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WhiteOak Capital Mid Cap Fund (Jul to Sep 2024)

Nav 1: 19.940

Date : 05-Dec-2024

Average AUM : 24962.21

Stock Name Sector Value Mn % of Total Holdings More Details
CG Power and Industrial SolutionsHeavy electrical equipment439.41.65%
Indian Hotels CompanyHotels & resorts876.53.30%
Max Healthcare InstituteHospital785.12.95%
Muthoot FinanceNon banking financial company (nbfc)952.23.58%
Max Financial ServicesLife insurance741.52.79%
Persistent SystemsComputers - software & consulting628.42.36%
Federal BankPrivate sector bank182.20.69%
Info Edge (India)Internet & catalogue retail504.51.90%
Dixon Technologies (India)Consumer electronics447.41.68%
Shriram FinanceNon banking financial company (nbfc)2320.87%
Nippon Life India Asset ManagementAsset management company427.61.61%
Phoenix MillsResidential, commercial projects225.60.85%
AIA EngineeringCastings & forgings394.41.48%
Balkrishna IndustriesTyres & rubber products311.61.17%
KPIT TechnologiesComputers - software & consulting355.61.34%
Indian BankPublic sector bank446.41.68%
AstralPlastic products - industrial1850.70%
Supreme IndustriesPlastic products - industrial385.61.45%
Abbott IndiaPharmaceuticals141.60.53%
Oil IndiaOil exploration & production462.41.74%
Procter & Gamble Hygiene & Health CarePersonal care372.90.00%
TrentSpeciality retail325.61.23%
Rural Electrification CorporationFinancial institution221.90.84%
ICICI Lombard General Insurance CoGeneral insurance222.80.84%
KEI IndustriesCables - electricals16.60.06%
ICICI Prudential Life Insurance CoLife insurance31.20.12%
Power Finance CorporationFinancial institution165.30.62%
Container Corporation Of IndiaLogistics solution provider65.20.25%
Metro BrandsFootwear213.80.80%
Endurance TechnologiesAuto components & equipments178.20.67%
LupinPharmaceuticals514.11.93%
HDFC Asset Management CoAsset management company85.70.00%
Cummins IndiaCompressors, pumps & diesel engines137.40.52%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries62.90.24%
Jindal StainlessIron & steel products185.70.70%
Bharat BijleeOther electrical equipment1320.50%
Sona BLW Precision ForgingsAuto components & equipments388.31.46%
Colgate - Palmolive (India)Personal care60.10.23%
Fortis HealthcareHospital297.21.12%
Associated Cement CompaniesCement & cement products1350.51%
360 ONE WAMOther financial services423.61.59%
Bharti HexacomTelecom - equipment & accessories582.82.19%
Ajanta PharmaPharmaceuticals205.70.77%
Indus TowersTelecom - infrastructure156.70.00%
Cms Info SystemsDiversified commercial services75.40.28%
Petronet LNGLpg/cng/png/lng supplier133.30.50%
Dalmia BharatCement & cement products12.50.05%
IndegeneHealthcare research, analytics & technology19.40.00%
Hindustan Petroleum CorporationRefineries & marketing140.10.53%
Century Textile & IndustriesPaper & paper products60.80.00%
Godrej IndustriesAnimal feed206.80.78%
Varun BeveragesOther beverages1010.38%
Vesuvius IndiaElectrodes & refractories52.80.00%
Syngene InternationalHealthcare research, analytics & technology169.80.64%
CSB BankPrivate sector bank70.10.00%
Ami OrganicsPharmaceuticals165.60.62%
Intellect Design ArenaComputers - software & consulting83.60.31%
Medi Assist Healthcare ServicesHealthcare service provider45.70.17%
Shilpa MedicarePharmaceuticals103.60.39%
Safari Industries (India)Plastic products - consumer128.90.48%
Grindwell NortonAbrasives & bearings94.30.00%
3M IndiaDiversified84.90.32%
Zydus LifesciencesPharmaceuticals118.60.00%
Poly MedicureMedical equipment & supplies238.80.90%
Neuland LaboratoriesPharmaceuticals123.10.46%
J S W EnergyPower generation75.40.00%
Rashi PeripheralsComputers hardware & equipments28.40.00%
J S W SteelIron & steel products97.50.00%
Bayer CropsciencePesticides & agrochemicals91.50.00%
Aadhar Housing FinanceHousing finance company172.50.65%
KSBCompressors, pumps & diesel engines69.10.26%
Nucleus Software ExportsComputers - software & consulting58.80.22%
Five-Star Business FinanceNon banking financial company (nbfc)65.60.00%
Electronics Mart lndiaSpeciality retail5.70.00%
IDFC First BankPrivate sector bank89.50.00%
NMDCIndustrial minerals149.70.56%
TBO TEKTour, travel related services71.30.27%
Alkem LaboratoriesPharmaceuticals22.20.08%
Newgen Software TechnologiesIt enabled services880.33%
Navin Flourine InternationalCommodity chemicals92.40.35%
Oracle Financial Services SoftwareSoftware products72.90.27%
Kewal Kiran ClothingGarments & apparels11.40.04%
Global HealthHospital590.00%
Vodafone IdeaTelecom - cellular & fixed line services85.90.00%
Shivalik Bimetal ControlsIron & steel products77.40.29%
Sonata SoftwareComputers - software & consulting73.80.00%
Page IndustriesGarments & apparels2.30.01%
Jupiter Life Line HospitalsHospital87.20.33%
CreditAccess GrameenMicrofinance institutions51.90.00%
Rainbow Childrens MedicareHospital76.10.29%
Honeywell Automation IndiaIndustrial products56.10.00%
Arvind FashionsSpeciality retail460.00%
Honasa ConsumerRetailing30.10.11%
Vedant FashionsSpeciality retail53.10.00%
Senco GoldGems, jewellery and watches6.90.00%
Bank Of IndiaPublic sector bank58.80.00%
Fine Organic IndustriesSpecialty chemicals54.30.20%
Gillette IndiaPersonal care360.14%
SobhaResidential, commercial projects111.10.42%
Jb Chemicals & PharmaceuticalsPharmaceuticals330.12%
Onward TechnologiesIt enabled services – software35.40.13%
Blue Dart ExpressLogistics solution provider50.50.00%
Garware Technical FibresOther textile products53.10.20%
InterGlobe AviationAirline56.20.00%
Krishna Institute of Medical SciencesHospital70.60.27%
Gopal SnacksPackaged foods32.40.12%
Innova CaptabPetrochemicals56.60.00%
Xpro IndiaPlastic products - industrial47.90.18%
Star Health and Allied Insurance CoGeneral insurance32.50.00%
Aavas FinanciersHousing finance company28.30.00%
Capital Small Finance BankFinancial services25.30.00%
Kolte-Patil DevelopersResidential, commercial projects22.80.00%
Sobha - RightsResidential, commercial projects15.90.00%
Radiant Cash Management ServicesOther financial services14.70.00%
CoforgeComputers - software & consulting572.22.15%
Le Travenues TechnologyTour, travel related services2.50.00%
Gujarat GasGas transmission/marketing88.40.33%
Ipca LaboratoriesPharmaceuticals8.20.03%
Coromandel InternationalFertilizers369.71.39%
Au Small Finance BankOther bank0.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.40.00%
Narayana HrudayalayaHospital57.80.00%
The Jammu & Kashmir BankPrivate sector bank44.80.00%
ZomatoE-retail/ e-commerce402.91.52%
Motilal Oswal Financial ServicesStockbroking & allied444.61.67%
L&T Finance HoldingsInvestment company0.40.00%
Blue StarHousehold appliances134.70.51%
Rolex RingsAuto components & equipments50.10.19%
Cello WorldHousehold appliances43.80.00%
Sobha - Partly PaidResidential, commercial projects41.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment621.42.34%
Piramal PharmaPharmaceuticals81.10.31%
Zen TechnologiesAerospace & defense63.10.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity290.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines82.60.31%
PB FintechFinancial technology (fintech)631.92.38%
LIC Housing FinanceHousing finance company104.40.39%
Brigade EnterprisesResidential, commercial projects74.60.28%
Strides Pharma SciencePharmaceuticals33.50.13%
Gujarat State PetronetGas transmission/marketing44.90.00%
Cigniti TechnologiesComputers - software & consulting2941.11%
Cigniti TechnologiesComputers - software & consulting202.60.80%
Cholamandalam Financial HoldingsInvestment company98.90.37%
Krn Heat Exchanger and RefrigerationOther industrial products216.60.82%
Cholamandalam Financial HoldingsInvestment company128.60.51%
Afcons InfrastructureCivil construction43.50.16%
Krn Heat Exchanger and RefrigerationOther industrial products123.10.48%
Care RatingsRatings93.60.35%
Multi Commodity Exchange Of IndiaExchange and data platform11.90.04%
Afcons InfrastructureCivil construction103.80.41%
Care RatingsRatings930.37%
Multi Commodity Exchange Of IndiaExchange and data platform91.70.36%
Angel OneStockbroking & allied72.60.00%
Angel OneStockbroking & allied72.60.29%
Godavari BiorefineriesDiversified fmcg22.50.00%
Godavari BiorefineriesDiversified fmcg22.40.09%
ICICI BankPrivate sector bank827.85.57%
HDFC BankPrivate sector bank793.15.33%
ICICI SecuritiesStockbroking & allied399.32.69%
Nestle IndiaPackaged foods327.12.20%
Reliance IndustriesRefineries & marketing324.82.18%
Bharti AirtelTelecom - cellular & fixed line services263.31.77%
Tata Consultancy ServicesComputers - software & consulting226.61.52%
Larsen & ToubroCivil construction217.31.46%
ABB IndiaHeavy electrical equipment187.21.26%
Kotak Mahindra BankPrivate sector bank185.81.25%
Bharat ElectronicsAerospace & defense161.41.09%
Waaree EnergiesOther electrical equipment159.51.07%
Titan CompanyGems, jewellery and watches156.71.05%
Mahindra & MahindraPassenger cars & utility vehicles152.81.03%
State Bank Of IndiaPublic sector bank1491.00%
InfosysComputers - software & consulting1481.00%
Ambuja CementsCement & cement products143.60.97%
Godrej Consumer ProductsPersonal care129.80.87%
Bajaj FinservHolding company129.20.87%
Torrent PharmaceuticalsPharmaceuticals126.80.85%
Maruti Suzuki IndiaPassenger cars & utility vehicles119.30.80%
Bajaj FinanceNon banking financial company (nbfc)112.70.76%
CiplaPharmaceuticals1070.72%
Sun Pharmaceutical IndustriesPharmaceuticals101.90.69%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)99.10.67%
Mankind PharmaPharmaceuticals251.40.95%
Pidilite IndustriesSpecialty chemicals94.70.64%
Tata SteelIron & steel products90.50.61%
Axis BankPrivate sector bank82.60.56%
Divis LaboratoriesPharmaceuticals72.40.49%
Jyothy LaboratoriesHousehold products68.20.46%
HDFC Life Insurance CompanyLife insurance59.40.40%
Hindustan AeronauticsAerospace & defense57.60.39%
Hindalco IndustriesAluminium54.20.36%
National Thermal Power CorporationPower generation410.28%
Power Grid Corporation of IndiaPower - transmission29.70.20%
Jindal Steel & PowerIron & steel products28.50.19%
Oil & Natural Gas CorporationOil exploration & production32.20.00%
Brookfield India Real Estate TrustReal estate investment trusts (reits)94.90.00%
Vijaya Diagnostic CentreHealthcare service provider208.60.50%
Neogen ChemicalsSpecialty chemicals192.50.46%
SJS EnterprisesAuto components & equipments156.80.38%
Interarch Building ProductsCivil construction127.50.31%
Lemon Tree HotelsHotels & resorts52.60.20%
Saregama IndiaMedia & entertainment107.30.26%
Indigo PaintsPaints102.70.25%
Varroc EngineeringAuto components & equipments97.20.23%
Indiamart IntermeshInternet & catalogue retail870.21%
Hyundai Motor IndiaPassenger cars & utility vehicles77.50.19%
India Shelter Finance CorporationHousing finance company81.70.31%
Triveni TurbineHeavy electrical equipment64.30.15%
Azad EngineeringAerospace & defense72.30.27%
Arman Financial ServicesNon banking financial company (nbfc)58.60.14%
Gujarat Ambuja ExportsOther agricultural products13.70.03%
Emcure PharmaceuticalsPharmaceuticals84.50.00%
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%
Eicher Motors2/3 wheelers250.39%
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%
NTPC Green EnergyPower generation1300.49%
SwiggyE-retail/ e-commerce114.60.43%
NTPC Green EnergyPower generation282.51.06%
Sagility IndiaIt enabled services49.40.19%
SwiggyE-retail/ e-commerce129.60.48%
Awfis Space SolutionsDiversified commercial services1340.50%
Sagility IndiaIt enabled services73.70.28%
Awfis Space SolutionsDiversified commercial services57.40.21%
Samhi HotelsHotels & resorts61.40.23%
Onesource Specialty PharmaPharmaceuticals91.50.34%
Ema Partners IndiaDiversified commercial services43.80.16%