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 Oct 2025. The fund's AUM is 821.7 crores, of which equity holdings constitute 68.15%.

Name of the SectorHolding Percentage
N/A 31.85%
Others 27.13%
Financial 23.02%
Financial Services 22.45%
Sovereign 13.37%
Information Technology 8.92%
Healthcare 5.00%
Automobile and Auto Components 4.83%
Consumer Staples 4.64%
Capital Goods 4.52%
Technology 4.33%
Chemicals 3.92%
Telecommunication 3.74%
Consumer Services 3.43%
Energy 2.78%
Fast Moving Consumer Goods 2.72%
Oil, Gas & Consumable Fuels 2.68%
Automobile 2.28%
Consumer Discretionary 2.23%
Consumer Durables 1.82%
Insurance 1.71%
Materials 1.54%
Metals & Mining 1.11%
Textiles 0.84%
Services 0.71%
Power 0.70%
Construction 0.65%
Construction Materials 0.54%
Realty 0.41%
Others -83.87%