WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
1.38%
Agro Chemicals
5.40%
Air Transport Service
0.47%
Auto Ancillaries
0.12%
Automobile
3.02%
Banks
22.61%
Capital Goods - Electrical Equipment
3.66%
Capital Goods-Non Electrical Equipment
0.62%
Castings, Forgings & Fastners
0.11%
Cement
0.54%
Chemicals
0.83%
Consumer Durables
0.45%
Credit Rating Agencies
0.24%
Crude Oil & Natural Gas
0.56%
Debt Others
57.03%
Diamond, Gems and Jewellery
1.04%
E-Commerce/App based Aggregator
2.36%
Engineering
0.22%
Finance
3.60%
Financial Services
0.41%
FMCG
2.88%
Govt. Securities
26.65%
Healthcare
0.86%
Hotels & Restaurants
0.20%
Infrastructure Developers & Operators
1.02%
Insurance
1.75%
IT - Software
4.84%
Miscellaneous
0.56%
Mutual Fund Units
8.26%
Non Ferrous Metals
0.49%
Pharmaceuticals
4.74%
Plastic products
0.21%
Power Generation & Distribution
0.62%
Quick Service Restaurant
0.33%
Realty
0.13%
Refineries
1.66%
Retail
0.47%
Steel
0.95%
Stock/ Commodity Brokers
0.21%
T Bills
18.63%
Telecomm-Service
5.31%