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WhiteOak Capital Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 17.565

Date : 19-May-2025

Average AUM : 665.64

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank4455.47.42%
ICICI SecuritiesStockbroking & allied1329.40.00%
ICICI BankPrivate sector bank5311.48.85%
Nestle IndiaPackaged foods799.81.33%
Reliance IndustriesRefineries & marketing1428.22.38%
Larsen & ToubroCivil construction377.80.63%
ZomatoE-retail/ e-commerce114.10.26%
Titan CompanyGems, jewellery and watches837.41.39%
State Bank Of IndiaPublic sector bank1530.62.55%
Mahindra & MahindraPassenger cars & utility vehicles1802.23.00%
Bharat ElectronicsAerospace & defense15682.61%
CG Power and Industrial SolutionsHeavy electrical equipment516.90.86%
Tata Consultancy ServicesComputers - software & consulting7091.18%
Ambuja CementsCement & cement products512.20.85%
Persistent SystemsComputers - software & consulting719.91.20%
TrentSpeciality retail447.10.74%
ABB IndiaHeavy electrical equipment153.40.00%
Kotak Mahindra BankPrivate sector bank1511.22.52%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1517.22.53%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries159.40.27%
Bharti AirtelTelecom - cellular & fixed line services1543.92.57%
Info Edge (India)Internet & catalogue retail568.50.95%
Rural Electrification CorporationFinancial institution231.30.39%
Godrej Consumer ProductsPersonal care393.90.69%
Muthoot FinanceNon banking financial company (nbfc)454.40.76%
InterGlobe AviationAirline2.80.00%
Tata SteelIron & steel products454.20.76%
Torrent PharmaceuticalsPharmaceuticals273.50.46%
Varun BeveragesOther beverages296.20.49%
InfosysComputers - software & consulting477.30.80%
Bharat BijleeOther electrical equipment207.60.35%
Bajaj FinanceNon banking financial company (nbfc)458.40.76%
Cms Info SystemsDiversified commercial services10.10.00%
Power Finance CorporationFinancial institution191.80.32%
Bajaj FinservHolding company458.40.76%
Jyothy LaboratoriesHousehold products367.30.61%
360 ONE WAMOther financial services207.20.35%
SobhaResidential, commercial projects178.80.30%
Max Financial ServicesLife insurance617.71.03%
Intellect Design ArenaComputers - software & consulting285.10.47%
TBO TEKTour, travel related services364.50.61%
Nucleus Software ExportsComputers - software & consulting166.60.28%
Shriram FinanceNon banking financial company (nbfc)66.80.00%
Medi Assist Healthcare ServicesHealthcare service provider83.30.00%
Electronics Mart lndiaSpeciality retail49.80.00%
CiplaPharmaceuticals361.80.60%
CSB BankPrivate sector bank141.90.00%
Newgen Software TechnologiesIt enabled services201.50.34%
KSBCompressors, pumps & diesel engines41.20.00%
Axis BankPrivate sector bank54.70.00%
Poly MedicureMedical equipment & supplies612.31.02%
ICICI Prudential Life Insurance CoLife insurance45.70.00%
National Thermal Power CorporationPower generation215.20.00%
Pidilite IndustriesSpecialty chemicals260.50.43%
Oil IndiaOil exploration & production218.50.36%
Five-Star Business FinanceNon banking financial company (nbfc)65.40.00%
Sonata SoftwareComputers - software & consulting46.70.08%
Mankind PharmaPharmaceuticals277.20.46%
Gillette IndiaPersonal care120.80.20%
Aadhar Housing FinanceHousing finance company713.91.19%
Neuland LaboratoriesPharmaceuticals311.40.52%
Hindalco IndustriesAluminium4380.73%
AIA EngineeringCastings & forgings145.60.24%
Krishna Institute of Medical SciencesHospital3540.59%
Ajanta PharmaPharmaceuticals175.90.29%
Honasa ConsumerRetailing111.30.19%
Safari Industries (India)Plastic products - consumer263.80.44%
Oracle Financial Services SoftwareSoftware products34.90.00%
HDFC Life Insurance CompanyLife insurance35.50.06%
Senco GoldGems, jewellery and watches58.80.00%
Vijaya Diagnostic CentreHealthcare service provider208.90.35%
Vesuvius IndiaElectrodes & refractories19.30.00%
Rainbow Childrens MedicareHospital162.90.27%
Varroc EngineeringAuto components & equipments93.40.16%
Neogen ChemicalsSpecialty chemicals133.20.22%
Jb Chemicals & PharmaceuticalsPharmaceuticals529.10.88%
Lemon Tree HotelsHotels & resorts199.60.33%
Fine Organic IndustriesSpecialty chemicals170.20.28%
Kewal Kiran ClothingGarments & apparels16.90.00%
Navin Flourine InternationalCommodity chemicals312.50.52%
Garware Technical FibresOther textile products132.20.22%
AstralPlastic products - industrial23.60.00%
Shivalik Bimetal ControlsIron & steel products123.70.21%
Century Textile & IndustriesPaper & paper products119.30.00%
Arvind FashionsSpeciality retail102.90.00%
Jupiter Life Line HospitalsHospital154.30.26%
J S W SteelIron & steel products109.70.00%
Innova CaptabPetrochemicals62.30.00%
Global HealthHospital77.70.00%
Blue Dart ExpressLogistics solution provider960.00%
Radiant Cash Management ServicesOther financial services32.70.00%
Vodafone IdeaTelecom - cellular & fixed line services80.80.00%
Onward TechnologiesIt enabled services – software64.90.11%
Jindal Steel & PowerIron & steel products79.80.00%
Xpro IndiaPlastic products - industrial99.70.17%
Indigo PaintsPaints21.10.04%
Azad EngineeringAerospace & defense377.40.63%
Arman Financial ServicesNon banking financial company (nbfc)57.10.10%
Gujarat Ambuja ExportsOther agricultural products13.70.00%
Procter & Gamble Hygiene & Health CarePersonal care1300.00%
Triveni TurbineHeavy electrical equipment29.90.05%
Power Grid Corporation of IndiaPower - transmission233.90.39%
Awfis Space SolutionsDiversified commercial services305.50.51%
India Shelter Finance CorporationHousing finance company507.20.84%
Cholamandalam Financial HoldingsInvestment company175.80.29%
Le Travenues TechnologyTour, travel related services332.50.55%
Phoenix MillsResidential, commercial projects387.50.65%
Capital Small Finance BankFinancial services15.70.00%
Vedant FashionsSpeciality retail33.50.00%
Oil & Natural Gas CorporationOil exploration & production226.40.38%
Sobha - RightsResidential, commercial projects14.60.00%
Rolex RingsAuto components & equipments59.60.10%
Indiamart IntermeshInternet & catalogue retail81.60.00%
CoforgeComputers - software & consulting612.71.02%
Aavas FinanciersHousing finance company13.10.00%
NESCODiversified commercial services42.60.00%
Sai Silk (Kalamandir)Speciality retail48.30.00%
Grindwell NortonAbrasives & bearings35.50.00%
The Jammu & Kashmir BankPrivate sector bank166.60.00%
Kolte-Patil DevelopersResidential, commercial projects99.50.00%
Motilal Oswal Financial ServicesStockbroking & allied444.10.74%
Saregama IndiaMedia & entertainment107.30.00%
Emcure PharmaceuticalsPharmaceuticals84.50.00%
Godrej IndustriesAnimal feed760.00%
Sobha - Partly PaidResidential, commercial projects39.20.00%
Interarch Building ProductsCivil construction127.50.00%
Zen TechnologiesAerospace & defense104.30.00%
Strides Pharma SciencePharmaceuticals82.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals244.60.41%
Sona BLW Precision ForgingsAuto components & equipments187.80.31%
ABB Power Products and Systems IndiaHeavy electrical equipment239.80.40%
PB FintechFinancial technology (fintech)209.70.35%
Brigade EnterprisesResidential, commercial projects83.60.14%
Sun Pharmaceutical IndustriesPharmaceuticals2530.60%
Piramal PharmaPharmaceuticals77.90.13%
Sona BLW Precision ForgingsAuto components & equipments246.90.58%
Kirloskar Oil EnginesCompressors, pumps & diesel engines88.80.15%
ABB Power Products and Systems IndiaHeavy electrical equipment211.30.50%
SJS EnterprisesAuto components & equipments185.40.31%
Bharti HexacomTelecom - equipment & accessories37.70.00%
PB FintechFinancial technology (fintech)199.60.47%
Brigade EnterprisesResidential, commercial projects187.80.44%
Piramal PharmaPharmaceuticals170.60.40%
Embassy Office Parks ReitReal estate investment trusts (reits)206.60.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines118.90.28%
SJS EnterprisesAuto components & equipments85.10.20%
Bharti HexacomTelecom - equipment & accessories850.20%
Embassy Office Parks ReitReal estate investment trusts (reits)206.60.00%
Cigniti TechnologiesComputers - software & consulting500.50.83%
Angel OneStockbroking & allied0.80.00%
Krn Heat Exchanger and RefrigerationOther industrial products296.60.49%
Dixon Technologies (India)Consumer electronics60.40.00%
Afcons InfrastructureCivil construction720.00%
Godavari BiorefineriesDiversified fmcg7.40.00%
Hyundai Motor IndiaPassenger cars & utility vehicles38.40.00%
NTPC Green EnergyPower generation211.70.00%
SwiggyE-retail/ e-commerce1870.00%
NTPC Green EnergyPower generation459.91.06%
Sagility IndiaIt enabled services142.30.24%
Crompton Greaves Consumer ElectricalsHousehold appliances172.40.29%
SwiggyE-retail/ e-commerce211.50.49%
Eureka ForbesHousehold appliances3190.53%
Sagility IndiaIt enabled services176.10.41%
Crompton Greaves Consumer ElectricalsHousehold appliances172.90.40%
Eureka ForbesHousehold appliances670.15%
PG ElectroplastConsumer electronics75.90.00%
Sai Life SciencesPetrochemicals77.40.00%
Care RatingsRatings250.70.42%
International Gemmological Institute IndiaDiversified commercial services64.30.11%
Onesource Specialty PharmaPharmaceuticals1600.27%
Stylam IndustriesPlywood boards/ laminates71.50.12%
Inventurus Knowledge SolutionsIt enabled services – software33.60.06%
Brookfield India Real Estate TrustReal estate investment trusts (reits)1530.00%
Quadrant Future TekCables - electricals6.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1096.91.83%
Ajax EngineeringConstruction vehicles424.50.71%
Mindspace Business Parks REITReal estate investment trusts (reits)12.80.00%
EternalE-retail/ e-commerce1669.22.78%
Tube Investments Of IndiaAuto components & equipments22.90.00%
TD Power SystemsHeavy electrical equipment411.10.68%
Schloss BangaloreHotels & resorts257.50.43%
Karur Vysya BankPrivate sector bank168.90.28%
Ami OrganicsPharmaceuticals102.80.17%
IIFL Capital ServicesStockbroking & allied78.40.13%
Geojit Financial ServicesStockbroking & allied35.30.06%
Elgi EquipmentsCompressors, pumps & diesel engines134.80.22%
Sambhv Steel TubesIron & steel products70.40.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)179.70.30%
Travel Food ServicesRestaurants237.40.40%
MastekComputers - software & consulting152.70.25%
Cartrade TechE-retail/ e-commerce149.90.25%
Indiqube SpacesDiversified commercial services139.60.23%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity64.20.11%
M&B EngineeringCivil construction42.70.07%
City Union BankPrivate sector bank182.80.30%
Fortis HealthcareHospital121.40.20%
Hero Motocorp2/3 wheelers8.80.01%
Aditya InfotechIndustrial products252.60.42%
Dynamatic TechnologiesIndustrial products2270.38%
Epack Prefab TechnologiesIndustrial products2100.35%
Repco Home FinanceHousing finance company167.30.28%
Jaro Institute Of Technology Management and ResearchE-learning75.90.13%
Powergrid Infrastructure Investment TrustPower - transmission40.80.00%