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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 bank1993.43.94%
Reliance IndustriesRefineries & marketing432.90.85%
Vanguard S&P 500 ETFForeign equity271.50.54%
ICICI SecuritiesStockbroking & allied90.10.96%
Kotak Mahindra BankPrivate sector bank372.20.73%
ICICI BankPrivate sector bank2070.44.09%
Nestle IndiaPackaged foods247.70.49%
Tata Consultancy ServicesComputers - software & consulting204.10.40%
Bajaj FinanceNon banking financial company (nbfc)1790.35%
ZomatoE-retail/ e-commerce63.60.68%
Larsen & ToubroCivil construction228.90.45%
Oil & Natural Gas CorporationOil exploration & production68.20.13%
Mahindra & MahindraPassenger cars & utility vehicles536.11.06%
State Bank Of IndiaPublic sector bank799.91.58%
Godrej Consumer ProductsPersonal care125.10.25%
Bharti AirtelTelecom - cellular & fixed line services1393.82.75%
Power Finance CorporationFinancial institution26.40.05%
Ambuja CementsCement & cement products144.50.29%
Torrent PharmaceuticalsPharmaceuticals206.90.41%
TrentSpeciality retail26.30.05%
Titan CompanyGems, jewellery and watches283.20.56%
Bharat ElectronicsAerospace & defense396.10.78%
Maruti Suzuki IndiaPassenger cars & utility vehicles428.60.85%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)31.80.06%
CG Power and Industrial SolutionsHeavy electrical equipment87.20.17%
ABB IndiaHeavy electrical equipment18.70.00%
InterGlobe AviationAirline481.80.95%
Shriram FinanceNon banking financial company (nbfc)6.50.00%
Bajaj FinservHolding company106.90.21%
Hindustan UnileverDiversified fmcg39.20.00%
CiplaPharmaceuticals123.80.24%
Tata SteelIron & steel products129.90.26%
Pidilite IndustriesSpecialty chemicals93.70.19%
Persistent SystemsComputers - software & consulting203.40.40%
Varun BeveragesOther beverages92.20.00%
ICICI Prudential Life Insurance CoLife insurance15.80.00%
Power Grid Corporation of IndiaPower - transmission103.10.20%
Jyothy LaboratoriesHousehold products64.50.13%
Axis BankPrivate sector bank86.30.17%
Hindalco IndustriesAluminium416.80.82%
Nucleus Software ExportsComputers - software & consulting70.01%
Max Financial ServicesLife insurance126.30.25%
Info Edge (India)Internet & catalogue retail88.10.17%
Gillette IndiaPersonal care21.90.04%
Muthoot FinanceNon banking financial company (nbfc)199.70.39%
Cholamandalam Financial HoldingsInvestment company50.01%
Cms Info SystemsDiversified commercial services10.40.11%
InfosysComputers - software & consulting373.70.74%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries68.80.14%
Bharat BijleeOther electrical equipment6.80.01%
Mankind PharmaPharmaceuticals45.70.09%
Oil IndiaOil exploration & production56.30.11%
Poly MedicureMedical equipment & supplies99.20.20%
Sun Pharmaceutical IndustriesPharmaceuticals155.90.31%
Aadhar Housing FinanceHousing finance company1310.26%
360 ONE WAMOther financial services11.10.12%
Intellect Design ArenaComputers - software & consulting70.20.14%
Medi Assist Healthcare ServicesHealthcare service provider7.80.08%
Nippon Life India Asset ManagementAsset management company28.90.06%
Safari Industries (India)Plastic products - consumer52.50.10%
Rural Electrification CorporationFinancial institution57.20.11%
AIA EngineeringCastings & forgings23.30.05%
HDFC Life Insurance CompanyLife insurance95.10.00%
Oracle Financial Services SoftwareSoftware products4.70.05%
National Thermal Power CorporationPower generation18.10.19%
Ami OrganicsPharmaceuticals25.50.05%
Neuland LaboratoriesPharmaceuticals12.20.02%
SobhaResidential, commercial projects7.10.08%
Newgen Software TechnologiesIt enabled services15.40.03%
Vodafone IdeaTelecom - cellular & fixed line services6.90.00%
AstralPlastic products - industrial6.20.00%
Le Travenues TechnologyTour, travel related services36.80.07%
CoforgeComputers - software & consulting341.90.67%
KSBCompressors, pumps & diesel engines5.10.05%
Awfis Space SolutionsDiversified commercial services45.90.09%
Shilpa MedicarePharmaceuticals6.80.01%
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 SciencesHospital62.40.12%
Electronics Mart lndiaSpeciality retail4.40.00%
Ajanta PharmaPharmaceuticals5.10.01%
Vijaya Diagnostic CentreHealthcare service provider14.20.03%
Abbott IndiaPharmaceuticals4.10.00%
Rainbow Childrens MedicareHospital4.20.01%
Kewal Kiran ClothingGarments & apparels3.40.00%
Shivalik Bimetal ControlsIron & steel products2.20.00%
Eicher Motors2/3 wheelers0.70.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals960.19%
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 services78.30.15%
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 projects94.80.19%
Vesuvius IndiaElectrodes & refractories6.10.00%
Hindustan Petroleum CorporationRefineries & marketing52.30.10%
Motilal Oswal Financial ServicesStockbroking & allied109.30.22%
Emcure PharmaceuticalsPharmaceuticals4.40.00%
Sobha - Partly PaidResidential, commercial projects20.02%
Asian Paints (india)Paints93.90.19%
Bond - Tata Power CoIntegrated power utilities550.00%
Sona BLW Precision ForgingsAuto components & equipments14.70.00%
SJS EnterprisesAuto components & equipments270.05%
Embassy Office Parks ReitReal estate investment trusts (reits)30.90.00%
Cigniti TechnologiesComputers - software & consulting126.40.25%
PB FintechFinancial technology (fintech)25.40.05%
Divis LaboratoriesPharmaceuticals18.60.04%
Krn Heat Exchanger and RefrigerationOther industrial products49.70.10%
Waaree EnergiesOther electrical equipment13.80.15%
Angel OneStockbroking & allied12.90.14%
Danish PowerHeavy electrical equipment11.90.13%
Care RatingsRatings52.70.10%
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-commerce402.50.79%
Steel Authority Of IndiaIron & steel products47.20.09%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services106.70.21%
Tata MotorsPassenger cars & utility vehicles0.10.00%
ABB Power Products and Systems IndiaHeavy electrical equipment660.15%
Sagility IndiaIt enabled services40.40.08%
Eureka ForbesHousehold appliances77.60.15%
Ajax EngineeringConstruction vehicles68.40.13%
India Shelter Finance CorporationHousing finance company102.40.20%
Crompton Greaves Consumer ElectricalsHousehold appliances15.50.03%
Tube Investments Of IndiaAuto components & equipments420.08%
Laxmi DentalMedical equipment & supplies9.90.02%
BioconPharmaceuticals186.20.37%
TD Power SystemsHeavy electrical equipment98.60.19%
Bond - Can Fin HomesHousing finance company500.00%
Travel Food ServicesRestaurants61.20.12%
Navin Flourine InternationalCommodity chemicals47.80.09%
Schloss BangaloreHotels & resorts32.50.06%
Indiqube SpacesDiversified commercial services31.30.06%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)72.10.14%
Bond - Bajaj Housing FinanceHousing finance company300.00%
UPLPesticides & agrochemicals1082.52.14%
Hero Motocorp2/3 wheelers77.30.15%
Azad EngineeringAerospace & defense72.80.14%
GE T&D IndiaHeavy electrical equipment32.60.06%
Firstsource SolutionsIt enabled services60.60.12%
Aditya InfotechIndustrial products68.40.14%
Atlanta ElectricalsHeavy electrical equipment33.80.07%
Epack Prefab TechnologiesIndustrial products19.30.00%
Lenskart SolutionsSpeciality retail125.30.25%
SBI Life Insurance CoLife insurance960.19%
LG Electronics IndiaConsumer electronics50.90.10%
MastekComputers - software & consulting43.20.09%
Dynamatic TechnologiesIndustrial products48.20.10%
LTIMindtreeComputers - software & consulting94.60.19%
Indian Renewable Energy Development AgencyFinancial institution210.00%
Utkarsh Small Finance Bank - RightsOther bank7.10.00%
TML Commercial VehiclesCommercial vehicles0.10.00%
Hitachi Energy IndiaHeavy electrical equipment81.90.16%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles0.10.00%
Tenneco Clean Air IndiaAuto components & equipments53.20.10%
Sudeep PharmaPharmaceuticals45.50.09%
Kirloskar Oil EnginesCompressors, pumps & diesel engines44.30.09%
Inventurus Knowledge SolutionsIt enabled services – software39.40.08%
Indigo PaintsPaints36.80.07%
Orkla IndiaOther food products320.06%
Utkarsh Small Finance BankOther bank18.20.04%
Powergrid Infrastructure Investment TrustPower - transmission15.70.00%
IndiGrid Infrastructure TrustPower - transmission15.20.00%
Cube Highways TrustRoad assets–toll, annuity, hybrid-annuity189.60.00%