NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

WhiteOak Capital Large Cap Fund (Jul to Sep 2024)

Nav 1: 15.360

Date : 05-Dec-2024

Average AUM : 1794.72

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank481.18.02%
ICICI BankPrivate sector bank492.48.21%
Reliance IndustriesRefineries & marketing197.53.30%
Tata Consultancy ServicesComputers - software & consulting244.64.08%
Nestle IndiaPackaged foods160.22.67%
ZomatoE-retail/ e-commerce233.23.89%
Mahindra & MahindraPassenger cars & utility vehicles138.32.31%
Titan CompanyGems, jewellery and watches126.72.11%
State Bank Of IndiaPublic sector bank135.22.26%
TrentSpeciality retail166.32.77%
Larsen & ToubroCivil construction156.22.61%
ICICI SecuritiesStockbroking & allied97.61.63%
Bharat ElectronicsAerospace & defense881.47%
Kotak Mahindra BankPrivate sector bank1111.85%
Ambuja CementsCement & cement products78.81.31%
Godrej Consumer ProductsPersonal care4.80.08%
Power Finance CorporationFinancial institution1202.00%
InterGlobe AviationAirline137.32.29%
ABB IndiaHeavy electrical equipment91.21.52%
Bharti AirtelTelecom - cellular & fixed line services130.62.18%
Varun BeveragesOther beverages84.41.41%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)104.71.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles87.51.46%
Tata SteelIron & steel products47.20.79%
InfosysComputers - software & consulting1222.03%
CiplaPharmaceuticals87.81.47%
Pidilite IndustriesSpecialty chemicals911.52%
Torrent PharmaceuticalsPharmaceuticals5.70.10%
Bajaj FinanceNon banking financial company (nbfc)61.71.03%
Shriram FinanceNon banking financial company (nbfc)64.11.07%
Mankind PharmaPharmaceuticals80.41.34%
Axis BankPrivate sector bank79.21.32%
Persistent SystemsComputers - software & consulting74.51.24%
Power Grid Corporation of IndiaPower - transmission69.51.16%
CG Power and Industrial SolutionsHeavy electrical equipment410.68%
Hindalco IndustriesAluminium57.10.95%
ICICI Prudential Life Insurance CoLife insurance53.90.90%
Bajaj FinservHolding company761.27%
Oil & Natural Gas CorporationOil exploration & production75.91.27%
Max Financial ServicesLife insurance42.20.70%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries32.90.55%
Bharat BijleeOther electrical equipment40.40.67%
Jyothy LaboratoriesHousehold products44.10.74%
Intellect Design ArenaComputers - software & consulting28.20.47%
Oil IndiaOil exploration & production20.70.35%
Aadhar Housing FinanceHousing finance company22.80.38%
National Thermal Power CorporationPower generation30.60.51%
Medi Assist Healthcare ServicesHealthcare service provider150.25%
HDFC Life Insurance CompanyLife insurance41.80.70%
Info Edge (India)Internet & catalogue retail27.30.46%
Eicher Motors2/3 wheelers25.40.42%
Honasa ConsumerRetailing24.80.41%
Nippon Life India Asset ManagementAsset management company11.80.20%
Bharti HexacomTelecom - equipment & accessories24.20.40%
Sun Pharmaceutical IndustriesPharmaceuticals24.40.41%
Oracle Financial Services SoftwareSoftware products22.60.38%
Nucleus Software ExportsComputers - software & consulting19.60.33%
Jindal Steel & PowerIron & steel products18.20.30%
Five-Star Business FinanceNon banking financial company (nbfc)18.60.00%
KSBCompressors, pumps & diesel engines10.50.00%
Jupiter Life Line HospitalsHospital15.80.26%
Vodafone IdeaTelecom - cellular & fixed line services13.30.00%
Sonata SoftwareComputers - software & consulting16.20.27%
Rural Electrification CorporationFinancial institution170.28%
SobhaResidential, commercial projects8.20.14%
Sobha - RightsResidential, commercial projects4.20.00%
Muthoot FinanceNon banking financial company (nbfc)28.10.47%
CoforgeComputers - software & consulting1.10.02%
The Jammu & Kashmir BankPrivate sector bank12.30.00%
Tube Investments Of IndiaAuto components & equipments6.80.00%
Global HealthHospital8.50.00%
Phoenix MillsResidential, commercial projects20.60.00%
Motilal Oswal Financial ServicesStockbroking & allied59.60.99%
Sobha - Partly PaidResidential, commercial projects12.60.21%
Poly MedicureMedical equipment & supplies38.90.65%
Cummins IndiaCompressors, pumps & diesel engines24.60.41%
Waaree EnergiesOther electrical equipment67.21.06%
Divis LaboratoriesPharmaceuticals43.10.68%
Cigniti TechnologiesComputers - software & consulting37.60.59%
PB FintechFinancial technology (fintech)28.40.45%
ABB Power Products and Systems IndiaHeavy electrical equipment210.33%
Indian Hotels CompanyHotels & resorts2141.44%
Sona BLW Precision ForgingsAuto components & equipments209.41.41%
Max Healthcare InstituteHospital175.71.18%
Federal BankPrivate sector bank156.71.05%
360 ONE WAMOther financial services139.40.94%
Indian BankPublic sector bank1210.81%
Dixon Technologies (India)Consumer electronics116.70.78%
Ajanta PharmaPharmaceuticals114.90.77%
KPIT TechnologiesComputers - software & consulting112.40.76%
AIA EngineeringCastings & forgings104.10.70%
Balkrishna IndustriesTyres & rubber products101.90.69%
Container Corporation Of IndiaLogistics solution provider80.40.54%
Abbott IndiaPharmaceuticals80.30.54%
Hindustan Petroleum CorporationRefineries & marketing76.90.52%
Petronet LNGLpg/cng/png/lng supplier76.60.51%
Alkem LaboratoriesPharmaceuticals73.40.49%
Supreme IndustriesPlastic products - industrial70.80.48%
ICICI Lombard General Insurance CoGeneral insurance68.70.46%
Coromandel InternationalFertilizers67.80.46%
Endurance TechnologiesAuto components & equipments64.40.43%
Metro BrandsFootwear61.10.41%
Hindustan AeronauticsAerospace & defense57.60.39%
KEI IndustriesCables - electricals56.80.38%
Indus TowersTelecom - infrastructure55.30.37%
AstralPlastic products - industrial53.90.36%
Associated Cement CompaniesCement & cement products53.40.36%
LIC Housing FinanceHousing finance company52.20.35%
Colgate - Palmolive (India)Personal care50.60.34%
Cms Info SystemsDiversified commercial services46.10.31%
Jindal StainlessIron & steel products45.70.31%
Dalmia BharatCement & cement products44.40.30%
J S W EnergyPower generation44.20.30%
Angel OneStockbroking & allied44.10.30%
L&T Finance HoldingsInvestment company40.90.28%
LupinPharmaceuticals39.80.27%
NMDCIndustrial minerals39.60.27%
Godrej IndustriesAnimal feed36.60.25%
Kirloskar Oil EnginesCompressors, pumps & diesel engines33.10.22%
Fortis HealthcareHospital32.30.22%
Multi Commodity Exchange Of IndiaExchange and data platform31.20.21%
Ipca LaboratoriesPharmaceuticals300.20%
Gillette IndiaPersonal care25.30.17%
Blue StarHousehold appliances22.40.15%
Cholamandalam Financial HoldingsInvestment company20.80.14%
Brigade EnterprisesResidential, commercial projects19.20.13%
Page IndustriesGarments & apparels18.40.12%
Gujarat GasGas transmission/marketing1.50.01%
Syngene InternationalHealthcare research, analytics & technology0.20.00%
Brookfield India Real Estate TrustReal estate investment trusts (reits)28.40.00%
Gujarat State PetronetGas transmission/marketing26.80.00%
Procter & Gamble Hygiene & Health CarePersonal care86.40.00%
CreditAccess GrameenMicrofinance institutions29.50.00%
Bayer CropsciencePesticides & agrochemicals43.10.00%
Newgen Software TechnologiesIt enabled services290.80.70%
Neuland LaboratoriesPharmaceuticals228.30.55%
Krishna Institute of Medical SciencesHospital218.70.53%
TBO TEKTour, travel related services210.20.51%
Vijaya Diagnostic CentreHealthcare service provider208.60.50%
Krn Heat Exchanger and RefrigerationOther industrial products203.70.49%
Rainbow Childrens MedicareHospital193.90.47%
Neogen ChemicalsSpecialty chemicals192.50.46%
Strides Pharma SciencePharmaceuticals186.20.45%
Safari Industries (India)Plastic products - consumer175.30.42%
Afcons InfrastructureCivil construction168.90.41%
Shivalik Bimetal ControlsIron & steel products163.20.39%
SJS EnterprisesAuto components & equipments156.80.38%
Navin Flourine InternationalCommodity chemicals151.70.37%
Rolex RingsAuto components & equipments139.70.34%
Fine Organic IndustriesSpecialty chemicals1340.32%
Garware Technical FibresOther textile products131.60.32%
Piramal PharmaPharmaceuticals130.20.31%
Interarch Building ProductsCivil construction127.50.31%
Kewal Kiran ClothingGarments & apparels116.40.28%
Lemon Tree HotelsHotels & resorts111.20.27%
Jb Chemicals & PharmaceuticalsPharmaceuticals1100.27%
Saregama IndiaMedia & entertainment107.30.26%
Indigo PaintsPaints102.70.25%
Arvind FashionsSpeciality retail102.40.25%
Varroc EngineeringAuto components & equipments97.20.23%
Xpro IndiaPlastic products - industrial96.50.23%
Godavari BiorefineriesDiversified fmcg87.90.21%
Indiamart IntermeshInternet & catalogue retail870.21%
Hyundai Motor IndiaPassenger cars & utility vehicles77.50.19%
Onward TechnologiesIt enabled services – software75.80.18%
India Shelter Finance CorporationHousing finance company67.70.16%
Triveni TurbineHeavy electrical equipment64.30.15%
Le Travenues TechnologyTour, travel related services63.40.15%
Azad EngineeringAerospace & defense62.90.15%
Arman Financial ServicesNon banking financial company (nbfc)58.60.14%
Vedant FashionsSpeciality retail54.40.13%
Electronics Mart lndiaSpeciality retail52.90.13%
Vesuvius IndiaElectrodes & refractories19.30.05%
Gujarat Ambuja ExportsOther agricultural products13.70.03%
Innova CaptabPetrochemicals62.30.00%
Century Textile & IndustriesPaper & paper products119.30.00%
Emcure PharmaceuticalsPharmaceuticals84.50.00%
CSB BankPrivate sector bank141.90.00%
Ami OrganicsPharmaceuticals137.20.54%
Shilpa MedicarePharmaceuticals123.30.49%
3M IndiaDiversified102.40.40%
Care RatingsRatings930.37%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity70.30.28%
Cello WorldHousehold appliances47.90.19%
IndegeneHealthcare research, analytics & technology19.40.08%
Gopal SnacksPackaged foods18.70.07%
Au Small Finance BankOther bank0.70.00%
Honeywell Automation IndiaIndustrial products56.10.00%
Grindwell NortonAbrasives & bearings94.30.00%
Star Health and Allied Insurance CoGeneral insurance32.50.00%
Rashi PeripheralsComputers hardware & equipments28.40.00%
Kolte-Patil DevelopersResidential, commercial projects22.80.00%
Sudarshan Chemical IndustriesDyes and pigments59.50.45%
KEC InternationalHeavy electrical equipment47.20.36%
Baazar Style RetailSpeciality retail36.80.28%
NESCODiversified commercial services30.10.23%
Go Fashion (India)Speciality retail21.60.16%
Shaily Engineering PlasticsPlastic products - industrial20.10.15%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.00%
Grasim IndustriesCement & cement products72.16.38%
Tata MotorsPassenger cars & utility vehicles39.93.53%
WiproComputers - software & consulting20.71.83%
Hindustan UnileverDiversified fmcg18.21.61%
Ultratech CementCement & cement products8.90.78%
VoltasHousehold appliances40.35%
Hero Motocorp2/3 wheelers2.30.20%
Adani Ports And Special Economic ZonePort & port services1.70.15%
ITCDiversified fmcg49.70.00%
Adani EnterprisesTrading - minerals176.81.45%
Asian Paints (india)Paints36.80.30%
Danish PowerHeavy electrical equipment23.60.19%
Kaynes Technology IndiaIndustrial products86.21.39%
Firstsource SolutionsIt enabled services831.34%
VedantaDiversified metals76.31.23%
EID-Parry (India)Other agricultural products74.31.20%
Edelweiss Financial ServicesHolding company63.21.02%
Eris LifesciencesPharmaceuticals62.41.01%
Healthcare Global EnterprisesHospital58.10.94%
One 97 CommunicationsFinancial technology (fintech)57.80.93%
Esab IndiaOther industrial products54.10.87%
Nuvoco Vistas CorporationCement & cement products53.90.87%
Akzo Nobel IndiaPaints48.20.78%
Lumax Auto TechnologiesAuto components & equipments460.74%
PCBLCarbon black44.40.72%
Rategain Travel TechnologiesComputers - software & consulting41.70.67%
Punjab National BankPublic sector bank990.00%
Cartrade TechE-retail/ e-commerce61.70.00%
Indostar Capital FinanceNon banking financial company (nbfc)43.90.00%
PNB Housing FinanceHousing finance company51.70.00%
Religare EnterprisesInvestment company58.20.00%
IIFL FinanceNon banking financial company (nbfc)42.10.00%
Tips IndustriesFilm production, distribution & exhibition39.61.57%
Vanguard S&P 500 ETFForeign equity212.32.26%