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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 bank1076.49.42%
ICICI SecuritiesStockbroking & allied1329.40.00%
ICICI BankPrivate sector bank1038.19.08%
Nestle IndiaPackaged foods220.41.93%
Reliance IndustriesRefineries & marketing386.63.38%
Larsen & ToubroCivil construction164.81.44%
ZomatoE-retail/ e-commerce114.10.26%
Titan CompanyGems, jewellery and watches244.22.14%
State Bank Of IndiaPublic sector bank4513.95%
Mahindra & MahindraPassenger cars & utility vehicles457.24.00%
Bharat ElectronicsAerospace & defense314.82.75%
CG Power and Industrial SolutionsHeavy electrical equipment89.10.78%
Tata Consultancy ServicesComputers - software & consulting199.31.74%
Ambuja CementsCement & cement products118.51.04%
Persistent SystemsComputers - software & consulting149.81.31%
TrentSpeciality retail47.50.42%
ABB IndiaHeavy electrical equipment153.40.00%
Kotak Mahindra BankPrivate sector bank428.53.75%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2.90.03%
Maruti Suzuki IndiaPassenger cars & utility vehicles411.13.60%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries152.30.51%
Bharti AirtelTelecom - cellular & fixed line services415.13.63%
Info Edge (India)Internet & catalogue retail63.60.56%
Rural Electrification CorporationFinancial institution37.60.00%
Godrej Consumer ProductsPersonal care119.71.05%
Muthoot FinanceNon banking financial company (nbfc)130.81.14%
InterGlobe AviationAirline1.90.02%
Tata SteelIron & steel products123.21.08%
Torrent PharmaceuticalsPharmaceuticals200.71.76%
Varun BeveragesOther beverages59.20.00%
InfosysComputers - software & consulting1.20.01%
Bharat BijleeOther electrical equipment90.08%
Bajaj FinanceNon banking financial company (nbfc)1211.06%
Cms Info SystemsDiversified commercial services10.10.00%
Power Finance CorporationFinancial institution78.60.69%
Bajaj FinservHolding company99.20.87%
Jyothy LaboratoriesHousehold products41.50.36%
360 ONE WAMOther financial services191.70.43%
SobhaResidential, commercial projects105.20.24%
Max Financial ServicesLife insurance89.30.78%
Intellect Design ArenaComputers - software & consulting134.30.30%
TBO TEKTour, travel related services52.80.46%
Nucleus Software ExportsComputers - software & consulting27.80.06%
Shriram FinanceNon banking financial company (nbfc)66.80.00%
Medi Assist Healthcare ServicesHealthcare service provider83.30.00%
Electronics Mart lndiaSpeciality retail49.80.00%
CiplaPharmaceuticals124.21.09%
CSB BankPrivate sector bank39.40.13%
Newgen Software TechnologiesIt enabled services83.40.19%
KSBCompressors, pumps & diesel engines41.20.00%
Axis BankPrivate sector bank57.90.51%
Poly MedicureMedical equipment & supplies50.40.44%
ICICI Prudential Life Insurance CoLife insurance56.10.13%
National Thermal Power CorporationPower generation215.20.00%
Pidilite IndustriesSpecialty chemicals1421.24%
Oil IndiaOil exploration & production348.90.78%
Five-Star Business FinanceNon banking financial company (nbfc)185.80.63%
Sonata SoftwareComputers - software & consulting7.20.00%
Mankind PharmaPharmaceuticals500.44%
Gillette IndiaPersonal care109.70.25%
Aadhar Housing FinanceHousing finance company68.70.60%
Neuland LaboratoriesPharmaceuticals167.60.38%
Hindalco IndustriesAluminium162.31.42%
AIA EngineeringCastings & forgings497.61.12%
Krishna Institute of Medical SciencesHospital83.60.19%
Ajanta PharmaPharmaceuticals354.60.80%
Honasa ConsumerRetailing111.30.00%
Safari Industries (India)Plastic products - consumer158.40.36%
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 provider690.23%
Vesuvius IndiaElectrodes & refractories19.30.00%
Rainbow Childrens MedicareHospital70.50.16%
Varroc EngineeringAuto components & equipments65.80.09%
Neogen ChemicalsSpecialty chemicals30.40.10%
Jb Chemicals & PharmaceuticalsPharmaceuticals79.40.69%
Lemon Tree HotelsHotels & resorts97.10.22%
Fine Organic IndustriesSpecialty chemicals50.20.11%
Kewal Kiran ClothingGarments & apparels16.90.00%
Navin Flourine InternationalCommodity chemicals61.40.54%
Garware Technical FibresOther textile products61.80.00%
AstralPlastic products - industrial17.30.00%
Shivalik Bimetal ControlsIron & steel products43.70.10%
Century Textile & IndustriesPaper & paper products119.30.00%
Arvind FashionsSpeciality retail10.10.03%
Jupiter Life Line HospitalsHospital74.60.17%
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 – software12.10.04%
Jindal Steel & PowerIron & steel products79.80.00%
Xpro IndiaPlastic products - industrial36.10.08%
Indigo PaintsPaints20.20.05%
Azad EngineeringAerospace & defense209.70.47%
Arman Financial ServicesNon banking financial company (nbfc)190.06%
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 - transmission131.91.15%
Awfis Space SolutionsDiversified commercial services146.40.33%
India Shelter Finance CorporationHousing finance company238.20.54%
Cholamandalam Financial HoldingsInvestment company94.60.21%
Le Travenues TechnologyTour, travel related services120.50.41%
Phoenix MillsResidential, commercial projects1531.73.44%
Capital Small Finance BankFinancial services15.70.00%
Vedant FashionsSpeciality retail33.50.00%
Oil & Natural Gas CorporationOil exploration & production98.50.86%
Sobha - RightsResidential, commercial projects14.60.00%
Rolex RingsAuto components & equipments59.60.00%
Indiamart IntermeshInternet & catalogue retail81.60.00%
CoforgeComputers - software & consulting86.80.76%
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 & allied771.41.73%
Saregama IndiaMedia & entertainment107.30.00%
Emcure PharmaceuticalsPharmaceuticals84.50.00%
Godrej IndustriesAnimal feed338.60.76%
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 IndustriesPharmaceuticals1451.27%
Sona BLW Precision ForgingsAuto components & equipments493.21.11%
ABB Power Products and Systems IndiaHeavy electrical equipment236.80.37%
PB FintechFinancial technology (fintech)1029.42.31%
Brigade EnterprisesResidential, commercial projects56.40.13%
Sun Pharmaceutical IndustriesPharmaceuticals2530.60%
Piramal PharmaPharmaceuticals10.90.02%
Sona BLW Precision ForgingsAuto components & equipments246.90.58%
Kirloskar Oil EnginesCompressors, pumps & diesel engines159.10.36%
ABB Power Products and Systems IndiaHeavy electrical equipment211.30.50%
SJS EnterprisesAuto components & equipments103.80.35%
Bharti HexacomTelecom - equipment & accessories1639.43.69%
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 & consulting44.80.39%
Angel OneStockbroking & allied0.80.00%
Krn Heat Exchanger and RefrigerationOther industrial products143.50.32%
Dixon Technologies (India)Consumer electronics1290.29%
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 services16.70.06%
Crompton Greaves Consumer ElectricalsHousehold appliances54.20.18%
SwiggyE-retail/ e-commerce211.50.49%
Eureka ForbesHousehold appliances204.10.46%
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 RatingsRatings159.80.36%
International Gemmological Institute IndiaDiversified commercial services21.30.07%
Onesource Specialty PharmaPharmaceuticals128.90.29%
Stylam IndustriesPlywood boards/ laminates71.50.00%
Inventurus Knowledge SolutionsIt enabled services – software84.60.29%
Brookfield India Real Estate TrustReal estate investment trusts (reits)1530.00%
Quadrant Future TekCables - electricals6.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services244.82.14%
Ajax EngineeringConstruction vehicles200.80.45%
Mindspace Business Parks REITReal estate investment trusts (reits)12.80.00%
EternalE-retail/ e-commerce347.23.04%
Tube Investments Of IndiaAuto components & equipments7021.58%
TD Power SystemsHeavy electrical equipment257.50.58%
Schloss BangaloreHotels & resorts1910.43%
Karur Vysya BankPrivate sector bank1040.35%
Ami OrganicsPharmaceuticals238.70.54%
IIFL Capital ServicesStockbroking & allied52.60.00%
Geojit Financial ServicesStockbroking & allied23.50.08%
Elgi EquipmentsCompressors, pumps & diesel engines58.80.20%
Sambhv Steel TubesIron & steel products70.40.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)198.60.67%
Travel Food ServicesRestaurants126.60.28%
MastekComputers - software & consulting69.40.23%
Cartrade TechE-retail/ e-commerce172.60.58%
Indiqube SpacesDiversified commercial services76.80.17%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity260.00%
M&B EngineeringCivil construction19.50.00%
City Union BankPrivate sector bank173.40.59%
Fortis HealthcareHospital12952.91%
Hero Motocorp2/3 wheelers587.31.32%
Aditya InfotechIndustrial products244.30.55%
Dynamatic TechnologiesIndustrial products241.70.54%
Epack Prefab TechnologiesIndustrial products112.20.25%
Repco Home FinanceHousing finance company130.20.29%
Jaro Institute Of Technology Management and ResearchE-learning10.70.02%
Powergrid Infrastructure Investment TrustPower - transmission40.80.00%
Tata CapitalNon banking financial company (nbfc)104.90.92%
Wework India ManagementDiversified commercial services109.20.25%
LTIMindtreeComputers - software & consulting5.60.05%
Firstsource SolutionsIt enabled services103.90.35%
Canara HSBC Life Insurance CoLife insurance165.50.23%
LG Electronics IndiaConsumer electronics18.80.16%
Hitachi Energy IndiaHeavy electrical equipment441.30.99%
Asian Paints (india)Paints0.90.01%
Latent View AnalyticsComputers - software & consulting106.40.36%
South Indian BankPrivate sector bank104.70.24%
MTAR TechnologiesAerospace & defense92.10.31%
Emmvee Photovoltaic PowerOther electrical equipment79.60.18%
Sudeep PharmaPharmaceuticals42.70.14%
Aditya Birla Sun Life AMCAsset management company27.70.09%
Cube Highways TrustRoad assets–toll, annuity, hybrid-annuity27.10.00%
Tech MahindraComputers - software & consulting53.90.47%
SBI Life Insurance CoLife insurance112.90.99%
Eicher Motors2/3 wheelers37.40.33%
Divis LaboratoriesPharmaceuticals28.30.00%
GE T&D IndiaHeavy electrical equipment371.40.83%
Laurus LabsPharmaceuticals1020.62.29%
Alkem LaboratoriesPharmaceuticals872.41.96%
Nippon Life India Asset ManagementAsset management company875.91.97%
Indian BankPublic sector bank816.41.84%
Cummins IndiaCompressors, pumps & diesel engines376.20.85%
Abbott IndiaPharmaceuticals607.71.37%
Berger Paints IndiaPaints738.61.66%
Hindustan Petroleum CorporationRefineries & marketing5701.28%
Coromandel InternationalFertilizers598.41.35%
Federal BankPrivate sector bank478.51.08%
Ipca LaboratoriesPharmaceuticals550.71.24%
Kaynes Technology IndiaIndustrial products478.40.00%
LupinPharmaceuticals501.41.13%
Narayana HrudayalayaHospital436.80.98%
Au Small Finance BankOther bank1.80.00%
Jindal StainlessIron & steel products403.80.91%
DelhiveryLogistics solution provider176.50.40%
Petronet LNGLpg/cng/png/lng supplier405.90.91%
Supreme IndustriesPlastic products - industrial285.60.64%
ICICI Lombard General Insurance CoGeneral insurance208.60.47%
FSN E-Commerce VenturesE-retail/ e-commerce275.10.62%
Endurance TechnologiesAuto components & equipments2320.52%
Metro BrandsFootwear233.60.53%
Colgate - Palmolive (India)Personal care194.10.44%
Multi Commodity Exchange Of IndiaExchange and data platform220.80.50%
Dalmia BharatCement & cement products190.10.43%
NMDCIndustrial minerals277.20.62%
Lenskart SolutionsSpeciality retail143.30.32%
Associated Cement CompaniesCement & cement products124.50.00%
Shilpa MedicarePharmaceuticals93.80.21%
3M IndiaDiversified99.80.22%
National Securities DepositoryDepositories, clearing houses and other intermediaries55.50.12%
Carraro IndiaAuto components & equipments50.80.11%
Ema Partners IndiaDiversified commercial services35.40.08%
KEI IndustriesCables - electricals3350.75%
KPIT TechnologiesComputers - software & consulting34.30.08%
Blue StarHousehold appliances0.50.00%
Page IndustriesGarments & apparels0.20.00%
IRB Invit FundRoad assets–toll, annuity, hybrid-annuity16.50.00%
Balkrishna IndustriesTyres & rubber products16.70.00%
Kovai Medical Center & HospitalHospital64.30.22%
Lumax Auto TechnologiesAuto components & equipments59.80.20%
Laxmi DentalMedical equipment & supplies35.30.12%
J S W EnergyPower generation120.04%
Capitalnumbers InfotechSoftware products10.20.03%
Dam Capital AdvisorsStockbroking & allied80.03%
IndegeneHealthcare research, analytics & technology10.60.00%
Go Fashion (India)Speciality retail12.20.00%
ICICI Prudential Asset Management CoInvestment company105.80.93%
VedantaDiversified metals70.50.62%
MeeshoE-retail/ e-commerce310.27%
Vertis Infrastructure TrustRoad assets–toll, annuity, hybrid-annuity95.50.00%
Force MotorsPassenger cars & utility vehicles90.40.31%
National Aluminium CoAluminium472.21.06%
Tenneco Clean Air IndiaAuto components & equipments140.10.20%
Wakefit InnovationsFurniture, home furnishing68.90.23%