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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 bank37587.43%
ICICI SecuritiesStockbroking & allied1329.40.00%
ICICI BankPrivate sector bank4560.89.02%
Nestle IndiaPackaged foods4.60.01%
Reliance IndustriesRefineries & marketing1269.52.51%
Larsen & ToubroCivil construction10572.09%
ZomatoE-retail/ e-commerce114.10.26%
Titan CompanyGems, jewellery and watches773.31.53%
State Bank Of IndiaPublic sector bank743.61.47%
Mahindra & MahindraPassenger cars & utility vehicles1409.42.79%
Bharat ElectronicsAerospace & defense1008.31.99%
CG Power and Industrial SolutionsHeavy electrical equipment563.21.11%
Tata Consultancy ServicesComputers - software & consulting850.21.68%
Ambuja CementsCement & cement products419.80.83%
Persistent SystemsComputers - software & consulting811.51.61%
TrentSpeciality retail539.51.07%
ABB IndiaHeavy electrical equipment285.30.56%
Kotak Mahindra BankPrivate sector bank1364.82.70%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6.50.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles14.40.03%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries428.50.85%
Bharti AirtelTelecom - cellular & fixed line services1551.43.07%
Info Edge (India)Internet & catalogue retail619.81.23%
Rural Electrification CorporationFinancial institution342.20.68%
Godrej Consumer ProductsPersonal care3260.64%
Muthoot FinanceNon banking financial company (nbfc)437.60.87%
InterGlobe AviationAirline135.90.27%
Tata SteelIron & steel products321.30.64%
Torrent PharmaceuticalsPharmaceuticals374.60.74%
Varun BeveragesOther beverages291.80.58%
InfosysComputers - software & consulting425.80.84%
Bharat BijleeOther electrical equipment1970.39%
Bajaj FinanceNon banking financial company (nbfc)341.70.68%
Cms Info SystemsDiversified commercial services10.10.00%
Power Finance CorporationFinancial institution277.70.55%
Bajaj FinservHolding company460.90.91%
Jyothy LaboratoriesHousehold products347.10.69%
360 ONE WAMOther financial services201.80.40%
SobhaResidential, commercial projects166.20.33%
Max Financial ServicesLife insurance517.91.02%
Intellect Design ArenaComputers - software & consulting270.70.54%
TBO TEKTour, travel related services286.60.57%
Nucleus Software ExportsComputers - software & consulting214.50.42%
Shriram FinanceNon banking financial company (nbfc)1900.38%
Medi Assist Healthcare ServicesHealthcare service provider83.30.00%
Electronics Mart lndiaSpeciality retail49.80.00%
CiplaPharmaceuticals303.30.60%
CSB BankPrivate sector bank141.90.00%
Newgen Software TechnologiesIt enabled services280.20.55%
KSBCompressors, pumps & diesel engines47.60.09%
Axis BankPrivate sector bank229.20.45%
Poly MedicureMedical equipment & supplies498.80.99%
ICICI Prudential Life Insurance CoLife insurance2200.44%
National Thermal Power CorporationPower generation215.20.00%
Pidilite IndustriesSpecialty chemicals190.60.38%
Oil IndiaOil exploration & production178.20.35%
Five-Star Business FinanceNon banking financial company (nbfc)65.40.00%
Sonata SoftwareComputers - software & consulting55.20.11%
Mankind PharmaPharmaceuticals280.80.56%
Gillette IndiaPersonal care120.10.24%
Aadhar Housing FinanceHousing finance company493.30.98%
Neuland LaboratoriesPharmaceuticals181.50.36%
Hindalco IndustriesAluminium364.10.72%
AIA EngineeringCastings & forgings166.80.33%
Krishna Institute of Medical SciencesHospital3180.63%
Ajanta PharmaPharmaceuticals183.60.36%
Honasa ConsumerRetailing145.60.29%
Safari Industries (India)Plastic products - consumer209.10.41%
Oracle Financial Services SoftwareSoftware products32.90.07%
HDFC Life Insurance CompanyLife insurance103.70.00%
Senco GoldGems, jewellery and watches58.80.00%
Vijaya Diagnostic CentreHealthcare service provider199.80.40%
Vesuvius IndiaElectrodes & refractories19.30.00%
Rainbow Childrens MedicareHospital168.50.33%
Varroc EngineeringAuto components & equipments990.20%
Neogen ChemicalsSpecialty chemicals149.10.29%
Jb Chemicals & PharmaceuticalsPharmaceuticals271.90.54%
Lemon Tree HotelsHotels & resorts167.20.33%
Fine Organic IndustriesSpecialty chemicals178.40.35%
Kewal Kiran ClothingGarments & apparels16.90.00%
Navin Flourine InternationalCommodity chemicals238.90.47%
Garware Technical FibresOther textile products152.90.30%
AstralPlastic products - industrial23.60.00%
Shivalik Bimetal ControlsIron & steel products122.90.24%
Century Textile & IndustriesPaper & paper products119.30.00%
Arvind FashionsSpeciality retail102.90.00%
Jupiter Life Line HospitalsHospital148.60.29%
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 – software66.70.13%
Jindal Steel & PowerIron & steel products79.80.00%
Xpro IndiaPlastic products - industrial104.90.21%
Indigo PaintsPaints51.40.10%
Azad EngineeringAerospace & defense144.40.29%
Arman Financial ServicesNon banking financial company (nbfc)63.30.13%
Gujarat Ambuja ExportsOther agricultural products13.70.00%
Procter & Gamble Hygiene & Health CarePersonal care1300.00%
Triveni TurbineHeavy electrical equipment540.11%
Power Grid Corporation of IndiaPower - transmission270.10.53%
Awfis Space SolutionsDiversified commercial services327.50.65%
India Shelter Finance CorporationHousing finance company378.10.75%
Cholamandalam Financial HoldingsInvestment company174.10.34%
Le Travenues TechnologyTour, travel related services251.80.50%
Phoenix MillsResidential, commercial projects43.80.00%
Capital Small Finance BankFinancial services15.70.00%
Vedant FashionsSpeciality retail33.50.00%
Oil & Natural Gas CorporationOil exploration & production226.30.45%
Sobha - RightsResidential, commercial projects14.60.00%
Rolex RingsAuto components & equipments87.20.17%
Indiamart IntermeshInternet & catalogue retail81.60.00%
CoforgeComputers - software & consulting642.91.27%
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 & allied286.40.57%
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 IndustriesPharmaceuticals257.40.51%
Sona BLW Precision ForgingsAuto components & equipments4.10.01%
ABB Power Products and Systems IndiaHeavy electrical equipment285.90.57%
PB FintechFinancial technology (fintech)217.10.43%
Brigade EnterprisesResidential, commercial projects102.10.20%
Sun Pharmaceutical IndustriesPharmaceuticals2530.60%
Piramal PharmaPharmaceuticals810.16%
Sona BLW Precision ForgingsAuto components & equipments246.90.58%
Kirloskar Oil EnginesCompressors, pumps & diesel engines87.50.17%
ABB Power Products and Systems IndiaHeavy electrical equipment211.30.50%
SJS EnterprisesAuto components & equipments140.70.28%
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 & consulting526.11.04%
Angel OneStockbroking & allied0.20.00%
Krn Heat Exchanger and RefrigerationOther industrial products260.20.51%
Dixon Technologies (India)Consumer electronics7.60.01%
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 services131.90.26%
Crompton Greaves Consumer ElectricalsHousehold appliances208.90.41%
SwiggyE-retail/ e-commerce211.50.49%
Eureka ForbesHousehold appliances251.70.50%
Sagility IndiaIt enabled services176.10.41%
Crompton Greaves Consumer ElectricalsHousehold appliances172.90.40%
Eureka ForbesHousehold appliances670.15%
PG ElectroplastConsumer electronics72.20.14%
Sai Life SciencesPetrochemicals77.40.00%
Care RatingsRatings236.70.47%
International Gemmological Institute IndiaDiversified commercial services72.50.14%
Onesource Specialty PharmaPharmaceuticals167.10.33%
Stylam IndustriesPlywood boards/ laminates71.10.14%
Inventurus Knowledge SolutionsIt enabled services – software34.80.07%
Brookfield India Real Estate TrustReal estate investment trusts (reits)1530.00%
Quadrant Future TekCables - electricals21.80.04%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services8291.64%
Ajax EngineeringConstruction vehicles318.60.63%
Mindspace Business Parks REITReal estate investment trusts (reits)12.80.00%
EternalE-retail/ e-commerce1398.32.77%
Tube Investments Of IndiaAuto components & equipments24.60.05%
TD Power SystemsHeavy electrical equipment3000.59%
Schloss BangaloreHotels & resorts195.70.39%
Karur Vysya BankPrivate sector bank147.90.29%
Ami OrganicsPharmaceuticals91.80.18%
IIFL Capital ServicesStockbroking & allied85.70.17%
Geojit Financial ServicesStockbroking & allied37.80.07%