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WhiteOak Capital Equity Savings Fund (Jan to Mar 2025)

Nav 1: 10.482

Date : 19-May-2025

Average AUM : 28.10

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank19.70.23%
Mahindra & MahindraPassenger cars & utility vehicles70.50.83%
HDFC BankPrivate sector bank37.60.44%
Bharti AirtelTelecom - cellular & fixed line services180.82.13%
Nestle IndiaPackaged foods9.70.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles911.07%
Titan CompanyGems, jewellery and watches21.30.25%
Persistent SystemsComputers - software & consulting370.44%
Jb Chemicals & PharmaceuticalsPharmaceuticals80.36%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services84.50.99%
Tata Consultancy ServicesComputers - software & consulting600.71%
CoforgeComputers - software & consulting780.92%
Pidilite IndustriesSpecialty chemicals5.40.24%
EternalE-retail/ e-commerce87.71.03%
Muthoot FinanceNon banking financial company (nbfc)46.10.54%
Godrej Consumer ProductsPersonal care4.10.18%
MaricoPersonal care7.20.08%
Hindustan UnileverDiversified fmcg1161.73%
Eureka ForbesHousehold appliances2.70.12%
Doms IndustriesStationary107.31.60%
CiplaPharmaceuticals10.40.47%
Jyothy LaboratoriesHousehold products2.40.11%
Info Edge (India)Internet & catalogue retail4.50.20%
Poly MedicureMedical equipment & supplies2.80.13%
Abbott IndiaPharmaceuticals86.91.29%
Phoenix MillsResidential, commercial projects40.20.47%
Aadhar Housing FinanceHousing finance company5.20.23%
Gillette IndiaPersonal care79.61.19%
Global HealthHospital78.21.17%
TD Power SystemsHeavy electrical equipment2.20.10%
InfosysComputers - software & consulting2.60.03%
Max Financial ServicesLife insurance38.80.46%
Asian Paints (india)Paints5.70.26%
Ajax EngineeringConstruction vehicles2.50.11%
TBO TEKTour, travel related services3.20.14%
India Shelter Finance CorporationHousing finance company4.20.19%
Kotak Mahindra BankPrivate sector bank181.42.13%
Safari Industries (India)Plastic products - consumer1.90.08%
Tube Investments Of IndiaAuto components & equipments13.60.16%
Krishna Institute of Medical SciencesHospital2.20.10%
Procter & Gamble Hygiene & Health CarePersonal care60.90.91%
Bajaj FinservHolding company740.87%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2.20.03%
LTIMindtreeComputers - software & consulting50.30.00%
TrentSpeciality retail5.10.00%
SBI Life Insurance CoLife insurance71.70.84%
Navin Flourine InternationalCommodity chemicals2.70.12%
Sona BLW Precision ForgingsAuto components & equipments41.20.61%
Indian Hotels CompanyHotels & resorts9.60.11%
Tech MahindraComputers - software & consulting4.80.06%
Schloss BangaloreHotels & resorts1.20.05%
Care RatingsRatings2.60.12%
AIA EngineeringCastings & forgings0.30.01%
Torrent PharmaceuticalsPharmaceuticals4.30.19%
Cigniti TechnologiesComputers - software & consulting29.20.44%
Ajanta PharmaPharmaceuticals34.70.52%
Jupiter Life Line HospitalsHospital29.30.44%
Newgen Software TechnologiesIt enabled services0.60.02%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)108.51.28%
Vijaya Diagnostic CentreHealthcare service provider28.20.42%
Inventurus Knowledge SolutionsIt enabled services – software1.50.07%
Le Travenues TechnologyTour, travel related services1.40.06%
Indigo PaintsPaints1.60.07%
Colgate - Palmolive (India)Personal care4.30.06%
InterGlobe AviationAirline127.51.50%
Varun BeveragesOther beverages4.40.05%
State Bank Of IndiaPublic sector bank934.17%
Vodafone IdeaTelecom - cellular & fixed line services377.64.44%
HCL TechnologiesComputers - software & consulting94.31.11%
Reliance IndustriesRefineries & marketing2012.37%
Axis BankPrivate sector bank1151.35%
VedantaDiversified metals174.52.05%
Hindalco IndustriesAluminium174.42.05%
TVS Motor Company2/3 wheelers117.81.39%
Power Grid Corporation of IndiaPower - transmission68.40.80%
LupinPharmaceuticals17.90.21%
CG Power and Industrial SolutionsHeavy electrical equipment16.10.72%
Steel Authority Of IndiaIron & steel products68.40.80%
BioconPharmaceuticals13.80.62%
Rural Electrification CorporationFinancial institution85.91.01%
Bharat ElectronicsAerospace & defense35.30.42%
PNB Housing FinanceHousing finance company20.60.00%
Grasim IndustriesCement & cement products138.61.63%
Indusind BankPrivate sector bank30.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals22.30.26%
SRFSpecialty chemicals14.10.00%
Jio Financial ServicesNon banking financial company (nbfc)45.80.54%
Tata SteelIron & steel products8.90.40%
Bajaj FinanceNon banking financial company (nbfc)44.40.52%
Oil & Natural Gas CorporationOil exploration & production82.80.97%
Apollo Hospitals EnterprisesHospital370.44%
Larsen & ToubroCivil construction150.18%
Ambuja CementsCement & cement products5.10.23%
Hindustan ZincZinc61.50.72%
Motilal Oswal Financial ServicesStockbroking & allied2.10.10%
Ultratech CementCement & cement products5.90.07%
Bandhan BankPrivate sector bank3.20.14%
PB FintechFinancial technology (fintech)7.60.00%
Hero Motocorp2/3 wheelers120.00%
Aditya InfotechIndustrial products3.20.15%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2.80.13%
Azad EngineeringAerospace & defense2.40.11%
Intellect Design ArenaComputers - software & consulting2.10.09%
Firstsource SolutionsIt enabled services2.10.09%
Hitachi Energy IndiaHeavy electrical equipment15.60.18%
Awfis Space SolutionsDiversified commercial services1.90.08%
Dynamatic TechnologiesIndustrial products1.80.08%
Hindustan Petroleum CorporationRefineries & marketing86.91.02%
City Union BankPrivate sector bank1.80.08%
360 ONE WAMOther financial services1.70.07%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1.80.08%
GE T&D IndiaHeavy electrical equipment1.80.08%
Krn Heat Exchanger and RefrigerationOther industrial products1.40.06%
Oil IndiaOil exploration & production55.30.65%
Indiqube SpacesDiversified commercial services1.20.05%
Karur Vysya BankPrivate sector bank1.40.06%
Sagility IndiaIt enabled services1.20.06%
Nippon Life India Asset ManagementAsset management company1.10.05%
LG Electronics IndiaConsumer electronics10.05%
Mankind PharmaPharmaceuticals15.80.19%
SJS EnterprisesAuto components & equipments10.04%
Power Finance CorporationFinancial institution88.71.04%
Rainbow Childrens MedicareHospital0.60.03%
Tenneco Clean Air IndiaAuto components & equipments0.40.02%
Neuland LaboratoriesPharmaceuticals0.30.01%
KPIT TechnologiesComputers - software & consulting56.30.66%
Bharat BijleeOther electrical equipment0.20.01%
Piramal PharmaPharmaceuticals17.20.20%
Brigade EnterprisesResidential, commercial projects0.20.00%
Cholamandalam Financial HoldingsInvestment company0.30.00%
Federal BankPrivate sector bank24.80.00%
Indus TowersTelecom - infrastructure65.50.77%
Garware Technical FibresOther textile products0.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances57.70.68%
HDFC Life Insurance CompanyLife insurance57.70.68%
Au Small Finance BankOther bank75.60.89%
Angel OneStockbroking & allied19.90.89%
National Thermal Power CorporationPower generation94.41.11%
Adani Enterprises - Partly Paid upTrading - minerals101.41.19%
Coal IndiaCoal840.99%
ICICI Prudential Asset Management CoInvestment company60.27%
ITCDiversified fmcg103.81.22%
National Aluminium CoAluminium95.51.12%
IRB Invit FundRoad assets–toll, annuity, hybrid-annuity210.00%
Kwality Walls (India)Dairy products20.03%
BSEExchange and data platform71.10.84%
Sammaan CapitalHousing finance company65.10.77%
Inox WindHeavy electrical equipment59.60.70%
SiemensHeavy electrical equipment59.50.70%
KEI IndustriesCables - electricals58.50.69%
Multi Commodity Exchange Of IndiaExchange and data platform54.30.64%
Indian BankPublic sector bank49.40.58%
RBL BankPrivate sector bank49.10.58%
Solar Industries IndiaExplosives490.58%
Central Depository Services (India)Depositories, clearing houses and other intermediaries48.70.57%
Polycab IndiaCables - electricals43.80.52%
NMDCIndustrial minerals410.48%
Prestige Estates ProjectsResidential, commercial projects38.80.46%
Indian Oil CorporationRefineries & marketing37.30.44%
Union Bank Of IndiaPublic sector bank36.70.43%
APL Apollo TubesIron & steel products36.20.43%
Fortis HealthcareHospital35.60.42%
Cummins IndiaCompressors, pumps & diesel engines35.50.42%
Bharat ForgeCastings & forgings35.30.42%
NBCC (India)Civil construction34.80.41%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles34.10.40%
UNO MindaAuto components & equipments33.20.39%
Tata ElxsiComputers - software & consulting32.50.38%
Housing & Urban Development CorporationFinancial institution31.70.37%
Page IndustriesGarments & apparels30.30.36%
Avenue SupermartsDiversified retail27.20.32%
AstralPlastic products - industrial27.10.32%
MphasisComputers - software & consulting26.90.32%
Kalyan Jewellers IndiaGems, jewellery and watches25.70.30%
Alkem LaboratoriesPharmaceuticals25.50.30%
Max Healthcare InstituteHospital25.20.30%
Petronet LNGLpg/cng/png/lng supplier24.80.29%
Suzlon EnergyHeavy electrical equipment22.30.26%
NHPCPower generation21.80.26%
Divis LaboratoriesPharmaceuticals21.10.25%
Aditya Birla CapitalLife insurance21.10.25%
Havells IndiaConsumer electronics200.23%
Container Corporation Of IndiaLogistics solution provider19.70.23%
Kaynes Technology IndiaIndustrial products19.30.23%
Indian Energy ExchangeExchange and data platform19.10.23%
Shree CementCement & cement products18.60.22%
J S W SteelIron & steel products17.30.20%
HDFC Asset Management CoAsset management company15.20.18%
GAIL (India)Gas transmission/marketing14.60.17%
Nuvama Wealth ManagementOther financial services13.30.16%
ICICI Lombard General Insurance CoGeneral insurance12.80.15%
Dr Reddys LaboratoriesPharmaceuticals12.70.15%
Bharat DynamicsAerospace & defense10.80.13%
SBI Cards and Payment ServicesNon banking financial company (nbfc)10.30.12%
FSN E-Commerce VenturesE-retail/ e-commerce9.90.12%
Jindal SteelIron & steel products9.20.11%
Bharat Petroleum CorporationRefineries & marketing9.10.11%
PG ElectroplastConsumer electronics7.10.08%
Lodha DevelopersResidential, commercial projects6.70.08%
DelhiveryLogistics solution provider5.90.07%
L&T Finance HoldingsInvestment company50.06%
Indian Renewable Energy Development AgencyFinancial institution2.40.03%
J S W EnergyPower generation1.50.02%
Supreme IndustriesPlastic products - industrial190.00%
Edelweiss SecuritiesStockbroking & allied19.60.00%
Indian Railway Finance CorporationFinancial institution240.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution1000.00%
NCCCivil construction18.10.00%
Eicher Motors2/3 wheelers12.30.00%
Adani Enterprises - RightsTrading - minerals22.60.00%
HFCLTelecom - infrastructure2.70.00%
Glenmark PharmaceuticalsPharmaceuticals80.00%
One 97 CommunicationsFinancial technology (fintech)10.50.00%
Oberoi RealtyResidential, commercial projects9.80.00%
Life Insurance Corporation Of IndiaLife insurance21.90.00%
KFIN TechnologiesFinancial technology (fintech)12.40.00%
Mazagon Dock ShipbuildersShip building & allied services21.10.00%
Blue StarHousehold appliances8.60.00%