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 Oct 2025. The fund's AUM is 391.11 crores, of which equity holdings constitute 89.59%.

Name of the SectorHolding Percentage
Financial Services 34.23%
Financial 33.47%
Consumer Staples 9.38%
Technology 8.92%
Information Technology 8.06%
Automobile and Auto Components 7.61%
Automobile 6.57%
Healthcare 6.02%
Others 5.98%
N/A 5.67%
Telecommunication 5.62%
Consumer Services 5.41%
Energy 5.35%
Capital Goods 4.74%
Consumer Discretionary 4.69%
Oil, Gas & Consumable Fuels 4.19%
Fast Moving Consumer Goods 3.12%
Insurance 2.96%
Metals & Mining 2.61%
Services 2.60%
Realty 2.29%
Consumer Durables 2.05%
Materials 1.89%
Chemicals 1.78%
Construction 1.61%
Power 1.30%
Construction Materials 1.09%
Communication 0.86%
Others -80.07%