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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 bank4812.67.43%
ICICI SecuritiesStockbroking & allied1329.40.00%
ICICI BankPrivate sector bank5480.48.46%
Nestle IndiaPackaged foods944.71.46%
Reliance IndustriesRefineries & marketing1698.42.62%
Larsen & ToubroCivil construction4810.74%
ZomatoE-retail/ e-commerce114.10.26%
Titan CompanyGems, jewellery and watches931.81.44%
State Bank Of IndiaPublic sector bank1775.72.74%
Mahindra & MahindraPassenger cars & utility vehicles1833.82.83%
Bharat ElectronicsAerospace & defense1687.72.60%
CG Power and Industrial SolutionsHeavy electrical equipment513.90.79%
Tata Consultancy ServicesComputers - software & consulting619.60.96%
Ambuja CementsCement & cement products508.10.78%
Persistent SystemsComputers - software & consulting1018.41.57%
TrentSpeciality retail326.60.50%
ABB IndiaHeavy electrical equipment153.40.00%
Kotak Mahindra BankPrivate sector bank1594.32.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1532.12.36%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries233.70.36%
Bharti AirtelTelecom - cellular & fixed line services1819.62.81%
Info Edge (India)Internet & catalogue retail598.40.92%
Rural Electrification CorporationFinancial institution232.50.36%
Godrej Consumer ProductsPersonal care393.90.69%
Muthoot FinanceNon banking financial company (nbfc)499.70.77%
InterGlobe AviationAirline111.30.17%
Tata SteelIron & steel products621.90.96%
Torrent PharmaceuticalsPharmaceuticals270.30.42%
Varun BeveragesOther beverages313.50.48%
InfosysComputers - software & consulting645.51.00%
Bharat BijleeOther electrical equipment2000.31%
Bajaj FinanceNon banking financial company (nbfc)478.50.74%
Cms Info SystemsDiversified commercial services10.10.00%
Power Finance CorporationFinancial institution188.50.29%
Bajaj FinservHolding company477.10.74%
Jyothy LaboratoriesHousehold products366.40.57%
360 ONE WAMOther financial services218.70.34%
SobhaResidential, commercial projects187.80.29%
Max Financial ServicesLife insurance606.20.94%
Intellect Design ArenaComputers - software & consulting351.20.54%
TBO TEKTour, travel related services366.90.57%
Nucleus Software ExportsComputers - software & consulting1690.26%
Shriram FinanceNon banking financial company (nbfc)66.80.00%
Medi Assist Healthcare ServicesHealthcare service provider83.30.00%
Electronics Mart lndiaSpeciality retail49.80.00%
CiplaPharmaceuticals361.30.56%
CSB BankPrivate sector bank141.90.00%
Newgen Software TechnologiesIt enabled services221.10.34%
KSBCompressors, pumps & diesel engines41.20.00%
Axis BankPrivate sector bank54.70.00%
Poly MedicureMedical equipment & supplies628.50.97%
ICICI Prudential Life Insurance CoLife insurance45.70.00%
National Thermal Power CorporationPower generation215.20.00%
Pidilite IndustriesSpecialty chemicals256.30.40%
Oil IndiaOil exploration & production134.40.21%
Five-Star Business FinanceNon banking financial company (nbfc)247.20.38%
Sonata SoftwareComputers - software & consulting49.90.08%
Mankind PharmaPharmaceuticals271.30.42%
Gillette IndiaPersonal care114.90.18%
Aadhar Housing FinanceHousing finance company732.61.13%
Neuland LaboratoriesPharmaceuticals375.90.58%
Hindalco IndustriesAluminium584.80.90%
AIA EngineeringCastings & forgings1550.24%
Krishna Institute of Medical SciencesHospital383.90.59%
Ajanta PharmaPharmaceuticals180.30.28%
Honasa ConsumerRetailing111.30.00%
Safari Industries (India)Plastic products - consumer257.40.40%
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 provider206.50.32%
Vesuvius IndiaElectrodes & refractories19.30.00%
Rainbow Childrens MedicareHospital164.50.25%
Varroc EngineeringAuto components & equipments96.70.15%
Neogen ChemicalsSpecialty chemicals128.10.20%
Jb Chemicals & PharmaceuticalsPharmaceuticals520.60.80%
Lemon Tree HotelsHotels & resorts198.30.31%
Fine Organic IndustriesSpecialty chemicals169.10.26%
Kewal Kiran ClothingGarments & apparels16.90.00%
Navin Flourine InternationalCommodity chemicals384.50.59%
Garware Technical FibresOther textile products27.50.04%
AstralPlastic products - industrial23.60.00%
Shivalik Bimetal ControlsIron & steel products118.70.18%
Century Textile & IndustriesPaper & paper products119.30.00%
Arvind FashionsSpeciality retail102.90.00%
Jupiter Life Line HospitalsHospital161.10.25%
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 – software59.60.09%
Jindal Steel & PowerIron & steel products79.80.00%
Xpro IndiaPlastic products - industrial97.70.15%
Indigo PaintsPaints21.10.00%
Azad EngineeringAerospace & defense429.50.66%
Arman Financial ServicesNon banking financial company (nbfc)64.50.10%
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 - transmission240.50.37%
Awfis Space SolutionsDiversified commercial services321.80.50%
India Shelter Finance CorporationHousing finance company532.60.82%
Cholamandalam Financial HoldingsInvestment company178.40.28%
Le Travenues TechnologyTour, travel related services259.90.40%
Phoenix MillsResidential, commercial projects547.30.84%
Capital Small Finance BankFinancial services15.70.00%
Vedant FashionsSpeciality retail33.50.00%
Oil & Natural Gas CorporationOil exploration & production336.50.52%
Sobha - RightsResidential, commercial projects14.60.00%
Rolex RingsAuto components & equipments59.60.00%
Indiamart IntermeshInternet & catalogue retail81.60.00%
CoforgeComputers - software & consulting684.71.06%
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 & allied486.10.75%
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 IndustriesPharmaceuticals481.80.74%
Sona BLW Precision ForgingsAuto components & equipments215.60.33%
ABB Power Products and Systems IndiaHeavy electrical equipment236.80.37%
PB FintechFinancial technology (fintech)2200.34%
Brigade EnterprisesResidential, commercial projects96.80.15%
Sun Pharmaceutical IndustriesPharmaceuticals2530.60%
Piramal PharmaPharmaceuticals81.40.13%
Sona BLW Precision ForgingsAuto components & equipments246.90.58%
Kirloskar Oil EnginesCompressors, pumps & diesel engines96.70.15%
ABB Power Products and Systems IndiaHeavy electrical equipment211.30.50%
SJS EnterprisesAuto components & equipments206.10.32%
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 & consulting568.70.88%
Angel OneStockbroking & allied0.80.00%
Krn Heat Exchanger and RefrigerationOther industrial products277.80.43%
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 services1540.24%
Crompton Greaves Consumer ElectricalsHousehold appliances167.30.26%
SwiggyE-retail/ e-commerce211.50.49%
Eureka ForbesHousehold appliances312.50.48%
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 RatingsRatings283.70.44%
International Gemmological Institute IndiaDiversified commercial services630.10%
Onesource Specialty PharmaPharmaceuticals161.20.25%
Stylam IndustriesPlywood boards/ laminates71.50.00%
Inventurus Knowledge SolutionsIt enabled services – software38.10.06%
Brookfield India Real Estate TrustReal estate investment trusts (reits)1530.00%
Quadrant Future TekCables - electricals6.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1220.81.88%
Ajax EngineeringConstruction vehicles398.80.62%
Mindspace Business Parks REITReal estate investment trusts (reits)12.80.00%
EternalE-retail/ e-commerce17902.76%
Tube Investments Of IndiaAuto components & equipments22.90.00%
TD Power SystemsHeavy electrical equipment575.90.89%
Schloss BangaloreHotels & resorts270.40.42%
Karur Vysya BankPrivate sector bank194.70.30%
Ami OrganicsPharmaceuticals134.80.21%
IIFL Capital ServicesStockbroking & allied95.70.15%
Geojit Financial ServicesStockbroking & allied33.30.05%
Elgi EquipmentsCompressors, pumps & diesel engines139.10.21%
Sambhv Steel TubesIron & steel products70.40.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)346.40.53%
Travel Food ServicesRestaurants236.40.36%
MastekComputers - software & consulting1490.23%
Cartrade TechE-retail/ e-commerce184.70.28%
Indiqube SpacesDiversified commercial services130.60.20%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity48.80.08%
M&B EngineeringCivil construction50.60.08%
City Union BankPrivate sector bank215.30.33%
Fortis HealthcareHospital1280.20%
Hero Motocorp2/3 wheelers8.90.01%
Aditya InfotechIndustrial products270.10.42%
Dynamatic TechnologiesIndustrial products3520.54%
Epack Prefab TechnologiesIndustrial products169.70.26%
Repco Home FinanceHousing finance company241.30.37%
Jaro Institute Of Technology Management and ResearchE-learning32.10.05%
Powergrid Infrastructure Investment TrustPower - transmission40.80.00%
Tata CapitalNon banking financial company (nbfc)362.60.56%
Wework India ManagementDiversified commercial services226.10.35%
LTIMindtreeComputers - software & consulting1940.30%
Firstsource SolutionsIt enabled services131.70.20%
Canara HSBC Life Insurance CoLife insurance1300.20%
LG Electronics IndiaConsumer electronics6.20.01%
Hitachi Energy IndiaHeavy electrical equipment236.80.37%