WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
As on 29 Oct 2025
Breakdown of this Fund
Aerospace & Defence
1.61%
Agro Chemicals
5.35%
Air Transport Service
0.45%
Auto Ancillaries
0.12%
Automobile
4.06%
Banks
23.08%
Capital Goods - Electrical Equipment
3.55%
Capital Goods-Non Electrical Equipment
0.56%
Castings, Forgings & Fastners
0.10%
Cement
0.56%
Chemicals
0.73%
Consumer Durables
0.42%
Credit Rating Agencies
0.25%
Crude Oil & Natural Gas
0.54%
Debt Others
56.80%
Diamond, Gems and Jewellery
0.92%
E-Commerce/App based Aggregator
2.29%
Electronics
0.09%
Engineering
0.28%
Finance
3.20%
Financial Services
0.36%
FMCG
2.14%
Govt. Securities
26.60%
Healthcare
0.82%
Hotels & Restaurants
0.17%
Infrastructure Developers & Operators
0.55%
Insurance
1.10%
IT - Software
5.07%
Miscellaneous
0.78%
Mutual Fund Units
6.59%
Non Ferrous Metals
0.53%
Pharmaceuticals
4.07%
Plastic products
0.19%
Power Generation & Distribution
0.58%
Quick Service Restaurant
0.32%
Realty
0.29%
Refineries
1.64%
Retail
0.41%
Steel
0.92%
Stock/ Commodity Brokers
0.40%
T Bills
15.46%
Telecom-Service
2.16%
Telecomm-Service
2.79%