Sector Allocation of the of WhiteOak Capital Large Cap Fund
Here is the most recent list of
holdings in sectors in the WhiteOak Capital Large Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 391.11 crores, of which equity holdings constitute 85.64%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.72% |
| Financial | 33.47% |
| Consumer Staples | 9.38% |
| N/A | 9.06% |
| Technology | 8.92% |
| Automobile and Auto Components | 7.93% |
| Automobile | 6.57% |
| Others | 5.98% |
| Telecommunication | 5.77% |
| Healthcare | 5.69% |
| Energy | 5.35% |
| Consumer Services | 4.75% |
| Information Technology | 4.73% |
| Consumer Discretionary | 4.69% |
| Oil, Gas & Consumable Fuels | 4.24% |
| Realty | 3.68% |
| Capital Goods | 3.61% |
| Fast Moving Consumer Goods | 3.34% |
| Metals & Mining | 3.12% |
| Insurance | 2.96% |
| Consumer Durables | 2.31% |
| Materials | 1.89% |
| Chemicals | 1.78% |
| Construction | 1.67% |
| Services | 1.41% |
| Power | 1.15% |
| Construction Materials | 1.04% |
| Communication | 0.86% |
| Others | -80.07% |