SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank5150.57.50%
ICICI SecuritiesStockbroking & allied1329.40.00%
ICICI BankPrivate sector bank5760.28.39%
Nestle IndiaPackaged foods936.91.36%
Reliance IndustriesRefineries & marketing17912.61%
Larsen & ToubroCivil construction485.70.71%
ZomatoE-retail/ e-commerce114.10.26%
Titan CompanyGems, jewellery and watches971.81.42%
State Bank Of IndiaPublic sector bank1855.22.70%
Mahindra & MahindraPassenger cars & utility vehicles1975.92.88%
Bharat ElectronicsAerospace & defense1630.92.38%
CG Power and Industrial SolutionsHeavy electrical equipment469.40.68%
Tata Consultancy ServicesComputers - software & consulting567.40.83%
Ambuja CementsCement & cement products494.40.72%
Persistent SystemsComputers - software & consulting1093.51.59%
TrentSpeciality retail295.70.43%
ABB IndiaHeavy electrical equipment153.40.00%
Kotak Mahindra BankPrivate sector bank1611.12.35%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)162.20.24%
Maruti Suzuki IndiaPassenger cars & utility vehicles1637.52.39%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries164.10.24%
Bharti AirtelTelecom - cellular & fixed line services1863.42.71%
Info Edge (India)Internet & catalogue retail480.10.70%
Rural Electrification CorporationFinancial institution223.90.33%
Godrej Consumer ProductsPersonal care363.20.53%
Muthoot FinanceNon banking financial company (nbfc)588.60.86%
InterGlobe AviationAirline195.60.28%
Tata SteelIron & steel products571.30.83%
Torrent PharmaceuticalsPharmaceuticals282.40.41%
Varun BeveragesOther beverages313.50.00%
InfosysComputers - software & consulting304.90.44%
Bharat BijleeOther electrical equipment1910.28%
Bajaj FinanceNon banking financial company (nbfc)442.50.64%
Cms Info SystemsDiversified commercial services10.10.00%
Power Finance CorporationFinancial institution169.60.25%
Bajaj FinservHolding company478.40.70%
Jyothy LaboratoriesHousehold products349.60.51%
360 ONE WAMOther financial services82.60.12%
SobhaResidential, commercial projects178.30.26%
Max Financial ServicesLife insurance715.11.04%
Intellect Design ArenaComputers - software & consulting420.30.61%
TBO TEKTour, travel related services450.50.66%
Nucleus Software ExportsComputers - software & consulting1550.23%
Shriram FinanceNon banking financial company (nbfc)66.80.00%
Medi Assist Healthcare ServicesHealthcare service provider83.30.00%
Electronics Mart lndiaSpeciality retail49.80.00%
CiplaPharmaceuticals368.50.54%
CSB BankPrivate sector bank141.90.00%
Newgen Software TechnologiesIt enabled services199.60.29%
KSBCompressors, pumps & diesel engines41.20.00%
Axis BankPrivate sector bank54.70.00%
Poly MedicureMedical equipment & supplies642.20.94%
ICICI Prudential Life Insurance CoLife insurance45.70.00%
National Thermal Power CorporationPower generation215.20.00%
Pidilite IndustriesSpecialty chemicals260.80.38%
Oil IndiaOil exploration & production12.40.02%
Five-Star Business FinanceNon banking financial company (nbfc)274.10.40%
Sonata SoftwareComputers - software & consulting170.02%
Mankind PharmaPharmaceuticals256.20.37%
Gillette IndiaPersonal care110.70.16%
Aadhar Housing FinanceHousing finance company787.91.15%
Neuland LaboratoriesPharmaceuticals362.70.53%
Hindalco IndustriesAluminium494.30.72%
AIA EngineeringCastings & forgings218.80.32%
Krishna Institute of Medical SciencesHospital364.80.53%
Ajanta PharmaPharmaceuticals187.20.27%
Honasa ConsumerRetailing111.30.00%
Safari Industries (India)Plastic products - consumer358.10.52%
Oracle Financial Services SoftwareSoftware products34.90.00%
HDFC Life Insurance CompanyLife insurance35.50.00%
Senco GoldGems, jewellery and watches58.80.00%
Vijaya Diagnostic CentreHealthcare service provider208.50.30%
Vesuvius IndiaElectrodes & refractories19.30.00%
Rainbow Childrens MedicareHospital162.40.24%
Varroc EngineeringAuto components & equipments104.30.15%
Neogen ChemicalsSpecialty chemicals99.90.15%
Jb Chemicals & PharmaceuticalsPharmaceuticals7781.13%
Lemon Tree HotelsHotels & resorts189.90.28%
Fine Organic IndustriesSpecialty chemicals168.40.25%
Kewal Kiran ClothingGarments & apparels16.90.00%
Navin Flourine InternationalCommodity chemicals387.80.56%
Garware Technical FibresOther textile products27.50.00%
AstralPlastic products - industrial23.60.00%
Shivalik Bimetal ControlsIron & steel products1080.16%
Century Textile & IndustriesPaper & paper products119.30.00%
Arvind FashionsSpeciality retail102.90.00%
Jupiter Life Line HospitalsHospital150.10.22%
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 – software50.20.07%
Jindal Steel & PowerIron & steel products79.80.00%
Xpro IndiaPlastic products - industrial90.80.13%
Indigo PaintsPaints275.30.40%
Azad EngineeringAerospace & defense445.50.65%
Arman Financial ServicesNon banking financial company (nbfc)64.80.09%
Gujarat Ambuja ExportsOther agricultural products13.70.00%
Procter & Gamble Hygiene & Health CarePersonal care1300.00%
Triveni TurbineHeavy electrical equipment29.90.00%
Power Grid Corporation of IndiaPower - transmission225.30.33%
Awfis Space SolutionsDiversified commercial services305.60.45%
India Shelter Finance CorporationHousing finance company611.20.89%
Cholamandalam Financial HoldingsInvestment company172.20.25%
Le Travenues TechnologyTour, travel related services257.20.37%
Phoenix MillsResidential, commercial projects564.90.82%
Capital Small Finance BankFinancial services15.70.00%
Vedant FashionsSpeciality retail33.50.00%
Oil & Natural Gas CorporationOil exploration & production320.50.47%
Sobha - RightsResidential, commercial projects14.60.00%
Rolex RingsAuto components & equipments59.60.00%
Indiamart IntermeshInternet & catalogue retail81.60.00%
CoforgeComputers - software & consulting7351.07%
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 & allied476.80.69%
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 IndustriesPharmaceuticals521.90.76%
Sona BLW Precision ForgingsAuto components & equipments233.40.34%
ABB Power Products and Systems IndiaHeavy electrical equipment236.80.37%
PB FintechFinancial technology (fintech)224.10.33%
Brigade EnterprisesResidential, commercial projects83.50.12%
Sun Pharmaceutical IndustriesPharmaceuticals2530.60%
Piramal PharmaPharmaceuticals1.40.00%
Sona BLW Precision ForgingsAuto components & equipments246.90.58%
Kirloskar Oil EnginesCompressors, pumps & diesel engines221.90.32%
ABB Power Products and Systems IndiaHeavy electrical equipment211.30.50%
SJS EnterprisesAuto components & equipments216.40.32%
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 & consulting614.90.90%
Angel OneStockbroking & allied0.80.00%
Krn Heat Exchanger and RefrigerationOther industrial products287.20.42%
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 services65.90.10%
Crompton Greaves Consumer ElectricalsHousehold appliances157.10.23%
SwiggyE-retail/ e-commerce211.50.49%
Eureka ForbesHousehold appliances437.90.64%
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 RatingsRatings269.10.39%
International Gemmological Institute IndiaDiversified commercial services61.20.09%
Onesource Specialty PharmaPharmaceuticals133.20.19%
Stylam IndustriesPlywood boards/ laminates71.50.00%
Inventurus Knowledge SolutionsIt enabled services – software1730.25%
Brookfield India Real Estate TrustReal estate investment trusts (reits)1530.00%
Quadrant Future TekCables - electricals6.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1302.31.90%
Ajax EngineeringConstruction vehicles4230.62%
Mindspace Business Parks REITReal estate investment trusts (reits)12.80.00%
EternalE-retail/ e-commerce1848.12.69%
Tube Investments Of IndiaAuto components & equipments22.90.00%
TD Power SystemsHeavy electrical equipment577.40.84%
Schloss BangaloreHotels & resorts256.70.37%
Karur Vysya BankPrivate sector bank198.50.29%
Ami OrganicsPharmaceuticals143.40.21%
IIFL Capital ServicesStockbroking & allied89.90.13%
Geojit Financial ServicesStockbroking & allied33.30.05%
Elgi EquipmentsCompressors, pumps & diesel engines122.80.18%
Sambhv Steel TubesIron & steel products70.40.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)333.50.49%
Travel Food ServicesRestaurants241.40.35%
MastekComputers - software & consulting154.20.22%
Cartrade TechE-retail/ e-commerce188.90.28%
Indiqube SpacesDiversified commercial services2010.29%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity48.80.00%
M&B EngineeringCivil construction50.60.00%
City Union BankPrivate sector bank290.20.42%
Fortis HealthcareHospital1150.17%
Hero Motocorp2/3 wheelers119.20.17%
Aditya InfotechIndustrial products315.40.46%
Dynamatic TechnologiesIndustrial products456.50.66%
Epack Prefab TechnologiesIndustrial products211.40.31%
Repco Home FinanceHousing finance company243.50.35%
Jaro Institute Of Technology Management and ResearchE-learning33.50.05%
Powergrid Infrastructure Investment TrustPower - transmission40.80.00%
Tata CapitalNon banking financial company (nbfc)363.20.53%
Wework India ManagementDiversified commercial services209.50.31%
LTIMindtreeComputers - software & consulting2080.30%
Firstsource SolutionsIt enabled services256.50.37%
Canara HSBC Life Insurance CoLife insurance137.40.20%
LG Electronics IndiaConsumer electronics6.10.01%
Hitachi Energy IndiaHeavy electrical equipment360.05%
Asian Paints (india)Paints6260.91%
Latent View AnalyticsComputers - software & consulting207.80.30%
South Indian BankPrivate sector bank170.30.25%
MTAR TechnologiesAerospace & defense146.40.21%
Emmvee Photovoltaic PowerOther electrical equipment142.60.21%
Sudeep PharmaPharmaceuticals133.30.19%
Aditya Birla Sun Life AMCAsset management company62.20.09%
Cube Highways TrustRoad assets–toll, annuity, hybrid-annuity27.10.00%