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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)1468.53.38%
Max Financial ServicesLife insurance1514.23.48%
Persistent SystemsComputers - software & consulting1664.43.83%
Federal BankPrivate sector bank496.91.14%
Info Edge (India)Internet & catalogue retail4841.11%
Dixon Technologies (India)Consumer electronics236.90.55%
Shriram FinanceNon banking financial company (nbfc)151.70.00%
Nippon Life India Asset ManagementAsset management company806.11.85%
Phoenix MillsResidential, commercial projects13933.21%
AIA EngineeringCastings & forgings478.41.10%
Balkrishna IndustriesTyres & rubber products16.70.00%
KPIT TechnologiesComputers - software & consulting20.00%
Indian BankPublic sector bank626.71.44%
AstralPlastic products - industrial260.00%
Supreme IndustriesPlastic products - industrial288.80.66%
Abbott IndiaPharmaceuticals582.11.34%
Oil IndiaOil exploration & production295.30.68%
Procter & Gamble Hygiene & Health CarePersonal care372.90.00%
TrentSpeciality retail264.70.00%
Rural Electrification CorporationFinancial institution190.20.44%
ICICI Lombard General Insurance CoGeneral insurance284.40.65%
KEI IndustriesCables - electricals8.20.02%
ICICI Prudential Life Insurance CoLife insurance520.12%
Power Finance CorporationFinancial institution85.40.00%
Container Corporation Of IndiaLogistics solution provider40.70.00%
Metro BrandsFootwear226.50.52%
Endurance TechnologiesAuto components & equipments236.80.54%
LupinPharmaceuticals465.11.07%
HDFC Asset Management CoAsset management company85.70.00%
Cummins IndiaCompressors, pumps & diesel engines626.21.44%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries138.40.00%
Jindal StainlessIron & steel products3710.85%
Bharat BijleeOther electrical equipment117.50.27%
Sona BLW Precision ForgingsAuto components & equipments618.61.42%
Colgate - Palmolive (India)Personal care202.80.47%
Fortis HealthcareHospital1119.32.58%
Associated Cement CompaniesCement & cement products124.50.29%
360 ONE WAMOther financial services504.71.16%
Bharti HexacomTelecom - equipment & accessories1461.13.36%
Ajanta PharmaPharmaceuticals3280.75%
Indus TowersTelecom - infrastructure156.70.00%
Cms Info SystemsDiversified commercial services19.80.00%
Petronet LNGLpg/cng/png/lng supplier324.50.75%
Dalmia BharatCement & cement products179.30.41%
IndegeneHealthcare research, analytics & technology19.40.00%
Hindustan Petroleum CorporationRefineries & marketing522.51.20%
Century Textile & IndustriesPaper & paper products60.80.00%
Godrej IndustriesAnimal feed355.20.82%
Varun BeveragesOther beverages83.50.00%
Vesuvius IndiaElectrodes & refractories52.80.00%
Syngene InternationalHealthcare research, analytics & technology94.90.00%
CSB BankPrivate sector bank70.10.00%
Ami OrganicsPharmaceuticals257.20.59%
Intellect Design ArenaComputers - software & consulting153.90.35%
Medi Assist Healthcare ServicesHealthcare service provider36.10.00%
Shilpa MedicarePharmaceuticals99.80.23%
Safari Industries (India)Plastic products - consumer1770.41%
Grindwell NortonAbrasives & bearings94.30.00%
3M IndiaDiversified990.23%
Zydus LifesciencesPharmaceuticals118.60.00%
Poly MedicureMedical equipment & supplies301.40.69%
Neuland LaboratoriesPharmaceuticals190.90.44%
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 company351.30.81%
KSBCompressors, pumps & diesel engines15.40.00%
Nucleus Software ExportsComputers - software & consulting28.20.06%
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 minerals167.40.39%
TBO TEKTour, travel related services193.10.44%
Alkem LaboratoriesPharmaceuticals900.62.07%
Newgen Software TechnologiesIt enabled services870.20%
Navin Flourine InternationalCommodity chemicals252.70.58%
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 products50.10.12%
Sonata SoftwareComputers - software & consulting73.80.00%
Page IndustriesGarments & apparels0.20.00%
Jupiter Life Line HospitalsHospital79.30.18%
CreditAccess GrameenMicrofinance institutions51.90.00%
Rainbow Childrens MedicareHospital72.20.17%
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 chemicals53.90.12%
Gillette IndiaPersonal care1140.26%
SobhaResidential, commercial projects110.80.25%
Jb Chemicals & PharmaceuticalsPharmaceuticals330.00%
Onward TechnologiesIt enabled services – software31.20.00%
Blue Dart ExpressLogistics solution provider50.50.00%
Garware Technical FibresOther textile products43.20.00%
InterGlobe AviationAirline56.20.00%
Krishna Institute of Medical SciencesHospital94.10.22%
Gopal SnacksPackaged foods6.90.00%
Innova CaptabPetrochemicals56.60.00%
Xpro IndiaPlastic products - industrial390.09%
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 & consulting1212.42.79%
Le Travenues TechnologyTour, travel related services22.10.00%
Gujarat GasGas transmission/marketing78.10.00%
Ipca LaboratoriesPharmaceuticals490.81.13%
Coromandel InternationalFertilizers517.81.19%
Au Small Finance BankOther bank383.80.88%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.40.00%
Narayana HrudayalayaHospital4040.93%
The Jammu & Kashmir BankPrivate sector bank44.80.00%
ZomatoE-retail/ e-commerce368.81.34%
Motilal Oswal Financial ServicesStockbroking & allied936.82.16%
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 PharmaPharmaceuticals11.90.03%
Zen TechnologiesAerospace & defense63.10.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity1.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines146.80.34%
PB FintechFinancial technology (fintech)1025.62.36%
LIC Housing FinanceHousing finance company98.60.00%
Brigade EnterprisesResidential, commercial projects57.10.13%
Strides Pharma SciencePharmaceuticals33.50.00%
Gujarat State PetronetGas transmission/marketing44.90.00%
Cigniti TechnologiesComputers - software & consulting3380.78%
Cigniti TechnologiesComputers - software & consulting202.60.80%
Cholamandalam Financial HoldingsInvestment company96.40.22%
Krn Heat Exchanger and RefrigerationOther industrial products160.50.37%
Cholamandalam Financial HoldingsInvestment company128.60.51%
Afcons InfrastructureCivil construction43.50.00%
Krn Heat Exchanger and RefrigerationOther industrial products123.10.48%
Care RatingsRatings152.10.35%
Multi Commodity Exchange Of IndiaExchange and data platform199.80.46%
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 PharmaPharmaceuticals242.60.56%
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 & resorts96.50.22%
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 company260.90.60%
Triveni TurbineHeavy electrical equipment64.30.15%
Azad EngineeringAerospace & defense213.30.49%
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 wheelers7471.72%
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 products478.41.10%
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 generation1300.00%
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 services159.30.37%
Sagility IndiaIt enabled services73.70.28%
Awfis Space SolutionsDiversified commercial services57.40.21%
Samhi HotelsHotels & resorts50.60.00%
Onesource Specialty PharmaPharmaceuticals109.10.25%
Ema Partners IndiaDiversified commercial services32.40.07%
Ajax EngineeringConstruction vehicles2100.48%
Tube Investments Of IndiaAuto components & equipments747.71.72%
EternalE-retail/ e-commerce570.71.31%
Laurus LabsPharmaceuticals919.82.12%
Carraro IndiaAuto components & equipments53.30.12%
TD Power SystemsHeavy electrical equipment356.20.82%
GE T&D IndiaHeavy electrical equipment341.60.79%
Schloss BangaloreHotels & resorts181.40.42%
Eureka ForbesHousehold appliances214.80.49%
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 ServicesRestaurants145.40.33%
National Securities DepositoryDepositories, clearing houses and other intermediaries58.30.13%
Indiqube SpacesDiversified commercial services82.60.19%
DelhiveryLogistics solution provider336.10.77%
Dynamatic TechnologiesIndustrial products259.80.60%
Epack Prefab TechnologiesIndustrial products131.80.30%
Aditya InfotechIndustrial products186.30.43%
Repco Home FinanceHousing finance company131.10.30%
Jaro Institute Of Technology Management and ResearchE-learning20.90.05%
LG Electronics IndiaConsumer electronics649.51.49%
Wework India ManagementDiversified commercial services130.20.30%
Lenskart SolutionsSpeciality retail130.50.30%
Hitachi Energy IndiaHeavy electrical equipment531.61.22%
Berger Paints IndiaPaints525.61.21%
FSN E-Commerce VenturesE-retail/ e-commerce277.30.64%
South Indian BankPrivate sector bank108.20.25%
Emmvee Photovoltaic PowerOther electrical equipment89.90.21%
IRB Invit FundRoad assets–toll, annuity, hybrid-annuity16.50.00%