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WhiteOak Capital Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 18.023

Date : 05-Dec-2024

Average AUM : 262.78

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2705.96.40%
ICICI SecuritiesStockbroking & allied1373.73.25%
ICICI BankPrivate sector bank2183.35.16%
Nestle IndiaPackaged foods124.30.29%
Reliance IndustriesRefineries & marketing917.52.17%
Larsen & ToubroCivil construction10022.37%
ZomatoE-retail/ e-commerce1304.33.08%
Titan CompanyGems, jewellery and watches5941.40%
State Bank Of IndiaPublic sector bank604.91.43%
Mahindra & MahindraPassenger cars & utility vehicles1034.12.45%
Bharat ElectronicsAerospace & defense622.91.47%
CG Power and Industrial SolutionsHeavy electrical equipment520.71.23%
Tata Consultancy ServicesComputers - software & consulting815.11.93%
Ambuja CementsCement & cement products388.90.92%
Persistent SystemsComputers - software & consulting824.81.95%
TrentSpeciality retail524.31.24%
ABB IndiaHeavy electrical equipment397.20.94%
Kotak Mahindra BankPrivate sector bank1082.22.56%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2600.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles504.91.19%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries171.60.41%
Bharti AirtelTelecom - cellular & fixed line services1239.32.93%
Info Edge (India)Internet & catalogue retail5151.22%
Rural Electrification CorporationFinancial institution360.50.85%
Godrej Consumer ProductsPersonal care296.80.70%
Muthoot FinanceNon banking financial company (nbfc)499.11.18%
InterGlobe AviationAirline390.90.92%
Tata SteelIron & steel products302.80.72%
Torrent PharmaceuticalsPharmaceuticals385.80.91%
Varun BeveragesOther beverages255.20.60%
InfosysComputers - software & consulting448.91.06%
Bharat BijleeOther electrical equipment214.50.51%
Bajaj FinanceNon banking financial company (nbfc)293.50.69%
Cms Info SystemsDiversified commercial services1570.37%
Power Finance CorporationFinancial institution267.70.63%
Bajaj FinservHolding company396.60.94%
Jyothy LaboratoriesHousehold products329.50.78%
360 ONE WAMOther financial services344.90.82%
SobhaResidential, commercial projects200.20.47%
Max Financial ServicesLife insurance86.70.20%
Intellect Design ArenaComputers - software & consulting187.30.44%
TBO TEKTour, travel related services201.80.48%
Nucleus Software ExportsComputers - software & consulting154.90.37%
Shriram FinanceNon banking financial company (nbfc)222.40.53%
Medi Assist Healthcare ServicesHealthcare service provider105.40.25%
Electronics Mart lndiaSpeciality retail49.80.00%
CiplaPharmaceuticals261.10.62%
CSB BankPrivate sector bank141.90.00%
Newgen Software TechnologiesIt enabled services237.40.56%
KSBCompressors, pumps & diesel engines106.90.25%
Axis BankPrivate sector bank139.10.00%
Poly MedicureMedical equipment & supplies492.41.16%
ICICI Prudential Life Insurance CoLife insurance204.60.48%
National Thermal Power CorporationPower generation215.20.00%
Pidilite IndustriesSpecialty chemicals176.10.42%
Oil IndiaOil exploration & production267.50.63%
Five-Star Business FinanceNon banking financial company (nbfc)65.40.15%
Sonata SoftwareComputers - software & consulting125.40.30%
Mankind PharmaPharmaceuticals255.50.60%
Gillette IndiaPersonal care109.70.26%
Aadhar Housing FinanceHousing finance company358.80.85%
Neuland LaboratoriesPharmaceuticals203.70.48%
Hindalco IndustriesAluminium145.80.34%
AIA EngineeringCastings & forgings175.50.42%
Krishna Institute of Medical SciencesHospital244.50.58%
Ajanta PharmaPharmaceuticals1970.47%
Honasa ConsumerRetailing118.70.28%
Safari Industries (India)Plastic products - consumer191.40.45%
Oracle Financial Services SoftwareSoftware products1.40.00%
HDFC Life Insurance CompanyLife insurance103.70.00%
Senco GoldGems, jewellery and watches58.80.00%
Vijaya Diagnostic CentreHealthcare service provider216.20.51%
Vesuvius IndiaElectrodes & refractories19.30.00%
Rainbow Childrens MedicareHospital171.10.40%
Varroc EngineeringAuto components & equipments104.10.25%
Neogen ChemicalsSpecialty chemicals169.20.40%
Jb Chemicals & PharmaceuticalsPharmaceuticals990.23%
Lemon Tree HotelsHotels & resorts1490.35%
Fine Organic IndustriesSpecialty chemicals122.70.29%
Kewal Kiran ClothingGarments & apparels20.10.05%
Navin Flourine InternationalCommodity chemicals188.90.45%
Garware Technical FibresOther textile products133.60.32%
AstralPlastic products - industrial23.60.00%
Shivalik Bimetal ControlsIron & steel products128.10.30%
Century Textile & IndustriesPaper & paper products119.30.00%
Arvind FashionsSpeciality retail102.90.00%
Jupiter Life Line HospitalsHospital139.90.33%
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 – software58.10.14%
Jindal Steel & PowerIron & steel products79.80.00%
Xpro IndiaPlastic products - industrial111.50.26%
Indigo PaintsPaints60.40.14%
Azad EngineeringAerospace & defense126.40.30%
Arman Financial ServicesNon banking financial company (nbfc)55.50.13%
Gujarat Ambuja ExportsOther agricultural products13.70.00%
Procter & Gamble Hygiene & Health CarePersonal care1300.00%
Triveni TurbineHeavy electrical equipment62.30.15%
Power Grid Corporation of IndiaPower - transmission281.20.67%
Awfis Space SolutionsDiversified commercial services2220.52%
India Shelter Finance CorporationHousing finance company167.50.40%
Cholamandalam Financial HoldingsInvestment company141.70.34%
Le Travenues TechnologyTour, travel related services129.20.31%
Phoenix MillsResidential, commercial projects43.80.00%
Capital Small Finance BankFinancial services15.70.00%
Vedant FashionsSpeciality retail33.50.00%
Oil & Natural Gas CorporationOil exploration & production128.60.00%
Sobha - RightsResidential, commercial projects14.60.00%
Rolex RingsAuto components & equipments97.80.23%
Indiamart IntermeshInternet & catalogue retail81.60.00%
CoforgeComputers - software & consulting4611.09%
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 & allied442.61.05%
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 SciencePharmaceuticals82.10.19%
Sun Pharmaceutical IndustriesPharmaceuticals267.60.63%
Sona BLW Precision ForgingsAuto components & equipments167.50.40%
ABB Power Products and Systems IndiaHeavy electrical equipment278.50.66%
PB FintechFinancial technology (fintech)212.80.50%
Brigade EnterprisesResidential, commercial projects109.20.26%
Sun Pharmaceutical IndustriesPharmaceuticals2530.60%
Piramal PharmaPharmaceuticals94.90.22%
Sona BLW Precision ForgingsAuto components & equipments246.90.58%
Kirloskar Oil EnginesCompressors, pumps & diesel engines87.40.21%
ABB Power Products and Systems IndiaHeavy electrical equipment211.30.50%
SJS EnterprisesAuto components & equipments1110.26%
Bharti HexacomTelecom - equipment & accessories118.10.28%
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 & consulting565.81.34%
Angel OneStockbroking & allied1.10.00%
Krn Heat Exchanger and RefrigerationOther industrial products358.40.85%
Dixon Technologies (India)Consumer electronics42.80.10%
Afcons InfrastructureCivil construction720.17%
Godavari BiorefineriesDiversified fmcg30.70.07%
Hyundai Motor IndiaPassenger cars & utility vehicles38.40.00%
NTPC Green EnergyPower generation211.70.50%
SwiggyE-retail/ e-commerce1870.44%
NTPC Green EnergyPower generation459.91.06%
Sagility IndiaIt enabled services1180.28%
Crompton Greaves Consumer ElectricalsHousehold appliances181.20.43%
SwiggyE-retail/ e-commerce211.50.49%
Eureka ForbesHousehold appliances121.70.29%
Sagility IndiaIt enabled services176.10.41%
Crompton Greaves Consumer ElectricalsHousehold appliances172.90.40%
Eureka ForbesHousehold appliances670.15%
PG ElectroplastConsumer electronics181.30.43%
Sai Life SciencesPetrochemicals73.70.17%
Care RatingsRatings133.90.32%
International Gemmological Institute IndiaDiversified commercial services94.40.22%
Onesource Specialty PharmaPharmaceuticals177.40.42%
Stylam IndustriesPlywood boards/ laminates84.90.20%
Inventurus Knowledge SolutionsIt enabled services – software870.21%
Brookfield India Real Estate TrustReal estate investment trusts (reits)1530.00%
Quadrant Future TekCables - electricals160.90.38%