WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
As on 02 Apr 2025
Breakdown of this Fund
Aerospace & Defence
0.71%
Agro Chemicals
1.67%
Air Transport Service
0.86%
Auto Ancillaries
0.16%
Automobile
2.65%
Banks
22.17%
Cables
0.11%
Capital Goods - Electrical Equipment
0.93%
Capital Goods-Non Electrical Equipment
0.49%
Castings, Forgings & Fastners
1.56%
Cement
0.34%
Chemicals
0.47%
Consumer Durables
0.52%
Credit Rating Agencies
0.17%
Crude Oil & Natural Gas
0.82%
Debt Others
70.80%
Diamond, Gems and Jewellery
0.70%
E-Commerce/App based Aggregator
2.22%
Engineering
0.36%
Finance
5.17%
Financial Services
0.28%
FMCG
2.86%
Gas Distribution
0.12%
Govt. Securities
15.20%
Healthcare
1.09%
Infrastructure Developers & Operators
2.97%
Insurance
0.73%
IT - Software
6.63%
Miscellaneous
0.74%
Mutual Fund Units
17.70%
Non Ferrous Metals
0.41%
Pharmaceuticals
2.71%
Plastic products
0.24%
Power Generation & Distribution
1.07%
Realty
0.24%
Refineries
5.05%
Retail
0.54%
Steel
0.79%
Stock/ Commodity Brokers
1.51%
T Bills
12.33%
Telecomm-Service
3.33%
Trading
0.08%