WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
As on 22 Nov 2024
Breakdown of this Fund
Aerospace & Defence
0.64%
Air Transport Service
0.46%
Auto Ancillaries
0.27%
Automobile
2.63%
Banks
23.82%
Capital Goods - Electrical Equipment
1.59%
Capital Goods-Non Electrical Equipment
0.12%
Castings, Forgings & Fastners
0.16%
Cement
0.53%
Chemicals
0.72%
Credit Rating Agencies
0.12%
Crude Oil & Natural Gas
1.45%
Debt Others
70.60%
Diamond, Gems and Jewellery
0.77%
E-Commerce/App based Aggregator
1.81%
Engineering
0.16%
Finance
5.31%
Financial Services
0.25%
FMCG
3.80%
Govt. Securities
20.66%
Healthcare
0.90%
Infrastructure Developers & Operators
2.94%
Insurance
0.93%
IT - Software
5.23%
Miscellaneous
0.25%
Mutual Fund Units
20.56%
Non Ferrous Metals
0.50%
Paints/Varnish
0.31%
Pharmaceuticals
3.52%
Plastic products
0.41%
Power Generation & Distribution
1.36%
Realty
0.24%
Refineries
4.61%
Retail
0.78%
Steel
0.41%
Stock/ Commodity Brokers
2.39%
T Bills
8.93%
Telecomm-Service
1.79%
Trading
0.10%