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WhiteOak Capital Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 14.187

Date : 19-May-2025

Average AUM : 18396.88

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1043.53.05%
Reliance IndustriesRefineries & marketing235.70.69%
Vanguard S&P 500 ETFForeign equity252.80.74%
ICICI SecuritiesStockbroking & allied90.10.96%
Kotak Mahindra BankPrivate sector bank227.60.67%
ICICI BankPrivate sector bank1166.93.41%
Nestle IndiaPackaged foods140.10.41%
Tata Consultancy ServicesComputers - software & consulting200.70.59%
Bajaj FinanceNon banking financial company (nbfc)84.50.25%
ZomatoE-retail/ e-commerce63.60.68%
Larsen & ToubroCivil construction100.30.29%
Oil & Natural Gas CorporationOil exploration & production45.40.13%
Mahindra & MahindraPassenger cars & utility vehicles351.61.03%
State Bank Of IndiaPublic sector bank1082.33.16%
Godrej Consumer ProductsPersonal care125.40.37%
Bharti AirtelTelecom - cellular & fixed line services778.32.27%
Power Finance CorporationFinancial institution27.60.08%
Ambuja CementsCement & cement products92.20.27%
Torrent PharmaceuticalsPharmaceuticals29.10.09%
TrentSpeciality retail78.30.23%
Titan CompanyGems, jewellery and watches175.90.51%
Bharat ElectronicsAerospace & defense232.30.68%
Maruti Suzuki IndiaPassenger cars & utility vehicles1500.44%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)26.10.08%
CG Power and Industrial SolutionsHeavy electrical equipment456.51.33%
ABB IndiaHeavy electrical equipment18.70.00%
InterGlobe AviationAirline135.60.40%
Shriram FinanceNon banking financial company (nbfc)6.50.00%
Bajaj FinservHolding company97.70.29%
Hindustan UnileverDiversified fmcg21.20.23%
CiplaPharmaceuticals87.40.26%
Tata SteelIron & steel products58.50.17%
Pidilite IndustriesSpecialty chemicals97.30.28%
Persistent SystemsComputers - software & consulting1210.35%
Varun BeveragesOther beverages95.70.28%
ICICI Prudential Life Insurance CoLife insurance15.80.00%
Power Grid Corporation of IndiaPower - transmission105.10.31%
Jyothy LaboratoriesHousehold products73.20.21%
Axis BankPrivate sector bank1900.56%
Hindalco IndustriesAluminium89.20.26%
Nucleus Software ExportsComputers - software & consulting7.70.02%
Max Financial ServicesLife insurance94.50.28%
Info Edge (India)Internet & catalogue retail83.20.24%
Gillette IndiaPersonal care25.40.07%
Muthoot FinanceNon banking financial company (nbfc)87.30.26%
Cholamandalam Financial HoldingsInvestment company4.70.01%
Cms Info SystemsDiversified commercial services10.40.11%
InfosysComputers - software & consulting139.80.41%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries65.90.19%
Bharat BijleeOther electrical equipment6.90.02%
Mankind PharmaPharmaceuticals50.10.15%
Oil IndiaOil exploration & production49.80.15%
Poly MedicureMedical equipment & supplies67.20.20%
Sun Pharmaceutical IndustriesPharmaceuticals51.50.15%
Aadhar Housing FinanceHousing finance company90.90.27%
360 ONE WAMOther financial services11.10.12%
Intellect Design ArenaComputers - software & consulting44.50.13%
Medi Assist Healthcare ServicesHealthcare service provider7.80.08%
Nippon Life India Asset ManagementAsset management company25.90.08%
Safari Industries (India)Plastic products - consumer330.10%
Rural Electrification CorporationFinancial institution30.90.09%
AIA EngineeringCastings & forgings18.40.05%
HDFC Life Insurance CompanyLife insurance293.20.86%
Oracle Financial Services SoftwareSoftware products4.70.05%
National Thermal Power CorporationPower generation18.10.19%
Ami OrganicsPharmaceuticals19.50.06%
Neuland LaboratoriesPharmaceuticals9.50.03%
SobhaResidential, commercial projects7.10.08%
Newgen Software TechnologiesIt enabled services15.50.05%
Vodafone IdeaTelecom - cellular & fixed line services6.90.00%
AstralPlastic products - industrial6.20.00%
Le Travenues TechnologyTour, travel related services37.30.11%
CoforgeComputers - software & consulting141.90.41%
KSBCompressors, pumps & diesel engines5.10.05%
Awfis Space SolutionsDiversified commercial services48.50.14%
Shilpa MedicarePharmaceuticals8.50.02%
Onward TechnologiesIt enabled services – software4.50.05%
Bharti HexacomTelecom - equipment & accessories5.20.00%
Sonata SoftwareComputers - software & consulting5.20.06%
Arvind FashionsSpeciality retail4.80.00%
Krishna Institute of Medical SciencesHospital44.70.13%
Electronics Mart lndiaSpeciality retail4.40.00%
Ajanta PharmaPharmaceuticals4.90.01%
Vijaya Diagnostic CentreHealthcare service provider14.40.04%
Abbott IndiaPharmaceuticals4.10.00%
Rainbow Childrens MedicareHospital4.70.01%
Kewal Kiran ClothingGarments & apparels3.40.00%
Shivalik Bimetal ControlsIron & steel products2.50.01%
Eicher Motors2/3 wheelers0.60.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals93.40.27%
Indiamart IntermeshInternet & catalogue retail2.20.00%
Radiant Cash Management ServicesOther financial services2.10.00%
Rashi PeripheralsComputers hardware & equipments1.80.00%
Innova CaptabPetrochemicals1.50.00%
Sobha - RightsResidential, commercial projects0.80.00%
TBO TEKTour, travel related services33.80.10%
IndegeneHealthcare research, analytics & technology4.90.00%
Five-Star Business FinanceNon banking financial company (nbfc)4.40.00%
Global HealthHospital2.10.00%
Grindwell NortonAbrasives & bearings2.50.00%
The Jammu & Kashmir BankPrivate sector bank3.90.00%
Phoenix MillsResidential, commercial projects4.60.00%
Vesuvius IndiaElectrodes & refractories6.10.00%
Hindustan Petroleum CorporationRefineries & marketing26.30.08%
Motilal Oswal Financial ServicesStockbroking & allied72.80.21%
Emcure PharmaceuticalsPharmaceuticals4.40.00%
Sobha - Partly PaidResidential, commercial projects20.02%
Asian Paints (india)Paints12.90.14%
Bond - Tata Power CoIntegrated power utilities550.00%
Sona BLW Precision ForgingsAuto components & equipments14.70.00%
SJS EnterprisesAuto components & equipments20.60.06%
Embassy Office Parks ReitReal estate investment trusts (reits)30.90.00%
Cigniti TechnologiesComputers - software & consulting51.70.15%
PB FintechFinancial technology (fintech)24.70.07%
Divis LaboratoriesPharmaceuticals17.60.05%
Krn Heat Exchanger and RefrigerationOther industrial products52.60.15%
Waaree EnergiesOther electrical equipment13.80.15%
Angel OneStockbroking & allied12.90.14%
Danish PowerHeavy electrical equipment11.90.13%
Care RatingsRatings42.40.12%
Honasa ConsumerRetailing9.30.10%
Hyundai Motor IndiaPassenger cars & utility vehicles4.40.05%
Brookfield India Real Estate TrustReal estate investment trusts (reits)1390.00%
UPL - Partly PaidPesticides & agrochemicals7360.00%
Orient CementCement & cement products77.20.00%
EternalE-retail/ e-commerce242.60.71%
Steel Authority Of IndiaIron & steel products91.10.27%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services96.80.28%
Tata MotorsPassenger cars & utility vehicles83.20.24%
ABB Power Products and Systems IndiaHeavy electrical equipment70.90.21%
Sagility IndiaIt enabled services54.10.16%
Eureka ForbesHousehold appliances58.30.17%
Ajax EngineeringConstruction vehicles590.17%
India Shelter Finance CorporationHousing finance company82.70.24%
Crompton Greaves Consumer ElectricalsHousehold appliances19.30.06%
Tube Investments Of IndiaAuto components & equipments44.70.13%
Laxmi DentalMedical equipment & supplies12.20.04%
BioconPharmaceuticals367.51.07%
TD Power SystemsHeavy electrical equipment40.10.12%
Bond - Can Fin HomesHousing finance company500.00%
Travel Food ServicesRestaurants56.90.17%
Navin Flourine InternationalCommodity chemicals39.10.11%
Schloss BangaloreHotels & resorts31.50.09%
Indiqube SpacesDiversified commercial services22.10.06%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)46.50.14%
Bond - Bajaj Housing FinanceHousing finance company300.00%
UPLPesticides & agrochemicals1021.22.98%
Hero Motocorp2/3 wheelers48.80.14%
Azad EngineeringAerospace & defense38.90.11%
GE T&D IndiaHeavy electrical equipment31.50.09%