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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 bank41907.29%
ICICI SecuritiesStockbroking & allied1329.40.00%
ICICI BankPrivate sector bank5270.79.18%
Nestle IndiaPackaged foods802.11.40%
Reliance IndustriesRefineries & marketing1421.12.47%
Larsen & ToubroCivil construction458.10.80%
ZomatoE-retail/ e-commerce114.10.26%
Titan CompanyGems, jewellery and watches902.51.57%
State Bank Of IndiaPublic sector bank1407.82.45%
Mahindra & MahindraPassenger cars & utility vehicles1788.63.11%
Bharat ElectronicsAerospace & defense13672.38%
CG Power and Industrial SolutionsHeavy electrical equipment484.40.84%
Tata Consultancy ServicesComputers - software & consulting757.21.32%
Ambuja CementsCement & cement products506.10.88%
Persistent SystemsComputers - software & consulting7921.38%
TrentSpeciality retail506.40.88%
ABB IndiaHeavy electrical equipment153.40.00%
Kotak Mahindra BankPrivate sector bank1337.12.33%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)149.60.26%
Maruti Suzuki IndiaPassenger cars & utility vehicles1197.62.09%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries186.20.32%
Bharti AirtelTelecom - cellular & fixed line services1552.42.70%
Info Edge (India)Internet & catalogue retail589.71.03%
Rural Electrification CorporationFinancial institution217.10.38%
Godrej Consumer ProductsPersonal care393.90.69%
Muthoot FinanceNon banking financial company (nbfc)288.70.50%
InterGlobe AviationAirline408.50.71%
Tata SteelIron & steel products361.10.63%
Torrent PharmaceuticalsPharmaceuticals270.20.47%
Varun BeveragesOther beverages325.20.57%
InfosysComputers - software & consulting486.50.85%
Bharat BijleeOther electrical equipment196.40.34%
Bajaj FinanceNon banking financial company (nbfc)375.40.65%
Cms Info SystemsDiversified commercial services10.10.00%
Power Finance CorporationFinancial institution177.50.31%
Bajaj FinservHolding company437.20.76%
Jyothy LaboratoriesHousehold products396.60.69%
360 ONE WAMOther financial services2060.36%
SobhaResidential, commercial projects165.90.29%
Max Financial ServicesLife insurance6281.09%
Intellect Design ArenaComputers - software & consulting285.90.50%
TBO TEKTour, travel related services312.40.54%
Nucleus Software ExportsComputers - software & consulting169.80.30%
Shriram FinanceNon banking financial company (nbfc)66.80.12%
Medi Assist Healthcare ServicesHealthcare service provider83.30.00%
Electronics Mart lndiaSpeciality retail49.80.00%
CiplaPharmaceuticals382.50.67%
CSB BankPrivate sector bank141.90.00%
Newgen Software TechnologiesIt enabled services200.10.35%
KSBCompressors, pumps & diesel engines41.20.07%
Axis BankPrivate sector bank54.70.10%
Poly MedicureMedical equipment & supplies655.51.14%
ICICI Prudential Life Insurance CoLife insurance45.70.00%
National Thermal Power CorporationPower generation215.20.00%
Pidilite IndustriesSpecialty chemicals270.60.47%
Oil IndiaOil exploration & production154.20.27%
Five-Star Business FinanceNon banking financial company (nbfc)65.40.00%
Sonata SoftwareComputers - software & consulting47.30.08%
Mankind PharmaPharmaceuticals281.20.49%
Gillette IndiaPersonal care128.60.22%
Aadhar Housing FinanceHousing finance company692.11.20%
Neuland LaboratoriesPharmaceuticals286.90.50%
Hindalco IndustriesAluminium404.60.70%
AIA EngineeringCastings & forgings145.70.25%
Krishna Institute of Medical SciencesHospital3660.64%
Ajanta PharmaPharmaceuticals181.20.32%
Honasa ConsumerRetailing134.80.23%
Safari Industries (India)Plastic products - consumer194.20.34%
Oracle Financial Services SoftwareSoftware products34.90.00%
HDFC Life Insurance CompanyLife insurance56.60.10%
Senco GoldGems, jewellery and watches58.80.00%
Vijaya Diagnostic CentreHealthcare service provider210.50.37%
Vesuvius IndiaElectrodes & refractories19.30.00%
Rainbow Childrens MedicareHospital180.50.31%
Varroc EngineeringAuto components & equipments100.10.17%
Neogen ChemicalsSpecialty chemicals124.60.22%
Jb Chemicals & PharmaceuticalsPharmaceuticals533.60.93%
Lemon Tree HotelsHotels & resorts1990.35%
Fine Organic IndustriesSpecialty chemicals178.90.31%
Kewal Kiran ClothingGarments & apparels16.90.00%
Navin Flourine InternationalCommodity chemicals316.90.55%
Garware Technical FibresOther textile products136.20.24%
AstralPlastic products - industrial23.60.00%
Shivalik Bimetal ControlsIron & steel products120.60.21%
Century Textile & IndustriesPaper & paper products119.30.00%
Arvind FashionsSpeciality retail102.90.00%
Jupiter Life Line HospitalsHospital143.10.25%
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 – software760.13%
Jindal Steel & PowerIron & steel products79.80.00%
Xpro IndiaPlastic products - industrial100.30.17%
Indigo PaintsPaints52.40.09%
Azad EngineeringAerospace & defense369.60.64%
Arman Financial ServicesNon banking financial company (nbfc)53.70.09%
Gujarat Ambuja ExportsOther agricultural products13.70.00%
Procter & Gamble Hygiene & Health CarePersonal care1300.00%
Triveni TurbineHeavy electrical equipment48.20.08%
Power Grid Corporation of IndiaPower - transmission229.70.40%
Awfis Space SolutionsDiversified commercial services303.80.53%
India Shelter Finance CorporationHousing finance company536.10.93%
Cholamandalam Financial HoldingsInvestment company1610.28%
Le Travenues TechnologyTour, travel related services3390.59%
Phoenix MillsResidential, commercial projects43.80.00%
Capital Small Finance BankFinancial services15.70.00%
Vedant FashionsSpeciality retail33.50.00%
Oil & Natural Gas CorporationOil exploration & production220.90.38%
Sobha - RightsResidential, commercial projects14.60.00%
Rolex RingsAuto components & equipments74.10.13%
Indiamart IntermeshInternet & catalogue retail81.60.00%
CoforgeComputers - software & consulting6641.16%
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 & allied3920.68%
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 IndustriesPharmaceuticals244.70.43%
Sona BLW Precision ForgingsAuto components & equipments27.60.05%
ABB Power Products and Systems IndiaHeavy electrical equipment254.60.44%
PB FintechFinancial technology (fintech)218.20.38%
Brigade EnterprisesResidential, commercial projects86.10.15%
Sun Pharmaceutical IndustriesPharmaceuticals2530.60%
Piramal PharmaPharmaceuticals74.80.13%
Sona BLW Precision ForgingsAuto components & equipments246.90.58%
Kirloskar Oil EnginesCompressors, pumps & diesel engines86.90.15%
ABB Power Products and Systems IndiaHeavy electrical equipment211.30.50%
SJS EnterprisesAuto components & equipments165.30.29%
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 & consulting539.40.94%
Angel OneStockbroking & allied0.80.00%
Krn Heat Exchanger and RefrigerationOther industrial products304.30.53%
Dixon Technologies (India)Consumer electronics60.40.11%
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 services146.30.25%
Crompton Greaves Consumer ElectricalsHousehold appliances195.30.34%
SwiggyE-retail/ e-commerce211.50.49%
Eureka ForbesHousehold appliances316.70.55%
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 RatingsRatings2570.45%
International Gemmological Institute IndiaDiversified commercial services620.11%
Onesource Specialty PharmaPharmaceuticals164.50.29%
Stylam IndustriesPlywood boards/ laminates73.10.13%
Inventurus Knowledge SolutionsIt enabled services – software350.06%
Brookfield India Real Estate TrustReal estate investment trusts (reits)1530.00%
Quadrant Future TekCables - electricals6.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services11261.96%
Ajax EngineeringConstruction vehicles467.60.81%
Mindspace Business Parks REITReal estate investment trusts (reits)12.80.00%
EternalE-retail/ e-commerce1609.92.80%
Tube Investments Of IndiaAuto components & equipments22.90.00%
TD Power SystemsHeavy electrical equipment349.10.61%
Schloss BangaloreHotels & resorts2490.43%
Karur Vysya BankPrivate sector bank171.40.30%
Ami OrganicsPharmaceuticals109.70.19%
IIFL Capital ServicesStockbroking & allied82.90.14%
Geojit Financial ServicesStockbroking & allied32.10.06%
Elgi EquipmentsCompressors, pumps & diesel engines131.90.23%
Sambhv Steel TubesIron & steel products70.40.12%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)188.90.33%
Travel Food ServicesRestaurants224.60.39%
MastekComputers - software & consulting136.40.24%
Cartrade TechE-retail/ e-commerce146.70.26%
Indiqube SpacesDiversified commercial services102.80.18%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity71.10.12%
M&B EngineeringCivil construction96.30.17%
City Union BankPrivate sector bank167.70.29%
Fortis HealthcareHospital114.10.20%
Hero Motocorp2/3 wheelers8.20.01%