Sector Allocation of the of WhiteOak Capital Balanced Advantage Fund
Here is the most recent list of
holdings in sectors in the WhiteOak Capital Balanced Advantage Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 821.7 crores, of which equity holdings constitute 66.47%.
Name of the Sector | Holding Percentage |
---|---|
N/A | 33.53% |
Others | 27.13% |
Financial Services | 24.08% |
Financial | 23.02% |
Sovereign | 13.37% |
Healthcare | 5.81% |
Information Technology | 5.80% |
Capital Goods | 5.16% |
Consumer Staples | 4.64% |
Technology | 4.33% |
Telecommunication | 3.79% |
Chemicals | 3.74% |
Consumer Services | 3.52% |
Fast Moving Consumer Goods | 3.26% |
Energy | 2.78% |
Oil, Gas & Consumable Fuels | 2.55% |
Automobile and Auto Components | 2.38% |
Automobile | 2.28% |
Consumer Discretionary | 2.23% |
Consumer Durables | 1.75% |
Insurance | 1.71% |
Construction | 1.55% |
Materials | 1.54% |
Metals & Mining | 0.96% |
Power | 0.91% |
Textiles | 0.84% |
Services | 0.61% |
Construction Materials | 0.60% |
Realty | 0.24% |
Others | -84.11% |