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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 bank4255.57.66%
ICICI SecuritiesStockbroking & allied1329.40.00%
ICICI BankPrivate sector bank5280.19.50%
Nestle IndiaPackaged foods861.51.55%
Reliance IndustriesRefineries & marketing1343.22.42%
Larsen & ToubroCivil construction1045.91.88%
ZomatoE-retail/ e-commerce114.10.26%
Titan CompanyGems, jewellery and watches778.61.40%
State Bank Of IndiaPublic sector bank12352.22%
Mahindra & MahindraPassenger cars & utility vehicles1544.32.78%
Bharat ElectronicsAerospace & defense12192.19%
CG Power and Industrial SolutionsHeavy electrical equipment542.70.98%
Tata Consultancy ServicesComputers - software & consulting745.41.34%
Ambuja CementsCement & cement products532.60.96%
Persistent SystemsComputers - software & consulting742.81.34%
TrentSpeciality retail479.70.86%
ABB IndiaHeavy electrical equipment153.40.28%
Kotak Mahindra BankPrivate sector bank1349.52.43%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3.10.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles6.50.01%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries160.40.29%
Bharti AirtelTelecom - cellular & fixed line services14042.53%
Info Edge (India)Internet & catalogue retail604.51.09%
Rural Electrification CorporationFinancial institution336.20.61%
Godrej Consumer ProductsPersonal care399.10.72%
Muthoot FinanceNon banking financial company (nbfc)12.20.02%
InterGlobe AviationAirline1.80.00%
Tata SteelIron & steel products369.20.66%
Torrent PharmaceuticalsPharmaceuticals284.10.51%
Varun BeveragesOther beverages320.40.58%
InfosysComputers - software & consulting411.10.74%
Bharat BijleeOther electrical equipment197.10.35%
Bajaj FinanceNon banking financial company (nbfc)376.80.68%
Cms Info SystemsDiversified commercial services10.10.00%
Power Finance CorporationFinancial institution280.50.50%
Bajaj FinservHolding company4450.80%
Jyothy LaboratoriesHousehold products387.30.70%
360 ONE WAMOther financial services2130.38%
SobhaResidential, commercial projects185.60.33%
Max Financial ServicesLife insurance567.21.02%
Intellect Design ArenaComputers - software & consulting263.20.47%
TBO TEKTour, travel related services297.60.54%
Nucleus Software ExportsComputers - software & consulting180.80.33%
Shriram FinanceNon banking financial company (nbfc)187.40.34%
Medi Assist Healthcare ServicesHealthcare service provider83.30.00%
Electronics Mart lndiaSpeciality retail49.80.00%
CiplaPharmaceuticals374.10.67%
CSB BankPrivate sector bank141.90.00%
Newgen Software TechnologiesIt enabled services192.30.35%
KSBCompressors, pumps & diesel engines41.80.08%
Axis BankPrivate sector bank560.10%
Poly MedicureMedical equipment & supplies575.81.04%
ICICI Prudential Life Insurance CoLife insurance45.70.08%
National Thermal Power CorporationPower generation215.20.00%
Pidilite IndustriesSpecialty chemicals1760.32%
Oil IndiaOil exploration & production173.90.31%
Five-Star Business FinanceNon banking financial company (nbfc)65.40.00%
Sonata SoftwareComputers - software & consulting52.90.10%
Mankind PharmaPharmaceuticals266.70.48%
Gillette IndiaPersonal care1380.25%
Aadhar Housing FinanceHousing finance company6801.22%
Neuland LaboratoriesPharmaceuticals209.50.38%
Hindalco IndustriesAluminium392.60.71%
AIA EngineeringCastings & forgings149.40.27%
Krishna Institute of Medical SciencesHospital379.80.68%
Ajanta PharmaPharmaceuticals201.20.36%
Honasa ConsumerRetailing125.10.23%
Safari Industries (India)Plastic products - consumer190.10.34%
Oracle Financial Services SoftwareSoftware products34.90.00%
HDFC Life Insurance CompanyLife insurance103.70.00%
Senco GoldGems, jewellery and watches58.80.00%
Vijaya Diagnostic CentreHealthcare service provider224.60.40%
Vesuvius IndiaElectrodes & refractories19.30.00%
Rainbow Childrens MedicareHospital183.20.33%
Varroc EngineeringAuto components & equipments100.60.18%
Neogen ChemicalsSpecialty chemicals136.80.25%
Jb Chemicals & PharmaceuticalsPharmaceuticals488.50.88%
Lemon Tree HotelsHotels & resorts179.70.32%
Fine Organic IndustriesSpecialty chemicals202.10.36%
Kewal Kiran ClothingGarments & apparels16.90.00%
Navin Flourine InternationalCommodity chemicals341.30.61%
Garware Technical FibresOther textile products159.80.29%
AstralPlastic products - industrial23.60.00%
Shivalik Bimetal ControlsIron & steel products131.40.24%
Century Textile & IndustriesPaper & paper products119.30.00%
Arvind FashionsSpeciality retail102.90.00%
Jupiter Life Line HospitalsHospital1450.26%
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 – software75.60.14%
Jindal Steel & PowerIron & steel products79.80.00%
Xpro IndiaPlastic products - industrial98.70.18%
Indigo PaintsPaints57.20.10%
Azad EngineeringAerospace & defense248.90.45%
Arman Financial ServicesNon banking financial company (nbfc)64.70.12%
Gujarat Ambuja ExportsOther agricultural products13.70.00%
Procter & Gamble Hygiene & Health CarePersonal care1300.00%
Triveni TurbineHeavy electrical equipment55.70.10%
Power Grid Corporation of IndiaPower - transmission271.30.49%
Awfis Space SolutionsDiversified commercial services319.20.57%
India Shelter Finance CorporationHousing finance company425.30.77%
Cholamandalam Financial HoldingsInvestment company176.10.32%
Le Travenues TechnologyTour, travel related services370.50.67%
Phoenix MillsResidential, commercial projects43.80.00%
Capital Small Finance BankFinancial services15.70.00%
Vedant FashionsSpeciality retail33.50.00%
Oil & Natural Gas CorporationOil exploration & production227.80.41%
Sobha - RightsResidential, commercial projects14.60.00%
Rolex RingsAuto components & equipments77.70.14%
Indiamart IntermeshInternet & catalogue retail81.60.00%
CoforgeComputers - software & consulting673.21.21%
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 & allied349.40.63%
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 IndustriesPharmaceuticals261.90.47%
Sona BLW Precision ForgingsAuto components & equipments1.10.00%
ABB Power Products and Systems IndiaHeavy electrical equipment297.70.54%
PB FintechFinancial technology (fintech)223.30.40%
Brigade EnterprisesResidential, commercial projects940.17%
Sun Pharmaceutical IndustriesPharmaceuticals2530.60%
Piramal PharmaPharmaceuticals80.30.14%
Sona BLW Precision ForgingsAuto components & equipments246.90.58%
Kirloskar Oil EnginesCompressors, pumps & diesel engines87.40.16%
ABB Power Products and Systems IndiaHeavy electrical equipment211.30.50%
SJS EnterprisesAuto components & equipments156.70.28%
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 & consulting548.40.99%
Angel OneStockbroking & allied2.30.00%
Krn Heat Exchanger and RefrigerationOther industrial products288.90.52%
Dixon Technologies (India)Consumer electronics60.90.11%
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 services155.50.28%
Crompton Greaves Consumer ElectricalsHousehold appliances191.20.34%
SwiggyE-retail/ e-commerce211.50.49%
Eureka ForbesHousehold appliances2770.50%
Sagility IndiaIt enabled services176.10.41%
Crompton Greaves Consumer ElectricalsHousehold appliances172.90.40%
Eureka ForbesHousehold appliances670.15%
PG ElectroplastConsumer electronics75.90.14%
Sai Life SciencesPetrochemicals77.40.00%
Care RatingsRatings248.90.45%
International Gemmological Institute IndiaDiversified commercial services73.50.13%
Onesource Specialty PharmaPharmaceuticals171.60.31%
Stylam IndustriesPlywood boards/ laminates75.90.14%
Inventurus Knowledge SolutionsIt enabled services – software36.70.07%
Brookfield India Real Estate TrustReal estate investment trusts (reits)1530.00%
Quadrant Future TekCables - electricals6.20.01%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1121.82.02%
Ajax EngineeringConstruction vehicles421.10.76%
Mindspace Business Parks REITReal estate investment trusts (reits)12.80.00%
EternalE-retail/ e-commerce1578.42.84%
Tube Investments Of IndiaAuto components & equipments22.90.04%
TD Power SystemsHeavy electrical equipment354.90.64%
Schloss BangaloreHotels & resorts2580.46%
Karur Vysya BankPrivate sector bank175.90.32%
Ami OrganicsPharmaceuticals103.60.19%
IIFL Capital ServicesStockbroking & allied89.10.16%
Geojit Financial ServicesStockbroking & allied32.90.06%
Elgi EquipmentsCompressors, pumps & diesel engines158.90.29%
Sambhv Steel TubesIron & steel products74.70.13%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)168.60.30%
Travel Food ServicesRestaurants161.80.29%
MastekComputers - software & consulting135.80.24%
Cartrade TechE-retail/ e-commerce133.70.24%
Indiqube SpacesDiversified commercial services94.20.17%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity81.60.15%
M&B EngineeringCivil construction85.70.15%