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 Dec 2025. The fund's AUM is 821.7 crores, of which equity holdings constitute 66.17%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 33.83% |
| Others | 27.13% |
| Financial | 23.02% |
| Financial Services | 21.56% |
| Sovereign | 13.37% |
| Information Technology | 6.90% |
| Automobile and Auto Components | 4.66% |
| Consumer Staples | 4.64% |
| Healthcare | 4.44% |
| Capital Goods | 4.43% |
| Technology | 4.33% |
| Chemicals | 4.01% |
| Telecommunication | 3.99% |
| Consumer Services | 3.38% |
| Energy | 2.78% |
| Oil, Gas & Consumable Fuels | 2.63% |
| Consumer Durables | 2.59% |
| Automobile | 2.28% |
| Consumer Discretionary | 2.23% |
| Fast Moving Consumer Goods | 2.10% |
| Insurance | 1.71% |
| Materials | 1.54% |
| Metals & Mining | 1.46% |
| Services | 1.45% |
| Construction | 0.90% |
| Textiles | 0.84% |
| Power | 0.62% |
| Construction Materials | 0.62% |
| Realty | 0.43% |
| Others | -83.87% |