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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 bank1286.63.26%
Reliance IndustriesRefineries & marketing293.50.74%
Vanguard S&P 500 ETFForeign equity262.80.67%
ICICI SecuritiesStockbroking & allied90.10.96%
Kotak Mahindra BankPrivate sector bank292.10.74%
ICICI BankPrivate sector bank1805.74.58%
Nestle IndiaPackaged foods139.70.35%
Tata Consultancy ServicesComputers - software & consulting187.90.48%
Bajaj FinanceNon banking financial company (nbfc)134.90.34%
ZomatoE-retail/ e-commerce63.60.68%
Larsen & ToubroCivil construction101.90.26%
Oil & Natural Gas CorporationOil exploration & production46.60.12%
Mahindra & MahindraPassenger cars & utility vehicles394.71.00%
State Bank Of IndiaPublic sector bank1235.83.13%
Godrej Consumer ProductsPersonal care0.20.00%
Bharti AirtelTelecom - cellular & fixed line services8512.16%
Power Finance CorporationFinancial institution29.80.08%
Ambuja CementsCement & cement products1130.29%
Torrent PharmaceuticalsPharmaceuticals29.50.07%
TrentSpeciality retail69.10.18%
Titan CompanyGems, jewellery and watches163.20.41%
Bharat ElectronicsAerospace & defense284.40.72%
Maruti Suzuki IndiaPassenger cars & utility vehicles378.60.96%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment487.11.24%
ABB IndiaHeavy electrical equipment18.70.00%
InterGlobe AviationAirline21.70.05%
Shriram FinanceNon banking financial company (nbfc)6.50.00%
Bajaj FinservHolding company102.40.26%
Hindustan UnileverDiversified fmcg21.20.23%
CiplaPharmaceuticals121.60.31%
Tata SteelIron & steel products67.60.17%
Pidilite IndustriesSpecialty chemicals93.60.24%
Persistent SystemsComputers - software & consulting116.10.29%
Varun BeveragesOther beverages87.10.22%
ICICI Prudential Life Insurance CoLife insurance15.80.00%
Power Grid Corporation of IndiaPower - transmission1070.27%
Jyothy LaboratoriesHousehold products67.80.17%
Axis BankPrivate sector bank205.70.52%
Hindalco IndustriesAluminium100.20.25%
Nucleus Software ExportsComputers - software & consulting7.60.02%
Max Financial ServicesLife insurance96.30.24%
Info Edge (India)Internet & catalogue retail86.80.22%
Gillette IndiaPersonal care23.90.06%
Muthoot FinanceNon banking financial company (nbfc)105.80.27%
Cholamandalam Financial HoldingsInvestment company5.10.01%
Cms Info SystemsDiversified commercial services10.40.11%
InfosysComputers - software & consulting197.10.50%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries66.80.17%
Bharat BijleeOther electrical equipment7.30.02%
Mankind PharmaPharmaceuticals49.40.13%
Oil IndiaOil exploration & production56.40.14%
Poly MedicureMedical equipment & supplies80.90.21%
Sun Pharmaceutical IndustriesPharmaceuticals51.50.13%
Aadhar Housing FinanceHousing finance company95.70.24%
360 ONE WAMOther financial services11.10.12%
Intellect Design ArenaComputers - software & consulting44.40.11%
Medi Assist Healthcare ServicesHealthcare service provider7.80.08%
Nippon Life India Asset ManagementAsset management company28.70.07%
Safari Industries (India)Plastic products - consumer33.70.09%
Rural Electrification CorporationFinancial institution32.90.08%
AIA EngineeringCastings & forgings18.40.05%
HDFC Life Insurance CompanyLife insurance95.10.24%
Oracle Financial Services SoftwareSoftware products4.70.05%
National Thermal Power CorporationPower generation18.10.19%
Ami OrganicsPharmaceuticals18.30.05%
Neuland LaboratoriesPharmaceuticals10.30.03%
SobhaResidential, commercial projects7.10.08%
Newgen Software TechnologiesIt enabled services15.60.04%
Vodafone IdeaTelecom - cellular & fixed line services6.90.00%
AstralPlastic products - industrial6.20.00%
Le Travenues TechnologyTour, travel related services36.60.09%
CoforgeComputers - software & consulting2850.72%
KSBCompressors, pumps & diesel engines5.10.05%
Awfis Space SolutionsDiversified commercial services48.70.12%
Shilpa MedicarePharmaceuticals7.50.02%
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 SciencesHospital43.30.11%
Electronics Mart lndiaSpeciality retail4.40.00%
Ajanta PharmaPharmaceuticals4.80.01%
Vijaya Diagnostic CentreHealthcare service provider14.20.04%
Abbott IndiaPharmaceuticals4.10.00%
Rainbow Childrens MedicareHospital4.30.01%
Kewal Kiran ClothingGarments & apparels3.40.00%
Shivalik Bimetal ControlsIron & steel products2.50.01%
Eicher Motors2/3 wheelers0.70.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals92.70.23%
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 services47.20.12%
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 projects65.10.17%
Vesuvius IndiaElectrodes & refractories6.10.00%
Hindustan Petroleum CorporationRefineries & marketing50.70.13%
Motilal Oswal Financial ServicesStockbroking & allied75.90.19%
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 & equipments23.20.06%
Embassy Office Parks ReitReal estate investment trusts (reits)30.90.00%
Cigniti TechnologiesComputers - software & consulting47.90.12%
PB FintechFinancial technology (fintech)23.80.06%
Divis LaboratoriesPharmaceuticals16.30.04%
Krn Heat Exchanger and RefrigerationOther industrial products51.30.13%
Waaree EnergiesOther electrical equipment13.80.15%
Angel OneStockbroking & allied12.90.14%
Danish PowerHeavy electrical equipment11.90.13%
Care RatingsRatings52.80.13%
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-commerce277.40.70%
Steel Authority Of IndiaIron & steel products103.30.26%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services94.40.24%
Tata MotorsPassenger cars & utility vehicles0.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment66.80.17%
Sagility IndiaIt enabled services52.60.13%
Eureka ForbesHousehold appliances58.70.15%
Ajax EngineeringConstruction vehicles53.60.14%
India Shelter Finance CorporationHousing finance company79.80.20%
Crompton Greaves Consumer ElectricalsHousehold appliances17.10.04%
Tube Investments Of IndiaAuto components & equipments46.80.12%
Laxmi DentalMedical equipment & supplies11.60.03%
BioconPharmaceuticals359.80.91%
TD Power SystemsHeavy electrical equipment750.19%
Bond - Can Fin HomesHousing finance company500.00%
Travel Food ServicesRestaurants60.20.15%
Navin Flourine InternationalCommodity chemicals38.50.10%
Schloss BangaloreHotels & resorts32.50.08%
Indiqube SpacesDiversified commercial services230.06%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)44.20.11%
Bond - Bajaj Housing FinanceHousing finance company300.00%
UPLPesticides & agrochemicals935.72.37%
Hero Motocorp2/3 wheelers96.80.25%
Azad EngineeringAerospace & defense39.70.10%
GE T&D IndiaHeavy electrical equipment33.50.09%
Firstsource SolutionsIt enabled services36.50.09%
Aditya InfotechIndustrial products34.40.09%
Atlanta ElectricalsHeavy electrical equipment28.40.07%
Epack Prefab TechnologiesIndustrial products19.30.05%