICI Bank Ltd | 5.5% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 1.85% |
GOI Sec 7.18 14/08/2033 | 7.99% |
GOI Sec 7.18 24/07/2037 | 5.06% |
Eicher Motors Ltd | 0.19% |
Godrej Consumer Products Ltd | 1.1% |
Grindwell Norton Ltd | 0.16% |
HDFC Bank Ltd | 4.13% |
Hindalco Industries Ltd | 2.35% |
Hindustan Petroleum Corporation Ltd | 0.27% |
Hindustan Unilever Ltd | 0.69% |
360 One Wam Ltd | 0.25% |
Indiamart Intermesh Ltd | 0.11% |
Axis Bank Ltd CD 25/06/2024 | 0.32% |
Canara Bank CD 27/06/2024 | 2.69% |
Apeejay Surrendra Park Hotels Ltd | 0.1% |
Rashi Peripherals Ltd | 0.35% |
Capital Small Finance Bank Ltd | 0.22% |
Muthoot Finance Ltd | 0.01% |
Reserve Bank of India T-Bills 182-D 23/05/2024 | 0.07% |
Krishna Institute Of Medical Sciences Ltd | 0.27% |
Computer Age Management Services Ltd | 0.6% |
Electronics Mart India Ltd | 0.24% |
Info Edge (India) Ltd | 0.5% |
Infosys Ltd | 1.61% |
JB Chemicals & Pharmaceuticals Ltd | 0.21% |
The Jammu & Kashmir Bank Ltd | 0.25% |
Jyothy Labs Ltd | 0.22% |
KSB Ltd | 0.3% |
Coforge Ltd | 0.73% |
Global Health Ltd | 0.25% |
Radiant Cash Management Services Ltd | 0.14% |
Syngene International Ltd | 0.16% |
Interglobe Aviation Ltd | 0.59% |
Zomato Ltd | 1.34% |
Vijaya Diagnostic Centre Ltd | 0.13% |
NTPC Ltd | 0.37% |
Nestle India Ltd | 2.27% |
Neuland Laboratories Ltd | 0.3% |
Nucleus Software Exports Ltd | 0.31% |
Oil & Natural Gas Corporation Ltd | 0.31% |
Onward Technologies Ltd | 0.14% |
Oracle Financial Services Software Ltd | 0.35% |
The Phoenix Mills Ltd | 0.28% |
Pidilite Industries Ltd | 0.68% |
Poly Medicure Ltd | 0.28% |
CMS Info Systems Ltd | 0.38% |
Mankind Pharma Ltd | 0.57% |
ABB India Ltd | 1.17% |
Abbott India Ltd | 0.21% |
AIA Engineering Ltd | 0.23% |
Ajanta Pharma Ltd | 0.42% |
Ambuja Cements Ltd | 1.23% |
Arman Financial Services Ltd | 0.14% |
Astral Ltd | 0.27% |
Axis Bank Ltd | 1.69% |
Bajaj Finance Ltd | 2.3% |
Bajaj Finserv Ltd | 0.65% |
Bharat Bijlee Ltd | 0.29% |
Bharat Electronics Ltd | 1.13% |
Can Fin Homes Ltd NCD 6.85 30/06/2025 | 1.08% |
Arvind Fashions Ltd | 0.2% |
Tata Consultancy Services Ltd | 1.17% |
Tata Steel Ltd | 0.82% |
Titan Company Ltd | 1.95% |
Torrent Pharmaceuticals Ltd | 0.78% |
Trent Ltd | 0.99% |
Persistent Systems Ltd | 0.02% |
Intellect Design Arena Ltd | 0.44% |
HDFC Bank Ltd CD 14/06/2024 | 1.3% |
ICICI Bank Ltd CD 18/09/2024 | 0.53% |
Rainbow Children's Medicare Ltd | 0.25% |
Cholamandalam Investment & Finance Company Ltd | 0.79% |
Cipla Ltd | 0.84% |
CG Power & Industrial Solutions Ltd | 0.92% |
Net Payables | -0.24% |
Others CBLO | 3.44% |
Bajaj Finance Ltd Futures | -1.63% |
State Bank of India Futures | -0.1% |
Muthoot Finance Ltd Futures | 0.22% |
Ambuja Cements Ltd Futures | -0.36% |
Reliance Industries Ltd Futures | -3.16% |
Larsen & Toubro Ltd Futures | -1.92% |
Axis Bank Ltd Futures | -1.45% |
Infosys Ltd Futures | -0.68% |
Oil & Natural Gas Corporation Ltd Futures | -0.06% |
Power Grid Corporation of India Ltd Futures | -0.65% |
Kotak Mahindra Bank Ltd Futures | -0.66% |
HDFC Bank Ltd Futures | -0.78% |
Hindustan Unilever Ltd Futures | -0.69% |
Hindalco Industries Ltd Futures | -2.08% |
Abbott India Ltd Futures | -0.22% |
Persistent Systems Ltd Futures | 0.74% |
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 | 0.11% |
Kewal Kiran Clothing Ltd | 0.2% |
Kotak Mahindra Bank Ltd | 2.05% |
Larsen & Toubro Ltd | 3.63% |
Mahindra & Mahindra Ltd | 0.94% |
Maruti Suzuki India Ltd | 0.82% |
Innova Captab Ltd | 0.19% |
Medi Assist Healthcare Services Ltd | 0.37% |
The Federal Bank Ltd CD 07/05/2024 | 0.11% |
Power Finance Corporation Ltd | 0.66% |
Power Grid Corporation of India Ltd | 0.65% |
Reliance Industries Ltd | 4.94% |
REC Ltd | 0.88% |
Safari Industries (India) Ltd | 0.17% |
Shivalik Bimetal Controls Ltd | 0.13% |
Shriram Finance Ltd | 0.41% |
Sobha Ltd | 0.29% |
Sonata Software Ltd | 0.18% |
State Bank of India | 0.94% |
Export-Import Bank Of India CD 91-D 16/05/2024 | 0.22% |
Company | Allocation % |
---|---|
Others | 17.62% |
Automobile | 1.95% |
Construction | 2.28% |
Consumer Staples | 4.16% |
Materials | 1.14% |
Financial | 31.27% |
Capital Goods | 3.94% |
Consumer Discretionary | 2.12% |
Chemicals | 0.68% |
Textiles | 0.40% |
Services | 5.57% |
Sovereign | 13.05% |
Energy | 2.67% |
Technology | 5.27% |
Insurance | 0.83% |
Metals & Mining | 1.48% |
Healthcare | 4.64% |
Communication | 0.90% |
Funds Offered
AUM
Website
WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.
Funds Offered
AUM
Highest Return
Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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