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 30 Jun 2026. The fund's AUM is 1,275.81 crores, of which equity holdings constitute 85.63%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 35.77% |
| Financial | 33.47% |
| N/A | 10.59% |
| Consumer Staples | 9.38% |
| Technology | 8.92% |
| Automobile | 6.57% |
| Automobile and Auto Components | 6.25% |
| Capital Goods | 6.04% |
| Others | 5.98% |
| Fast Moving Consumer Goods | 5.37% |
| Energy | 5.35% |
| Telecommunication | 5.16% |
| Consumer Services | 4.85% |
| Consumer Discretionary | 4.69% |
| Oil, Gas & Consumable Fuels | 4.30% |
| Healthcare | 3.45% |
| Consumer Durables | 3.39% |
| Chemicals | 2.98% |
| Insurance | 2.96% |
| Metals & Mining | 2.65% |
| Services | 2.36% |
| Realty | 2.13% |
| Construction | 1.90% |
| Materials | 1.89% |
| Information Technology | 1.40% |
| Power | 0.99% |
| Communication | 0.86% |
| Construction Materials | 0.42% |
| Others | -80.07% |