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WhiteOak Capital Liquid Fund (Jul to Sep 2024)

Nav 1: 1000.9934

Date : 05-Dec-2024

Average AUM : 1.28

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing95.28.43%
Grasim IndustriesCement & cement products72.16.38%
Tata Consultancy ServicesComputers - software & consulting67.45.96%
HDFC BankPrivate sector bank645.66%
Hindalco IndustriesAluminium61.55.44%
Mahindra & MahindraPassenger cars & utility vehicles61.15.41%
Titan CompanyGems, jewellery and watches605.31%
Axis BankPrivate sector bank52.94.68%
Rural Electrification CorporationFinancial institution50.24.44%
Larsen & ToubroCivil construction40.23.56%
Tata MotorsPassenger cars & utility vehicles39.93.53%
LIC Housing FinanceHousing finance company30.32.68%
Ambuja CementsCement & cement products29.32.59%
State Bank Of IndiaPublic sector bank22.11.96%
WiproComputers - software & consulting20.71.83%
InterGlobe AviationAirline18.21.61%
Hindustan UnileverDiversified fmcg18.21.61%
ICICI BankPrivate sector bank100.88%
Jindal Steel & PowerIron & steel products9.20.81%
Ultratech CementCement & cement products8.90.78%
Coromandel InternationalFertilizers8.20.72%
Bajaj FinservHolding company70.62%
Bharti AirtelTelecom - cellular & fixed line services6.10.54%
VoltasHousehold appliances40.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles3.30.29%
Hero Motocorp2/3 wheelers2.30.20%
Adani Ports And Special Economic ZonePort & port services1.70.15%
Kotak Mahindra BankPrivate sector bank57.80.00%
ITCDiversified fmcg49.70.00%
ZomatoE-retail/ e-commerce1214.52.93%
ICICI SecuritiesStockbroking & allied1124.32.71%
Motilal Oswal Financial ServicesStockbroking & allied790.81.91%
Persistent SystemsComputers - software & consulting734.61.77%
Nestle IndiaPackaged foods714.51.72%
TrentSpeciality retail649.61.57%
Poly MedicureMedical equipment & supplies583.71.41%
CG Power and Industrial SolutionsHeavy electrical equipment577.71.39%
ABB IndiaHeavy electrical equipment503.41.21%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries481.41.16%
Bharat ElectronicsAerospace & defense458.91.11%
Info Edge (India)Internet & catalogue retail452.61.09%
InfosysComputers - software & consulting419.61.01%
Cigniti TechnologiesComputers - software & consulting413.51.00%
Max Financial ServicesLife insurance3900.94%
360 ONE WAMOther financial services373.30.90%
Aadhar Housing FinanceHousing finance company372.70.90%
Muthoot FinanceNon banking financial company (nbfc)343.80.83%
Godrej Consumer ProductsPersonal care339.70.82%
Tata SteelIron & steel products334.20.81%
Jyothy LaboratoriesHousehold products318.70.77%
Bharat BijleeOther electrical equipment306.90.74%
Oil IndiaOil exploration & production300.20.72%
CoforgeComputers - software & consulting300.10.72%
ABB Power Products and Systems IndiaHeavy electrical equipment299.10.72%
Newgen Software TechnologiesIt enabled services290.80.70%
Varun BeveragesOther beverages284.20.69%
Sun Pharmaceutical IndustriesPharmaceuticals283.70.68%
Bajaj FinanceNon banking financial company (nbfc)278.90.67%
CiplaPharmaceuticals273.90.66%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)257.30.62%
Shriram FinanceNon banking financial company (nbfc)256.70.62%
ICICI Prudential Life Insurance CoLife insurance246.10.59%
Mankind PharmaPharmaceuticals236.30.57%
Power Finance CorporationFinancial institution228.70.55%
Neuland LaboratoriesPharmaceuticals228.30.55%
Sona BLW Precision ForgingsAuto components & equipments227.70.55%
Angel OneStockbroking & allied226.40.55%
Ajanta PharmaPharmaceuticals224.10.54%
Krishna Institute of Medical SciencesHospital218.70.53%
Torrent PharmaceuticalsPharmaceuticals217.80.52%
National Thermal Power CorporationPower generation215.20.52%
Honasa ConsumerRetailing212.60.51%
TBO TEKTour, travel related services210.20.51%
PB FintechFinancial technology (fintech)209.60.51%
Vijaya Diagnostic CentreHealthcare service provider208.60.50%
Krn Heat Exchanger and RefrigerationOther industrial products203.70.49%
Medi Assist Healthcare ServicesHealthcare service provider200.60.48%
Nucleus Software ExportsComputers - software & consulting199.40.48%
Sonata SoftwareComputers - software & consulting194.90.47%
Cms Info SystemsDiversified commercial services194.50.47%
Rainbow Childrens MedicareHospital193.90.47%
Pidilite IndustriesSpecialty chemicals192.90.47%
Neogen ChemicalsSpecialty chemicals192.50.46%
AIA EngineeringCastings & forgings186.90.45%
Strides Pharma SciencePharmaceuticals186.20.45%
KSBCompressors, pumps & diesel engines183.70.44%
Dixon Technologies (India)Consumer electronics180.80.44%
Oracle Financial Services SoftwareSoftware products175.90.42%
Safari Industries (India)Plastic products - consumer175.30.42%
Intellect Design ArenaComputers - software & consulting1700.41%
Afcons InfrastructureCivil construction168.90.41%
Shivalik Bimetal ControlsIron & steel products163.20.39%
Cholamandalam Financial HoldingsInvestment company1600.39%
SobhaResidential, commercial projects156.90.38%
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%
Gillette IndiaPersonal care126.80.31%
Bharti HexacomTelecom - equipment & accessories122.90.30%
Kewal Kiran ClothingGarments & apparels116.40.28%
Jupiter Life Line HospitalsHospital115.50.28%
HDFC Life Insurance CompanyLife insurance113.60.27%
Lemon Tree HotelsHotels & resorts111.20.27%
Kirloskar Oil EnginesCompressors, pumps & diesel engines110.90.27%
Jb Chemicals & PharmaceuticalsPharmaceuticals1100.27%
Brigade EnterprisesResidential, commercial projects109.90.26%
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%
Power Grid Corporation of IndiaPower - transmission69.90.17%
India Shelter Finance CorporationHousing finance company67.70.16%
Five-Star Business FinanceNon banking financial company (nbfc)67.60.16%
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%
Sobha - Partly PaidResidential, commercial projects39.20.09%
Vesuvius IndiaElectrodes & refractories19.30.05%
Gujarat Ambuja ExportsOther agricultural products13.70.03%
Innova CaptabPetrochemicals62.30.00%
Century Textile & IndustriesPaper & paper products119.30.00%
Oil & Natural Gas CorporationOil exploration & production128.60.00%
Global HealthHospital77.70.00%
Godrej IndustriesAnimal feed760.00%
Emcure PharmaceuticalsPharmaceuticals84.50.00%
Procter & Gamble Hygiene & Health CarePersonal care1300.00%
CSB BankPrivate sector bank141.90.00%
Indian Hotels CompanyHotels & resorts706.72.78%
Max Healthcare InstituteHospital651.12.56%
Federal BankPrivate sector bank549.72.16%
LupinPharmaceuticals473.71.86%
Indian BankPublic sector bank359.61.41%
KPIT TechnologiesComputers - software & consulting326.51.28%
Nippon Life India Asset ManagementAsset management company325.61.28%
Balkrishna IndustriesTyres & rubber products319.11.26%
Cummins IndiaCompressors, pumps & diesel engines304.31.20%
Supreme IndustriesPlastic products - industrial273.81.08%
Fortis HealthcareHospital264.51.04%
KEI IndustriesCables - electricals223.30.88%
Metro BrandsFootwear216.60.85%
Endurance TechnologiesAuto components & equipments212.80.84%
Phoenix MillsResidential, commercial projects209.20.82%
Hindustan Petroleum CorporationRefineries & marketing199.90.79%
Colgate - Palmolive (India)Personal care195.40.77%
Jindal StainlessIron & steel products191.90.76%
ICICI Lombard General Insurance CoGeneral insurance186.60.73%
Indus TowersTelecom - infrastructure172.30.68%
NMDCIndustrial minerals167.50.66%
Associated Cement CompaniesCement & cement products156.10.61%
AstralPlastic products - industrial153.70.60%
Petronet LNGLpg/cng/png/lng supplier140.40.55%
Ami OrganicsPharmaceuticals137.20.54%
Container Corporation Of IndiaLogistics solution provider1340.53%
Abbott IndiaPharmaceuticals1290.51%
L&T Finance HoldingsInvestment company126.20.50%
Shilpa MedicarePharmaceuticals123.30.49%
3M IndiaDiversified102.40.40%
Alkem LaboratoriesPharmaceuticals98.90.39%
Blue StarHousehold appliances98.60.39%
Care RatingsRatings930.37%
Multi Commodity Exchange Of IndiaExchange and data platform91.70.36%
Dalmia BharatCement & cement products85.60.34%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity70.30.28%
Page IndustriesGarments & apparels59.20.23%
Ipca LaboratoriesPharmaceuticals48.30.19%
Cello WorldHousehold appliances47.90.19%
IndegeneHealthcare research, analytics & technology19.40.08%
Gopal SnacksPackaged foods18.70.07%
Gujarat GasGas transmission/marketing1.60.01%
Au Small Finance BankOther bank0.70.00%
Syngene InternationalHealthcare research, analytics & technology0.20.00%
Honeywell Automation IndiaIndustrial products56.10.00%
Gujarat State PetronetGas transmission/marketing44.90.00%
Grindwell NortonAbrasives & bearings94.30.00%
Star Health and Allied Insurance CoGeneral insurance32.50.00%
Rashi PeripheralsComputers hardware & equipments28.40.00%
CreditAccess GrameenMicrofinance institutions51.90.00%
Kolte-Patil DevelopersResidential, commercial projects22.80.00%
Bayer CropsciencePesticides & agrochemicals91.50.00%
Divis LaboratoriesPharmaceuticals62.90.48%
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%
J S W EnergyPower generation16.90.13%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.00%
Adani EnterprisesTrading - minerals176.81.45%
Asian Paints (india)Paints36.80.30%
Danish PowerHeavy electrical equipment23.60.19%
Waaree EnergiesOther electrical equipment16.50.13%
Eicher Motors2/3 wheelers250.39%
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%
Hindustan AeronauticsAerospace & defense57.60.39%
Brookfield India Real Estate TrustReal estate investment trusts (reits)28.40.00%
Vanguard S&P 500 ETFForeign equity212.32.26%