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 SectorHolding 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%