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WhiteOak Capital Multi Cap Fund (Jan to Mar 2025)

Nav 1: 14.760

Date : 19-May-2025

Average AUM : 13116.99

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1271.14.46%
ICICI SecuritiesStockbroking & allied323.10.00%
ICICI BankPrivate sector bank14024.92%
CG Power and Industrial SolutionsHeavy electrical equipment61.80.00%
ZomatoE-retail/ e-commerce1911.22%
Reliance IndustriesRefineries & marketing381.21.34%
Nestle IndiaPackaged foods197.80.69%
TrentSpeciality retail51.20.18%
ABB IndiaHeavy electrical equipment49.40.00%
State Bank Of IndiaPublic sector bank466.81.64%
Max Financial ServicesLife insurance465.51.63%
Ambuja CementsCement & cement products101.10.35%
Larsen & ToubroCivil construction102.10.36%
Titan CompanyGems, jewellery and watches169.10.59%
Persistent SystemsComputers - software & consulting519.51.82%
Indian Hotels CompanyHotels & resorts68.10.00%
Bharat ElectronicsAerospace & defense405.61.42%
Mahindra & MahindraPassenger cars & utility vehicles464.11.63%
Power Finance CorporationFinancial institution69.90.00%
Bharat BijleeOther electrical equipment710.25%
Info Edge (India)Internet & catalogue retail104.30.37%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries174.20.61%
Nippon Life India Asset ManagementAsset management company224.30.79%
Federal BankPrivate sector bank10.00%
Jyothy LaboratoriesHousehold products174.60.61%
Shriram FinanceNon banking financial company (nbfc)59.60.00%
IndegeneHealthcare research, analytics & technology10.60.00%
Dixon Technologies (India)Consumer electronics710.25%
Balkrishna IndustriesTyres & rubber products21.70.00%
Kotak Mahindra BankPrivate sector bank402.21.41%
Indian BankPublic sector bank15.50.05%
Tata Consultancy ServicesComputers - software & consulting70.20.25%
Aadhar Housing FinanceHousing finance company345.91.21%
Oil IndiaOil exploration & production114.50.40%
Intellect Design ArenaComputers - software & consulting212.40.75%
Bharti AirtelTelecom - cellular & fixed line services299.41.05%
360 ONE WAMOther financial services124.20.44%
KSBCompressors, pumps & diesel engines13.30.00%
Torrent PharmaceuticalsPharmaceuticals111.70.00%
Rural Electrification CorporationFinancial institution102.40.36%
Tata SteelIron & steel products133.30.47%
Blue StarHousehold appliances2.30.01%
CSB BankPrivate sector bank35.40.12%
Bajaj FinanceNon banking financial company (nbfc)83.40.29%
Cms Info SystemsDiversified commercial services7.40.00%
Godrej Consumer ProductsPersonal care83.50.29%
Medi Assist Healthcare ServicesHealthcare service provider31.50.00%
TBO TEKTour, travel related services208.60.73%
KPIT TechnologiesComputers - software & consulting0.40.00%
Nucleus Software ExportsComputers - software & consulting40.50.14%
AstralPlastic products - industrial17.30.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles398.51.40%
Newgen Software TechnologiesIt enabled services76.10.27%
AIA EngineeringCastings & forgings105.60.37%
Century Textile & IndustriesPaper & paper products16.30.00%
Five-Star Business FinanceNon banking financial company (nbfc)156.50.55%
Jindal StainlessIron & steel products96.70.34%
Pidilite IndustriesSpecialty chemicals84.30.30%
Senco GoldGems, jewellery and watches20.90.00%
Endurance TechnologiesAuto components & equipments55.30.19%
Sona BLW Precision ForgingsAuto components & equipments194.40.68%
Supreme IndustriesPlastic products - industrial58.20.20%
Gillette IndiaPersonal care60.10.21%
InterGlobe AviationAirline51.90.18%
Ami OrganicsPharmaceuticals169.30.59%
Electronics Mart lndiaSpeciality retail17.10.00%
Safari Industries (India)Plastic products - consumer1790.63%
Phoenix MillsResidential, commercial projects449.61.58%
Rashi PeripheralsComputers hardware & equipments15.40.00%
Varun BeveragesOther beverages59.20.00%
Neuland LaboratoriesPharmaceuticals1620.57%
Sudarshan Chemical IndustriesDyes and pigments51.80.00%
Honasa ConsumerRetailing15.40.00%
Garware Technical FibresOther textile products61.80.00%
Arvind FashionsSpeciality retail10.20.04%
Poly MedicureMedical equipment & supplies2690.94%
Bajaj FinservHolding company136.30.48%
Vesuvius IndiaElectrodes & refractories21.70.00%
SobhaResidential, commercial projects61.30.22%
Vijaya Diagnostic CentreHealthcare service provider64.90.23%
Indus TowersTelecom - infrastructure53.90.00%
Mankind PharmaPharmaceuticals97.80.34%
Muthoot FinanceNon banking financial company (nbfc)453.41.59%
Shilpa MedicarePharmaceuticals50.40.18%
Sonata SoftwareComputers - software & consulting7.20.03%
Ajanta PharmaPharmaceuticals59.50.21%
CiplaPharmaceuticals960.34%
Rainbow Childrens MedicareHospital490.17%
Max Healthcare InstituteHospital20.90.00%
ICICI Prudential Life Insurance CoLife insurance4.80.00%
Colgate - Palmolive (India)Personal care97.10.34%
LupinPharmaceuticals115.70.41%
Abbott IndiaPharmaceuticals116.30.41%
National Thermal Power CorporationPower generation45.20.00%
InfosysComputers - software & consulting59.90.21%
Krishna Institute of Medical SciencesHospital170.30.60%
Axis BankPrivate sector bank25.40.00%
ICICI Lombard General Insurance CoGeneral insurance56.90.20%
Neogen ChemicalsSpecialty chemicals28.90.10%
Associated Cement CompaniesCement & cement products35.70.00%
KEI IndustriesCables - electricals0.10.00%
Vodafone IdeaTelecom - cellular & fixed line services34.30.00%
NMDCIndustrial minerals55.30.19%
Hindustan Petroleum CorporationRefineries & marketing111.80.39%
Jb Chemicals & PharmaceuticalsPharmaceuticals326.41.15%
Procter & Gamble Hygiene & Health CarePersonal care59.90.00%
India Shelter Finance CorporationHousing finance company2810.99%
Syngene InternationalHealthcare research, analytics & technology20.60.00%
Hindalco IndustriesAluminium120.80.42%
CreditAccess GrameenMicrofinance institutions32.50.00%
Zydus LifesciencesPharmaceuticals41.50.00%
Oracle Financial Services SoftwareSoftware products32.40.00%
Fine Organic IndustriesSpecialty chemicals66.80.23%
Gopal SnacksPackaged foods37.10.00%
Global HealthHospital27.50.00%
Kewal Kiran ClothingGarments & apparels4.50.00%
Petronet LNGLpg/cng/png/lng supplier90.10.32%
Metro BrandsFootwear31.60.11%
Bayer CropsciencePesticides & agrochemicals31.20.00%
Shivalik Bimetal ControlsIron & steel products39.50.14%
Cummins IndiaCompressors, pumps & diesel engines1820.64%
Triveni TurbineHeavy electrical equipment20.20.00%
Saregama IndiaMedia & entertainment44.80.00%
Grindwell NortonAbrasives & bearings24.90.00%
NESCODiversified commercial services16.50.00%
Azad EngineeringAerospace & defense221.80.78%
Dalmia BharatCement & cement products29.10.10%
Jindal Steel & PowerIron & steel products25.90.00%
Arman Financial ServicesNon banking financial company (nbfc)200.07%
Gujarat Ambuja ExportsOther agricultural products4.90.00%
Awfis Space SolutionsDiversified commercial services139.20.49%
Blue Dart ExpressLogistics solution provider24.30.00%
HDFC Life Insurance CompanyLife insurance0.50.00%
J S W SteelIron & steel products23.80.00%
Radiant Cash Management ServicesOther financial services20.40.00%
Bank Of IndiaPublic sector bank22.60.00%
3M IndiaDiversified22.20.00%
Kolte-Patil DevelopersResidential, commercial projects20.80.00%
Star Health and Allied Insurance CoGeneral insurance24.70.00%
Onward TechnologiesIt enabled services – software12.70.04%
Xpro IndiaPlastic products - industrial23.40.08%
Innova CaptabPetrochemicals7.20.00%
Indigo PaintsPaints129.80.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)50.10.18%
Cello WorldHousehold appliances23.20.00%
Varroc EngineeringAuto components & equipments11.10.00%
Fortis HealthcareHospital3441.21%
Sai Silk (Kalamandir)Speciality retail11.70.00%
Go Fashion (India)Speciality retail12.20.00%
Vedant FashionsSpeciality retail9.70.00%
Le Travenues TechnologyTour, travel related services126.20.44%
J S W EnergyPower generation12.20.04%
Capital Small Finance BankFinancial services9.10.00%
Jupiter Life Line HospitalsHospital48.10.17%
Sobha - RightsResidential, commercial projects5.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.00%
CoforgeComputers - software & consulting305.91.07%
Indiamart IntermeshInternet & catalogue retail19.80.00%
Aavas FinanciersHousing finance company20.80.00%
Chalet HotelsHotels & resorts24.80.00%
Narayana HrudayalayaHospital1340.47%
The Jammu & Kashmir BankPrivate sector bank11.90.00%
Motilal Oswal Financial ServicesStockbroking & allied3221.13%
Emcure PharmaceuticalsPharmaceuticals26.70.00%
L&T Finance HoldingsInvestment company39.10.00%
Rolex RingsAuto components & equipments300.00%
Bharti HexacomTelecom - equipment & accessories502.91.76%
Sobha - Partly PaidResidential, commercial projects14.40.00%
Godrej IndustriesAnimal feed80.30.28%
ABB Power Products and Systems IndiaHeavy electrical equipment247.90.94%
Interarch Building ProductsCivil construction39.90.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity260.00%
Baazar Style RetailSpeciality retail15.30.00%
Zen TechnologiesAerospace & defense31.30.00%
Angel OneStockbroking & allied34.10.00%
Oil & Natural Gas CorporationOil exploration & production56.50.20%
Strides Pharma SciencePharmaceuticals23.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines125.90.44%
PB FintechFinancial technology (fintech)238.50.84%
Krn Heat Exchanger and RefrigerationOther industrial products127.60.45%
KEC InternationalHeavy electrical equipment14.20.00%
Brigade EnterprisesResidential, commercial projects18.90.07%
LIC Housing FinanceHousing finance company34.80.00%
SJS EnterprisesAuto components & equipments103.60.36%
Gujarat State PetronetGas transmission/marketing22.50.00%
Cigniti TechnologiesComputers - software & consulting258.20.91%
Care RatingsRatings132.60.47%
Sun Pharmaceutical IndustriesPharmaceuticals1300.46%
Multi Commodity Exchange Of IndiaExchange and data platform142.30.50%
Divis LaboratoriesPharmaceuticals45.70.16%
Afcons InfrastructureCivil construction22.30.00%
Cholamandalam Financial HoldingsInvestment company53.40.19%
Godavari BiorefineriesDiversified fmcg4.80.00%
Shaily Engineering PlasticsPlastic products - industrial30.70.00%
Vanguard S&P 500 ETFForeign equity212.32.26%
Power Grid Corporation of IndiaPower - transmission67.10.24%
Hindustan UnileverDiversified fmcg21.20.23%
Waaree EnergiesOther electrical equipment13.80.15%
Asian Paints (india)Paints186.50.65%
Danish PowerHeavy electrical equipment11.90.13%
Hyundai Motor IndiaPassenger cars & utility vehicles4.40.05%
Eicher Motors2/3 wheelers30.03%
Brookfield India Real Estate TrustReal estate investment trusts (reits)65.20.00%
Navin Flourine InternationalCommodity chemicals149.30.52%
Piramal PharmaPharmaceuticals130.20.31%
Lemon Tree HotelsHotels & resorts94.20.33%
Coromandel InternationalFertilizers340.91.34%
Container Corporation Of IndiaLogistics solution provider1340.53%
Alkem LaboratoriesPharmaceuticals227.50.80%
Page IndustriesGarments & apparels59.20.23%
Ipca LaboratoriesPharmaceuticals56.20.20%
Gujarat GasGas transmission/marketing1.60.01%
Au Small Finance BankOther bank940.33%
Honeywell Automation IndiaIndustrial products56.10.00%
Hindustan AeronauticsAerospace & defense57.60.39%
Grasim IndustriesCement & cement products72.16.38%
Tata MotorsPassenger cars & utility vehicles39.93.53%
WiproComputers - software & consulting20.71.83%
Ultratech CementCement & cement products8.90.78%
VoltasHousehold appliances40.35%
Hero Motocorp2/3 wheelers159.60.56%
Adani Ports And Special Economic ZonePort & port services1.70.15%
ITCDiversified fmcg49.70.00%
Adani EnterprisesTrading - minerals176.81.45%
Kaynes Technology IndiaIndustrial products173.10.61%
Firstsource SolutionsIt enabled services1070.38%
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 & equipments59.50.21%
PCBLCarbon black44.40.72%
Rategain Travel TechnologiesComputers - software & consulting41.70.67%
Punjab National BankPublic sector bank990.00%
Cartrade TechE-retail/ e-commerce188.60.66%
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%
NTPC Green EnergyPower generation67.20.00%
SwiggyE-retail/ e-commerce590.00%
NTPC Green EnergyPower generation1461.04%
Sagility IndiaIt enabled services16.10.06%
SwiggyE-retail/ e-commerce66.70.48%
Crompton Greaves Consumer ElectricalsHousehold appliances570.20%
Sagility IndiaIt enabled services61.60.44%
Samhi HotelsHotels & resorts45.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances55.80.40%
Eureka ForbesHousehold appliances214.80.75%
Samhi HotelsHotels & resorts45.10.32%
Stylam IndustriesPlywood boards/ laminates43.30.00%
Eureka ForbesHousehold appliances33.70.24%
Stylam IndustriesPlywood boards/ laminates28.20.20%
PG ElectroplastConsumer electronics44.30.00%
Sai Life SciencesPetrochemicals25.90.00%
Dam Capital AdvisorsStockbroking & allied8.50.03%
International Gemmological Institute IndiaDiversified commercial services20.80.07%
Onesource Specialty PharmaPharmaceuticals770.27%
Quadrant Future TekCables - electricals1.80.00%
Laxmi DentalMedical equipment & supplies35.90.13%
Ema Partners IndiaDiversified commercial services17.10.06%
Capitalnumbers InfotechSoftware products10.50.04%
Geojit Financial ServicesStockbroking & allied360.13%
Mindspace Business Parks REITReal estate investment trusts (reits)90.10.00%
Ajax EngineeringConstruction vehicles196.90.69%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services221.30.78%
Tube Investments Of IndiaAuto components & equipments189.70.67%
EternalE-retail/ e-commerce567.11.99%
Laurus LabsPharmaceuticals252.70.89%
Carraro IndiaAuto components & equipments450.16%
TD Power SystemsHeavy electrical equipment263.80.93%
Schloss BangaloreHotels & resorts147.80.52%
Karur Vysya BankPrivate sector bank97.70.34%
Kovai Medical Center & HospitalHospital670.24%
IIFL Capital ServicesStockbroking & allied52.60.18%
GE T&D IndiaHeavy electrical equipment78.10.27%
IndiGrid Infrastructure TrustPower - transmission21.70.00%
Elgi EquipmentsCompressors, pumps & diesel engines63.30.22%
Sambhv Steel TubesIron & steel products26.60.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)183.40.64%
MastekComputers - software & consulting74.90.26%
Travel Food ServicesRestaurants100.70.35%
National Securities DepositoryDepositories, clearing houses and other intermediaries35.90.13%
Indiqube SpacesDiversified commercial services86.70.30%
M&B EngineeringCivil construction19.50.00%
City Union BankPrivate sector bank161.70.57%
DelhiveryLogistics solution provider125.30.44%
Powergrid Infrastructure Investment TrustPower - transmission61.60.00%
Aditya InfotechIndustrial products200.70.70%
Dynamatic TechnologiesIndustrial products208.60.73%
Epack Prefab TechnologiesIndustrial products84.30.30%
Repco Home FinanceHousing finance company138.50.49%
Jaro Institute Of Technology Management and ResearchE-learning13.30.05%
Wework India ManagementDiversified commercial services83.90.29%
Lenskart SolutionsSpeciality retail67.90.24%
LTIMindtreeComputers - software & consulting55.50.19%
LG Electronics IndiaConsumer electronics3.10.01%
Hitachi Energy IndiaHeavy electrical equipment247.90.00%
Berger Paints IndiaPaints122.40.43%
Latent View AnalyticsComputers - software & consulting115.60.41%
MTAR TechnologiesAerospace & defense96.50.34%
Inventurus Knowledge SolutionsIt enabled services – software85.70.30%
South Indian BankPrivate sector bank84.10.30%
Emmvee Photovoltaic PowerOther electrical equipment58.30.20%
Sudeep PharmaPharmaceuticals54.90.19%
Aditya Birla Sun Life AMCAsset management company25.30.09%