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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 & resorts209.70.59%
Max Healthcare InstituteHospital36.10.10%
Muthoot FinanceNon banking financial company (nbfc)1225.83.42%
Max Financial ServicesLife insurance1320.63.69%
Persistent SystemsComputers - software & consulting1180.23.30%
Federal BankPrivate sector bank919.62.57%
Info Edge (India)Internet & catalogue retail494.21.38%
Dixon Technologies (India)Consumer electronics270.80.76%
Shriram FinanceNon banking financial company (nbfc)151.70.00%
Nippon Life India Asset ManagementAsset management company722.52.02%
Phoenix MillsResidential, commercial projects380.11.06%
AIA EngineeringCastings & forgings378.51.06%
Balkrishna IndustriesTyres & rubber products70.80.20%
KPIT TechnologiesComputers - software & consulting20.01%
Indian BankPublic sector bank18.50.05%
AstralPlastic products - industrial62.50.17%
Supreme IndustriesPlastic products - industrial434.41.21%
Abbott IndiaPharmaceuticals548.21.53%
Oil IndiaOil exploration & production442.31.23%
Procter & Gamble Hygiene & Health CarePersonal care372.90.00%
TrentSpeciality retail299.90.84%
Rural Electrification CorporationFinancial institution105.60.29%
ICICI Lombard General Insurance CoGeneral insurance303.20.85%
KEI IndustriesCables - electricals621.71.74%
ICICI Prudential Life Insurance CoLife insurance86.50.24%
Power Finance CorporationFinancial institution80.50.22%
Container Corporation Of IndiaLogistics solution provider40.80.11%
Metro BrandsFootwear220.70.62%
Endurance TechnologiesAuto components & equipments2570.72%
LupinPharmaceuticals423.31.18%
HDFC Asset Management CoAsset management company85.70.00%
Cummins IndiaCompressors, pumps & diesel engines577.21.61%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries136.40.38%
Jindal StainlessIron & steel products216.50.60%
Bharat BijleeOther electrical equipment120.80.34%
Sona BLW Precision ForgingsAuto components & equipments461.71.29%
Colgate - Palmolive (India)Personal care425.81.19%
Fortis HealthcareHospital1070.72.99%
Associated Cement CompaniesCement & cement products121.20.34%
360 ONE WAMOther financial services434.31.21%
Bharti HexacomTelecom - equipment & accessories1226.53.42%
Ajanta PharmaPharmaceuticals317.30.89%
Indus TowersTelecom - infrastructure156.70.00%
Cms Info SystemsDiversified commercial services19.80.00%
Petronet LNGLpg/cng/png/lng supplier113.60.32%
Dalmia BharatCement & cement products214.20.60%
IndegeneHealthcare research, analytics & technology19.40.00%
Hindustan Petroleum CorporationRefineries & marketing331.40.93%
Century Textile & IndustriesPaper & paper products60.80.00%
Godrej IndustriesAnimal feed415.61.16%
Varun BeveragesOther beverages91.70.26%
Vesuvius IndiaElectrodes & refractories52.80.00%
Syngene InternationalHealthcare research, analytics & technology114.20.32%
CSB BankPrivate sector bank70.10.00%
Ami OrganicsPharmaceuticals196.80.55%
Intellect Design ArenaComputers - software & consulting100.70.28%
Medi Assist Healthcare ServicesHealthcare service provider36.10.00%
Shilpa MedicarePharmaceuticals123.60.35%
Safari Industries (India)Plastic products - consumer1240.35%
Grindwell NortonAbrasives & bearings94.30.00%
3M IndiaDiversified87.40.24%
Zydus LifesciencesPharmaceuticals118.60.00%
Poly MedicureMedical equipment & supplies324.10.90%
Neuland LaboratoriesPharmaceuticals164.20.46%
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 company318.30.89%
KSBCompressors, pumps & diesel engines15.40.00%
Nucleus Software ExportsComputers - software & consulting64.50.18%
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 minerals155.80.44%
TBO TEKTour, travel related services132.20.37%
Alkem LaboratoriesPharmaceuticals2290.64%
Newgen Software TechnologiesIt enabled services87.20.24%
Navin Flourine InternationalCommodity chemicals206.50.58%
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 products72.80.20%
Sonata SoftwareComputers - software & consulting73.80.00%
Page IndustriesGarments & apparels0.30.00%
Jupiter Life Line HospitalsHospital75.50.21%
CreditAccess GrameenMicrofinance institutions51.90.00%
Rainbow Childrens MedicareHospital80.30.22%
Honeywell Automation IndiaIndustrial products56.10.00%
Arvind FashionsSpeciality retail460.00%
Honasa ConsumerRetailing21.50.06%
Vedant FashionsSpeciality retail53.10.00%
Senco GoldGems, jewellery and watches6.90.00%
Bank Of IndiaPublic sector bank58.80.00%
Fine Organic IndustriesSpecialty chemicals57.20.16%
Gillette IndiaPersonal care132.50.37%
SobhaResidential, commercial projects103.10.29%
Jb Chemicals & PharmaceuticalsPharmaceuticals330.00%
Onward TechnologiesIt enabled services – software36.50.10%
Blue Dart ExpressLogistics solution provider50.50.00%
Garware Technical FibresOther textile products61.70.17%
InterGlobe AviationAirline56.20.00%
Krishna Institute of Medical SciencesHospital99.40.28%
Gopal SnacksPackaged foods28.30.08%
Innova CaptabPetrochemicals56.60.00%
Xpro IndiaPlastic products - industrial43.10.12%
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 & consulting10182.84%
Le Travenues TechnologyTour, travel related services22.10.06%
Gujarat GasGas transmission/marketing76.30.21%
Ipca LaboratoriesPharmaceuticals467.61.31%
Coromandel InternationalFertilizers501.91.40%
Au Small Finance BankOther bank0.40.00%
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-commerce368.81.34%
Motilal Oswal Financial ServicesStockbroking & allied6041.69%
L&T Finance HoldingsInvestment company151.90.42%
Blue StarHousehold appliances9.70.03%
Rolex RingsAuto components & equipments380.11%
Cello WorldHousehold appliances43.80.00%
Sobha - Partly PaidResidential, commercial projects41.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment773.32.16%
Piramal PharmaPharmaceuticals63.90.18%
Zen TechnologiesAerospace & defense63.10.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity300.08%
Kirloskar Oil EnginesCompressors, pumps & diesel engines82.10.23%
PB FintechFinancial technology (fintech)877.52.45%
LIC Housing FinanceHousing finance company96.90.27%
Brigade EnterprisesResidential, commercial projects58.80.16%
Strides Pharma SciencePharmaceuticals33.50.00%
Gujarat State PetronetGas transmission/marketing44.90.00%
Cigniti TechnologiesComputers - software & consulting296.50.83%
Cigniti TechnologiesComputers - software & consulting202.60.80%
Cholamandalam Financial HoldingsInvestment company71.70.20%
Krn Heat Exchanger and RefrigerationOther industrial products1700.47%
Cholamandalam Financial HoldingsInvestment company128.60.51%
Afcons InfrastructureCivil construction43.50.00%
Krn Heat Exchanger and RefrigerationOther industrial products123.10.48%
Care RatingsRatings156.20.44%
Multi Commodity Exchange Of IndiaExchange and data platform85.20.24%
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 PharmaPharmaceuticals219.20.61%
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 & resorts101.10.28%
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 company237.50.66%
Triveni TurbineHeavy electrical equipment64.30.15%
Azad EngineeringAerospace & defense160.10.45%
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 wheelers8.10.02%
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 products4761.33%
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 services15.40.04%
SwiggyE-retail/ e-commerce129.60.48%
Awfis Space SolutionsDiversified commercial services168.40.47%
Sagility IndiaIt enabled services73.70.28%
Awfis Space SolutionsDiversified commercial services57.40.21%
Samhi HotelsHotels & resorts50.60.00%
Onesource Specialty PharmaPharmaceuticals134.70.38%
Ema Partners IndiaDiversified commercial services360.10%
Ajax EngineeringConstruction vehicles2290.64%
Tube Investments Of IndiaAuto components & equipments838.92.34%
EternalE-retail/ e-commerce5191.45%
Laurus LabsPharmaceuticals651.81.82%
Carraro IndiaAuto components & equipments39.40.11%
TD Power SystemsHeavy electrical equipment2150.60%
GE T&D IndiaHeavy electrical equipment368.51.03%
Schloss BangaloreHotels & resorts1760.49%
Eureka ForbesHousehold appliances120.70.34%
Sambhv Steel TubesIron & steel products44.70.12%
Gland PharmaPharmaceuticals35.40.10%
Elgi EquipmentsCompressors, pumps & diesel engines29.70.08%
Powergrid Infrastructure Investment TrustPower - transmission89.70.00%
Travel Food ServicesRestaurants135.30.38%
National Securities DepositoryDepositories, clearing houses and other intermediaries129.30.36%
Indiqube SpacesDiversified commercial services59.70.17%
DelhiveryLogistics solution provider75.40.21%