WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
As on 23 Apr 2025
Breakdown of this Fund
Aerospace & Defence
0.65%
Agro Chemicals
2.61%
Air Transport Service
0.88%
Auto Ancillaries
0.18%
Automobile
2.43%
Banks
24.28%
Capital Goods - Electrical Equipment
1.14%
Capital Goods-Non Electrical Equipment
0.76%
Castings, Forgings & Fastners
0.84%
Cement
2.29%
Chemicals
0.55%
Consumer Durables
0.82%
Credit Rating Agencies
0.17%
Crude Oil & Natural Gas
0.70%
Debt Others
64.92%
Diamond, Gems and Jewellery
0.81%
E-Commerce/App based Aggregator
2.21%
Engineering
0.28%
Finance
4.97%
Financial Services
0.15%
FMCG
2.91%
Gas Distribution
0.05%
Govt. Securities
15.93%
Healthcare
1.00%
Infrastructure Developers & Operators
2.40%
Insurance
0.70%
IT - Software
6.04%
Miscellaneous
0.48%
Mutual Fund Units
13.93%
Non Ferrous Metals
0.52%
Pharmaceuticals
2.37%
Plastic products
0.20%
Power Generation & Distribution
0.93%
Realty
0.09%
Refineries
3.39%
Retail
0.45%
Steel
1.31%
Stock/ Commodity Brokers
0.72%
T Bills
13.61%
Telecomm-Service
3.63%
Trading
0.04%