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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 bank1118.82.47%
Reliance IndustriesRefineries & marketing364.10.80%
Vanguard S&P 500 ETFForeign equity268.70.59%
ICICI SecuritiesStockbroking & allied90.10.96%
Kotak Mahindra BankPrivate sector bank3040.67%
ICICI BankPrivate sector bank1860.54.11%
Nestle IndiaPackaged foods179.50.40%
Tata Consultancy ServicesComputers - software & consulting198.90.44%
Bajaj FinanceNon banking financial company (nbfc)179.90.40%
ZomatoE-retail/ e-commerce63.60.68%
Larsen & ToubroCivil construction157.60.35%
Oil & Natural Gas CorporationOil exploration & production71.60.16%
Mahindra & MahindraPassenger cars & utility vehicles424.10.94%
State Bank Of IndiaPublic sector bank727.81.61%
Godrej Consumer ProductsPersonal care122.10.27%
Bharti AirtelTelecom - cellular & fixed line services851.11.88%
Power Finance CorporationFinancial institution29.30.06%
Ambuja CementsCement & cement products112.10.25%
Torrent PharmaceuticalsPharmaceuticals42.70.09%
TrentSpeciality retail29.10.06%
Titan CompanyGems, jewellery and watches225.80.50%
Bharat ElectronicsAerospace & defense357.10.79%
Maruti Suzuki IndiaPassenger cars & utility vehicles382.30.84%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment95.50.21%
ABB IndiaHeavy electrical equipment18.70.00%
InterGlobe AviationAirline184.60.41%
Shriram FinanceNon banking financial company (nbfc)6.50.00%
Bajaj FinservHolding company106.60.24%
Hindustan UnileverDiversified fmcg39.20.09%
CiplaPharmaceuticals121.40.27%
Tata SteelIron & steel products102.60.23%
Pidilite IndustriesSpecialty chemicals92.10.20%
Persistent SystemsComputers - software & consulting189.40.42%
Varun BeveragesOther beverages92.20.20%
ICICI Prudential Life Insurance CoLife insurance15.80.00%
Power Grid Corporation of IndiaPower - transmission1100.24%
Jyothy LaboratoriesHousehold products67.70.15%
Axis BankPrivate sector bank83.10.18%
Hindalco IndustriesAluminium133.90.30%
Nucleus Software ExportsComputers - software & consulting7.70.02%
Max Financial ServicesLife insurance114.70.25%
Info Edge (India)Internet & catalogue retail91.30.20%
Gillette IndiaPersonal care22.70.05%
Muthoot FinanceNon banking financial company (nbfc)169.60.37%
Cholamandalam Financial HoldingsInvestment company5.20.01%
Cms Info SystemsDiversified commercial services10.40.11%
InfosysComputers - software & consulting1985.54.38%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries70.10.15%
Bharat BijleeOther electrical equipment7.10.02%
Mankind PharmaPharmaceuticals48.40.11%
Oil IndiaOil exploration & production59.10.13%
Poly MedicureMedical equipment & supplies830.18%
Sun Pharmaceutical IndustriesPharmaceuticals139.40.31%
Aadhar Housing FinanceHousing finance company124.60.27%
360 ONE WAMOther financial services11.10.12%
Intellect Design ArenaComputers - software & consulting51.60.11%
Medi Assist Healthcare ServicesHealthcare service provider7.80.08%
Nippon Life India Asset ManagementAsset management company28.90.06%
Safari Industries (India)Plastic products - consumer32.90.07%
Rural Electrification CorporationFinancial institution59.40.13%
AIA EngineeringCastings & forgings19.60.04%
HDFC Life Insurance CompanyLife insurance95.10.00%
Oracle Financial Services SoftwareSoftware products4.70.05%
National Thermal Power CorporationPower generation18.10.19%
Ami OrganicsPharmaceuticals23.90.05%
Neuland LaboratoriesPharmaceuticals11.70.03%
SobhaResidential, commercial projects7.10.08%
Newgen Software TechnologiesIt enabled services17.10.04%
Vodafone IdeaTelecom - cellular & fixed line services6.90.00%
AstralPlastic products - industrial6.20.00%
Le Travenues TechnologyTour, travel related services37.20.08%
CoforgeComputers - software & consulting318.50.70%
KSBCompressors, pumps & diesel engines5.10.05%
Awfis Space SolutionsDiversified commercial services51.30.11%
Shilpa MedicarePharmaceuticals7.10.02%
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 SciencesHospital65.70.14%
Electronics Mart lndiaSpeciality retail4.40.00%
Ajanta PharmaPharmaceuticals4.90.01%
Vijaya Diagnostic CentreHealthcare service provider14.10.03%
Abbott IndiaPharmaceuticals4.10.00%
Rainbow Childrens MedicareHospital4.30.01%
Kewal Kiran ClothingGarments & apparels3.40.00%
Shivalik Bimetal ControlsIron & steel products2.40.01%
Eicher Motors2/3 wheelers0.70.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals91.20.20%
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 services70.30.16%
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 projects91.90.20%
Vesuvius IndiaElectrodes & refractories6.10.00%
Hindustan Petroleum CorporationRefineries & marketing54.40.12%
Motilal Oswal Financial ServicesStockbroking & allied111.40.25%
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 & equipments25.70.06%
Embassy Office Parks ReitReal estate investment trusts (reits)30.90.00%
Cigniti TechnologiesComputers - software & consulting116.90.26%
PB FintechFinancial technology (fintech)24.90.06%
Divis LaboratoriesPharmaceuticals19.30.04%
Krn Heat Exchanger and RefrigerationOther industrial products480.11%
Waaree EnergiesOther electrical equipment13.80.15%
Angel OneStockbroking & allied12.90.14%
Danish PowerHeavy electrical equipment11.90.13%
Care RatingsRatings55.60.12%
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-commerce348.80.77%
Steel Authority Of IndiaIron & steel products47.90.11%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1050.23%
Tata MotorsPassenger cars & utility vehicles0.10.00%
ABB Power Products and Systems IndiaHeavy electrical equipment660.15%
Sagility IndiaIt enabled services64.80.14%
Eureka ForbesHousehold appliances57.50.13%
Ajax EngineeringConstruction vehicles58.50.13%
India Shelter Finance CorporationHousing finance company93.30.21%
Crompton Greaves Consumer ElectricalsHousehold appliances16.50.04%
Tube Investments Of IndiaAuto components & equipments45.60.10%
Laxmi DentalMedical equipment & supplies11.20.02%
BioconPharmaceuticals377.70.83%
TD Power SystemsHeavy electrical equipment98.30.22%
Bond - Can Fin HomesHousing finance company500.00%
Travel Food ServicesRestaurants59.90.13%
Navin Flourine InternationalCommodity chemicals47.40.10%
Schloss BangaloreHotels & resorts34.20.08%
Indiqube SpacesDiversified commercial services29.60.07%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)74.90.17%
Bond - Bajaj Housing FinanceHousing finance company300.00%
UPLPesticides & agrochemicals1027.52.27%
Hero Motocorp2/3 wheelers98.10.22%
Azad EngineeringAerospace & defense73.50.16%
GE T&D IndiaHeavy electrical equipment34.40.08%
Firstsource SolutionsIt enabled services62.10.14%
Aditya InfotechIndustrial products50.40.11%
Atlanta ElectricalsHeavy electrical equipment35.30.08%
Epack Prefab TechnologiesIndustrial products19.30.00%
Lenskart SolutionsSpeciality retail1200.26%
SBI Life Insurance CoLife insurance95.50.21%
LG Electronics IndiaConsumer electronics510.11%
MastekComputers - software & consulting41.80.09%
Dynamatic TechnologiesIndustrial products41.30.09%
LTIMindtreeComputers - software & consulting21.70.05%
Indian Renewable Energy Development AgencyFinancial institution210.05%
Utkarsh Small Finance Bank - RightsOther bank7.10.02%
TML Commercial VehiclesCommercial vehicles0.10.00%
Hitachi Energy IndiaHeavy electrical equipment660.15%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles0.10.00%