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WhiteOak Capital Mid Cap Fund (Jan to Mar 2025)

Nav 1: 19.031

Date : 19-May-2025

Average AUM : 25567.42

Stock Name Sector Value Mn % of Total Holdings More Details
CG Power and Industrial SolutionsHeavy electrical equipment177.10.00%
Indian Hotels CompanyHotels & resorts162.20.00%
Max Healthcare InstituteHospital36.10.00%
Muthoot FinanceNon banking financial company (nbfc)1229.82.77%
Max Financial ServicesLife insurance1574.33.54%
Persistent SystemsComputers - software & consulting1708.43.84%
Federal BankPrivate sector bank478.51.08%
Info Edge (India)Internet & catalogue retail1137.22.56%
Dixon Technologies (India)Consumer electronics1290.29%
Shriram FinanceNon banking financial company (nbfc)151.70.00%
Nippon Life India Asset ManagementAsset management company875.91.97%
Phoenix MillsResidential, commercial projects1531.73.44%
AIA EngineeringCastings & forgings497.61.12%
Balkrishna IndustriesTyres & rubber products16.70.00%
KPIT TechnologiesComputers - software & consulting34.30.08%
Indian BankPublic sector bank816.41.84%
AstralPlastic products - industrial260.00%
Supreme IndustriesPlastic products - industrial285.60.64%
Abbott IndiaPharmaceuticals607.71.37%
Oil IndiaOil exploration & production348.90.78%
Procter & Gamble Hygiene & Health CarePersonal care372.90.00%
TrentSpeciality retail77.40.37%
Rural Electrification CorporationFinancial institution276.10.62%
ICICI Lombard General Insurance CoGeneral insurance208.60.47%
KEI IndustriesCables - electricals3350.75%
ICICI Prudential Life Insurance CoLife insurance56.10.13%
Power Finance CorporationFinancial institution85.40.00%
Container Corporation Of IndiaLogistics solution provider40.70.00%
Metro BrandsFootwear233.60.53%
Endurance TechnologiesAuto components & equipments2320.52%
LupinPharmaceuticals501.41.13%
HDFC Asset Management CoAsset management company85.70.00%
Cummins IndiaCompressors, pumps & diesel engines376.20.85%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries138.40.00%
Jindal StainlessIron & steel products403.80.91%
Bharat BijleeOther electrical equipment109.20.25%
Sona BLW Precision ForgingsAuto components & equipments493.21.11%
Colgate - Palmolive (India)Personal care194.10.44%
Fortis HealthcareHospital12952.91%
Associated Cement CompaniesCement & cement products124.50.00%
360 ONE WAMOther financial services191.70.43%
Bharti HexacomTelecom - equipment & accessories1639.43.69%
Ajanta PharmaPharmaceuticals354.60.80%
Indus TowersTelecom - infrastructure156.70.00%
Cms Info SystemsDiversified commercial services19.80.00%
Petronet LNGLpg/cng/png/lng supplier405.90.91%
Dalmia BharatCement & cement products190.10.43%
IndegeneHealthcare research, analytics & technology19.40.00%
Hindustan Petroleum CorporationRefineries & marketing5701.28%
Century Textile & IndustriesPaper & paper products60.80.00%
Godrej IndustriesAnimal feed338.60.76%
Varun BeveragesOther beverages55.80.00%
Vesuvius IndiaElectrodes & refractories52.80.00%
Syngene InternationalHealthcare research, analytics & technology94.90.00%
CSB BankPrivate sector bank70.10.00%
Ami OrganicsPharmaceuticals238.70.54%
Intellect Design ArenaComputers - software & consulting134.30.30%
Medi Assist Healthcare ServicesHealthcare service provider36.10.00%
Shilpa MedicarePharmaceuticals93.80.21%
Safari Industries (India)Plastic products - consumer158.40.36%
Grindwell NortonAbrasives & bearings94.30.00%
3M IndiaDiversified99.80.22%
Zydus LifesciencesPharmaceuticals118.60.00%
Poly MedicureMedical equipment & supplies275.70.62%
Neuland LaboratoriesPharmaceuticals167.60.38%
J S W EnergyPower generation31.40.15%
Rashi PeripheralsComputers hardware & equipments28.40.00%
J S W SteelIron & steel products97.50.00%
Bayer CropsciencePesticides & agrochemicals91.50.00%
Aadhar Housing FinanceHousing finance company354.10.80%
KSBCompressors, pumps & diesel engines15.40.00%
Nucleus Software ExportsComputers - software & consulting27.80.06%
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 minerals277.20.62%
TBO TEKTour, travel related services215.90.49%
Alkem LaboratoriesPharmaceuticals872.41.96%
Newgen Software TechnologiesIt enabled services83.40.19%
Navin Flourine InternationalCommodity chemicals260.80.59%
Oracle Financial Services SoftwareSoftware products71.80.00%
Kewal Kiran ClothingGarments & apparels9.60.00%
Global HealthHospital590.00%
Vodafone IdeaTelecom - cellular & fixed line services85.90.00%
Shivalik Bimetal ControlsIron & steel products43.70.10%
Sonata SoftwareComputers - software & consulting73.80.00%
Page IndustriesGarments & apparels0.20.00%
Jupiter Life Line HospitalsHospital74.60.17%
CreditAccess GrameenMicrofinance institutions51.90.00%
Rainbow Childrens MedicareHospital70.50.16%
Honeywell Automation IndiaIndustrial products56.10.00%
Arvind FashionsSpeciality retail460.00%
Honasa ConsumerRetailing21.50.00%
Vedant FashionsSpeciality retail53.10.00%
Senco GoldGems, jewellery and watches6.90.00%
Bank Of IndiaPublic sector bank58.80.00%
Fine Organic IndustriesSpecialty chemicals50.20.11%
Gillette IndiaPersonal care109.70.25%
SobhaResidential, commercial projects105.20.24%
Jb Chemicals & PharmaceuticalsPharmaceuticals990.48%
Onward TechnologiesIt enabled services – software31.20.00%
Blue Dart ExpressLogistics solution provider50.50.00%
Garware Technical FibresOther textile products43.20.00%
InterGlobe AviationAirline74.50.36%
Krishna Institute of Medical SciencesHospital83.60.19%
Gopal SnacksPackaged foods6.90.00%
Innova CaptabPetrochemicals56.60.00%
Xpro IndiaPlastic products - industrial36.10.08%
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 & consulting1141.92.57%
Le Travenues TechnologyTour, travel related services22.10.00%
Gujarat GasGas transmission/marketing78.10.00%
Ipca LaboratoriesPharmaceuticals550.71.24%
Coromandel InternationalFertilizers598.41.35%
Au Small Finance BankOther bank1.80.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.40.00%
Narayana HrudayalayaHospital436.80.98%
The Jammu & Kashmir BankPrivate sector bank44.80.00%
ZomatoE-retail/ e-commerce368.81.34%
Motilal Oswal Financial ServicesStockbroking & allied771.41.73%
L&T Finance HoldingsInvestment company134.50.00%
Blue StarHousehold appliances0.50.00%
Rolex RingsAuto components & equipments36.10.00%
Cello WorldHousehold appliances43.80.00%
Sobha - Partly PaidResidential, commercial projects41.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment719.41.77%
Piramal PharmaPharmaceuticals10.90.02%
Zen TechnologiesAerospace & defense63.10.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity1.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines159.10.36%
PB FintechFinancial technology (fintech)1029.42.31%
LIC Housing FinanceHousing finance company98.60.00%
Brigade EnterprisesResidential, commercial projects56.40.13%
Strides Pharma SciencePharmaceuticals33.50.00%
Gujarat State PetronetGas transmission/marketing44.90.00%
Cigniti TechnologiesComputers - software & consulting297.80.67%
Cigniti TechnologiesComputers - software & consulting202.60.80%
Cholamandalam Financial HoldingsInvestment company94.60.21%
Krn Heat Exchanger and RefrigerationOther industrial products143.50.32%
Cholamandalam Financial HoldingsInvestment company128.60.51%
Afcons InfrastructureCivil construction43.50.00%
Krn Heat Exchanger and RefrigerationOther industrial products123.10.48%
Care RatingsRatings159.80.36%
Multi Commodity Exchange Of IndiaExchange and data platform220.80.50%
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 bank1187.45.73%
HDFC BankPrivate sector bank1043.15.03%
ICICI SecuritiesStockbroking & allied399.32.69%
Nestle IndiaPackaged foods281.51.36%
Reliance IndustriesRefineries & marketing452.22.18%
Bharti AirtelTelecom - cellular & fixed line services264.51.28%
Tata Consultancy ServicesComputers - software & consulting159.20.77%
Larsen & ToubroCivil construction129.90.63%
ABB IndiaHeavy electrical equipment187.21.26%
Kotak Mahindra BankPrivate sector bank400.51.93%
Bharat ElectronicsAerospace & defense363.41.75%
Waaree EnergiesOther electrical equipment159.51.07%
Titan CompanyGems, jewellery and watches231.81.12%
Mahindra & MahindraPassenger cars & utility vehicles4302.08%
State Bank Of IndiaPublic sector bank401.51.94%
InfosysComputers - software & consulting1.30.01%
Ambuja CementsCement & cement products153.90.74%
Godrej Consumer ProductsPersonal care140.90.68%
Bajaj FinservHolding company150.50.73%
Torrent PharmaceuticalsPharmaceuticals1500.72%
Maruti Suzuki IndiaPassenger cars & utility vehicles433.32.09%
Bajaj FinanceNon banking financial company (nbfc)142.10.69%
CiplaPharmaceuticals122.60.59%
Sun Pharmaceutical IndustriesPharmaceuticals134.20.65%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)67.70.33%
Mankind PharmaPharmaceuticals586.31.32%
Pidilite IndustriesSpecialty chemicals115.10.56%
Tata SteelIron & steel products139.20.67%
Axis BankPrivate sector bank42.60.21%
Divis LaboratoriesPharmaceuticals50.70.24%
Jyothy LaboratoriesHousehold products37.10.18%
HDFC Life Insurance CompanyLife insurance59.40.40%
Hindustan AeronauticsAerospace & defense63.50.00%
Hindalco IndustriesAluminium151.90.73%
National Thermal Power CorporationPower generation410.28%
Power Grid Corporation of IndiaPower - transmission53.30.26%
Jindal Steel & PowerIron & steel products28.50.19%
Oil & Natural Gas CorporationOil exploration & production59.30.29%
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 & resorts97.10.22%
Saregama IndiaMedia & entertainment107.30.26%
Indigo PaintsPaints20.20.05%
Varroc EngineeringAuto components & equipments97.20.23%
Indiamart IntermeshInternet & catalogue retail870.21%
Hyundai Motor IndiaPassenger cars & utility vehicles77.50.19%
India Shelter Finance CorporationHousing finance company238.20.54%
Triveni TurbineHeavy electrical equipment64.30.15%
Azad EngineeringAerospace & defense209.70.47%
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 wheelers587.31.32%
Adani Ports And Special Economic ZonePort & port services1.70.15%
ITCDiversified fmcg49.70.00%
Adani EnterprisesTrading - minerals176.81.45%
Asian Paints (india)Paints123.80.60%
Danish PowerHeavy electrical equipment23.60.19%
Kaynes Technology IndiaIndustrial products478.40.00%
Firstsource SolutionsIt enabled services831.34%
VedantaDiversified metals860.42%
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 generation1300.00%
SwiggyE-retail/ e-commerce114.60.00%
NTPC Green EnergyPower generation282.51.06%
Sagility IndiaIt enabled services15.40.00%
SwiggyE-retail/ e-commerce129.60.48%
Awfis Space SolutionsDiversified commercial services146.40.33%
Sagility IndiaIt enabled services73.70.28%
Awfis Space SolutionsDiversified commercial services57.40.21%
Samhi HotelsHotels & resorts50.60.00%
Onesource Specialty PharmaPharmaceuticals128.90.29%
Ema Partners IndiaDiversified commercial services35.40.08%
Ajax EngineeringConstruction vehicles200.80.45%
Tube Investments Of IndiaAuto components & equipments7021.58%
EternalE-retail/ e-commerce528.81.19%
Laurus LabsPharmaceuticals1020.62.29%
Carraro IndiaAuto components & equipments50.80.11%
TD Power SystemsHeavy electrical equipment257.50.58%
GE T&D IndiaHeavy electrical equipment371.40.83%
Schloss BangaloreHotels & resorts1910.43%
Eureka ForbesHousehold appliances204.10.46%
Sambhv Steel TubesIron & steel products44.70.00%
Gland PharmaPharmaceuticals37.70.00%
Elgi EquipmentsCompressors, pumps & diesel engines2.90.00%
Powergrid Infrastructure Investment TrustPower - transmission89.70.00%
Travel Food ServicesRestaurants126.60.28%
National Securities DepositoryDepositories, clearing houses and other intermediaries55.50.12%
Indiqube SpacesDiversified commercial services76.80.17%
DelhiveryLogistics solution provider176.50.40%
Dynamatic TechnologiesIndustrial products241.70.54%
Epack Prefab TechnologiesIndustrial products112.20.25%
Aditya InfotechIndustrial products244.30.55%
Repco Home FinanceHousing finance company130.20.29%
Jaro Institute Of Technology Management and ResearchE-learning10.70.02%
LG Electronics IndiaConsumer electronics343.20.77%
Wework India ManagementDiversified commercial services109.20.25%
Lenskart SolutionsSpeciality retail143.30.32%
Hitachi Energy IndiaHeavy electrical equipment441.30.99%
Berger Paints IndiaPaints738.61.66%
FSN E-Commerce VenturesE-retail/ e-commerce275.10.62%
South Indian BankPrivate sector bank104.70.24%
Emmvee Photovoltaic PowerOther electrical equipment79.60.18%
IRB Invit FundRoad assets–toll, annuity, hybrid-annuity16.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services196.70.95%
Tata CapitalNon banking financial company (nbfc)188.80.91%
International Gemmological Institute IndiaDiversified commercial services55.60.27%
SBI Life Insurance CoLife insurance64.70.31%
LTIMindtreeComputers - software & consulting41.80.20%
Tech MahindraComputers - software & consulting36.10.17%
ICICI Prudential Asset Management CoInvestment company151.40.73%
National Aluminium CoAluminium472.21.06%
MeeshoE-retail/ e-commerce55.60.27%