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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 bank981.64.08%
ICICI SecuritiesStockbroking & allied323.10.00%
ICICI BankPrivate sector bank1193.84.96%
CG Power and Industrial SolutionsHeavy electrical equipment61.80.00%
ZomatoE-retail/ e-commerce1911.22%
Reliance IndustriesRefineries & marketing2721.13%
Nestle IndiaPackaged foods157.90.66%
TrentSpeciality retail105.20.44%
ABB IndiaHeavy electrical equipment49.40.00%
State Bank Of IndiaPublic sector bank391.41.63%
Max Financial ServicesLife insurance379.11.58%
Ambuja CementsCement & cement products104.70.44%
Larsen & ToubroCivil construction79.80.33%
Titan CompanyGems, jewellery and watches145.70.61%
Persistent SystemsComputers - software & consulting316.91.32%
Indian Hotels CompanyHotels & resorts68.10.28%
Bharat ElectronicsAerospace & defense360.61.50%
Mahindra & MahindraPassenger cars & utility vehicles423.31.76%
Power Finance CorporationFinancial institution71.10.30%
Bharat BijleeOther electrical equipment77.20.32%
Info Edge (India)Internet & catalogue retail115.80.48%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries207.90.86%
Nippon Life India Asset ManagementAsset management company222.40.92%
Federal BankPrivate sector bank210.90.88%
Jyothy LaboratoriesHousehold products183.50.76%
Shriram FinanceNon banking financial company (nbfc)59.60.00%
IndegeneHealthcare research, analytics & technology11.10.05%
Dixon Technologies (India)Consumer electronics79.40.33%
Balkrishna IndustriesTyres & rubber products21.70.00%
Kotak Mahindra BankPrivate sector bank365.91.52%
Indian BankPublic sector bank0.90.00%
Tata Consultancy ServicesComputers - software & consulting127.40.53%
Aadhar Housing FinanceHousing finance company3001.25%
Oil IndiaOil exploration & production133.20.55%
Intellect Design ArenaComputers - software & consulting1430.59%
Bharti AirtelTelecom - cellular & fixed line services303.91.26%
360 ONE WAMOther financial services107.50.45%
KSBCompressors, pumps & diesel engines13.30.00%
Torrent PharmaceuticalsPharmaceuticals111.70.00%
Rural Electrification CorporationFinancial institution39.70.16%
Tata SteelIron & steel products97.70.41%
Blue StarHousehold appliances2.40.01%
CSB BankPrivate sector bank31.90.13%
Bajaj FinanceNon banking financial company (nbfc)106.80.44%
Cms Info SystemsDiversified commercial services7.40.00%
Godrej Consumer ProductsPersonal care10.00%
Medi Assist Healthcare ServicesHealthcare service provider31.50.00%
TBO TEKTour, travel related services171.90.71%
KPIT TechnologiesComputers - software & consulting0.30.00%
Nucleus Software ExportsComputers - software & consulting43.60.18%
AstralPlastic products - industrial16.30.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles351.21.46%
Newgen Software TechnologiesIt enabled services64.90.27%
AIA EngineeringCastings & forgings83.50.35%
Century Textile & IndustriesPaper & paper products16.30.00%
Five-Star Business FinanceNon banking financial company (nbfc)42.40.00%
Jindal StainlessIron & steel products53.60.22%
Pidilite IndustriesSpecialty chemicals84.20.35%
Senco GoldGems, jewellery and watches20.90.00%
Endurance TechnologiesAuto components & equipments57.40.24%
Sona BLW Precision ForgingsAuto components & equipments132.90.55%
Supreme IndustriesPlastic products - industrial72.40.30%
Gillette IndiaPersonal care65.60.27%
InterGlobe AviationAirline10.00%
Ami OrganicsPharmaceuticals121.40.50%
Electronics Mart lndiaSpeciality retail17.10.00%
Safari Industries (India)Plastic products - consumer113.30.47%
Phoenix MillsResidential, commercial projects3431.43%
Rashi PeripheralsComputers hardware & equipments15.40.00%
Varun BeveragesOther beverages55.90.23%
Neuland LaboratoriesPharmaceuticals136.90.57%
Sudarshan Chemical IndustriesDyes and pigments51.80.22%
Honasa ConsumerRetailing15.40.06%
Garware Technical FibresOther textile products84.40.35%
Arvind FashionsSpeciality retail10.60.04%
Poly MedicureMedical equipment & supplies243.31.01%
Bajaj FinservHolding company130.60.54%
Vesuvius IndiaElectrodes & refractories21.70.00%
SobhaResidential, commercial projects61.50.26%
Vijaya Diagnostic CentreHealthcare service provider650.27%
Indus TowersTelecom - infrastructure53.90.00%
Mankind PharmaPharmaceuticals75.50.31%
Muthoot FinanceNon banking financial company (nbfc)385.41.60%
Shilpa MedicarePharmaceuticals55.60.23%
Sonata SoftwareComputers - software & consulting19.30.08%
Ajanta PharmaPharmaceuticals55.90.23%
CiplaPharmaceuticals69.90.29%
Rainbow Childrens MedicareHospital49.20.20%
Max Healthcare InstituteHospital20.90.09%
ICICI Prudential Life Insurance CoLife insurance43.40.18%
Colgate - Palmolive (India)Personal care99.50.41%
LupinPharmaceuticals106.20.44%
Abbott IndiaPharmaceuticals113.30.47%
National Thermal Power CorporationPower generation45.20.00%
InfosysComputers - software & consulting88.70.37%
Krishna Institute of Medical SciencesHospital156.50.65%
Axis BankPrivate sector bank23.30.10%
ICICI Lombard General Insurance CoGeneral insurance54.60.23%
Neogen ChemicalsSpecialty chemicals38.50.16%
Associated Cement CompaniesCement & cement products35.70.00%
KEI IndustriesCables - electricals1650.69%
Vodafone IdeaTelecom - cellular & fixed line services34.30.00%
NMDCIndustrial minerals57.10.24%
Hindustan Petroleum CorporationRefineries & marketing108.40.45%
Jb Chemicals & PharmaceuticalsPharmaceuticals2621.09%
Procter & Gamble Hygiene & Health CarePersonal care59.90.00%
India Shelter Finance CorporationHousing finance company214.30.89%
Syngene InternationalHealthcare research, analytics & technology20.60.09%
Hindalco IndustriesAluminium78.80.33%
CreditAccess GrameenMicrofinance institutions32.50.00%
Zydus LifesciencesPharmaceuticals41.50.00%
Oracle Financial Services SoftwareSoftware products32.40.00%
Fine Organic IndustriesSpecialty chemicals67.50.28%
Gopal SnacksPackaged foods37.10.15%
Global HealthHospital27.50.00%
Kewal Kiran ClothingGarments & apparels4.50.00%
Petronet LNGLpg/cng/png/lng supplier29.20.12%
Metro BrandsFootwear34.90.14%
Bayer CropsciencePesticides & agrochemicals31.20.00%
Shivalik Bimetal ControlsIron & steel products45.20.19%
Cummins IndiaCompressors, pumps & diesel engines2.40.01%
Triveni TurbineHeavy electrical equipment20.20.00%
Saregama IndiaMedia & entertainment44.80.00%
Grindwell NortonAbrasives & bearings24.90.00%
NESCODiversified commercial services16.50.07%
Azad EngineeringAerospace & defense193.40.80%
Dalmia BharatCement & cement products32.20.13%
Jindal Steel & PowerIron & steel products25.90.00%
Arman Financial ServicesNon banking financial company (nbfc)17.60.07%
Gujarat Ambuja ExportsOther agricultural products4.90.00%
Awfis Space SolutionsDiversified commercial services134.60.56%
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 – software16.40.07%
Xpro IndiaPlastic products - industrial25.70.11%
Innova CaptabPetrochemicals7.20.00%
Indigo PaintsPaints15.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.20.00%
Cello WorldHousehold appliances23.20.00%
Varroc EngineeringAuto components & equipments11.10.05%
Fortis HealthcareHospital341.31.42%
Sai Silk (Kalamandir)Speciality retail11.70.00%
Go Fashion (India)Speciality retail12.80.05%
Vedant FashionsSpeciality retail9.70.00%
Le Travenues TechnologyTour, travel related services145.80.61%
J S W EnergyPower generation13.20.05%
Capital Small Finance BankFinancial services9.10.00%
Jupiter Life Line HospitalsHospital49.40.21%
Sobha - RightsResidential, commercial projects5.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.00%
CoforgeComputers - software & consulting243.21.01%
Indiamart IntermeshInternet & catalogue retail19.80.08%
Aavas FinanciersHousing finance company20.80.00%
Chalet HotelsHotels & resorts24.80.00%
Narayana HrudayalayaHospital31.90.00%
The Jammu & Kashmir BankPrivate sector bank11.90.00%
Motilal Oswal Financial ServicesStockbroking & allied264.11.10%
Emcure PharmaceuticalsPharmaceuticals26.70.00%
L&T Finance HoldingsInvestment company39.10.16%
Rolex RingsAuto components & equipments300.12%
Bharti HexacomTelecom - equipment & accessories339.61.41%
Sobha - Partly PaidResidential, commercial projects14.40.00%
Godrej IndustriesAnimal feed91.70.38%
ABB Power Products and Systems IndiaHeavy electrical equipment2511.04%
Interarch Building ProductsCivil construction39.90.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity45.30.19%
Baazar Style RetailSpeciality retail15.30.06%
Zen TechnologiesAerospace & defense31.30.00%
Angel OneStockbroking & allied34.10.00%
Oil & Natural Gas CorporationOil exploration & production55.60.23%
Strides Pharma SciencePharmaceuticals23.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines65.10.27%
PB FintechFinancial technology (fintech)2030.84%
Krn Heat Exchanger and RefrigerationOther industrial products131.80.55%
KEC InternationalHeavy electrical equipment14.20.00%
Brigade EnterprisesResidential, commercial projects18.90.08%
LIC Housing FinanceHousing finance company34.80.14%
SJS EnterprisesAuto components & equipments88.70.37%
Gujarat State PetronetGas transmission/marketing22.50.00%
Cigniti TechnologiesComputers - software & consulting210.20.87%
Care RatingsRatings132.90.55%
Sun Pharmaceutical IndustriesPharmaceuticals650.27%
Multi Commodity Exchange Of IndiaExchange and data platform790.33%
Divis LaboratoriesPharmaceuticals40.10.17%
Afcons InfrastructureCivil construction22.30.00%
Cholamandalam Financial HoldingsInvestment company54.50.23%
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 - transmission69.70.29%
Hindustan UnileverDiversified fmcg21.20.23%
Waaree EnergiesOther electrical equipment13.80.15%
Asian Paints (india)Paints12.90.14%
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 chemicals98.80.41%
Piramal PharmaPharmaceuticals130.20.31%
Lemon Tree HotelsHotels & resorts113.20.47%
Coromandel InternationalFertilizers340.91.34%
Container Corporation Of IndiaLogistics solution provider1340.53%
Alkem LaboratoriesPharmaceuticals90.30.38%
Page IndustriesGarments & apparels59.20.23%
Ipca LaboratoriesPharmaceuticals51.80.22%
Gujarat GasGas transmission/marketing1.60.01%
Au Small Finance BankOther bank38.20.16%
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 wheelers2.70.01%
Adani Ports And Special Economic ZonePort & port services1.70.15%
ITCDiversified fmcg49.70.00%
Adani EnterprisesTrading - minerals176.81.45%
Kaynes Technology IndiaIndustrial products205.70.86%
Firstsource SolutionsIt enabled services52.30.22%
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 & equipments48.40.20%
PCBLCarbon black44.40.72%
Rategain Travel TechnologiesComputers - software & consulting41.70.67%
Punjab National BankPublic sector bank990.00%
Cartrade TechE-retail/ e-commerce149.60.62%
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 services48.80.20%
SwiggyE-retail/ e-commerce66.70.48%
Crompton Greaves Consumer ElectricalsHousehold appliances62.60.26%
Sagility IndiaIt enabled services61.60.44%
Samhi HotelsHotels & resorts45.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances55.80.40%
Eureka ForbesHousehold appliances148.10.62%
Samhi HotelsHotels & resorts45.10.32%
Stylam IndustriesPlywood boards/ laminates43.30.18%
Eureka ForbesHousehold appliances33.70.24%
Stylam IndustriesPlywood boards/ laminates28.20.20%
PG ElectroplastConsumer electronics44.30.00%
Sai Life SciencesPetrochemicals25.90.00%
Dam Capital AdvisorsStockbroking & allied130.05%
International Gemmological Institute IndiaDiversified commercial services21.90.09%
Onesource Specialty PharmaPharmaceuticals92.50.38%
Quadrant Future TekCables - electricals1.80.00%
Laxmi DentalMedical equipment & supplies42.20.18%
Ema Partners IndiaDiversified commercial services18.30.08%
Capitalnumbers InfotechSoftware products11.50.05%
Geojit Financial ServicesStockbroking & allied38.10.16%
Mindspace Business Parks REITReal estate investment trusts (reits)90.10.00%
Ajax EngineeringConstruction vehicles184.70.77%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services161.90.67%
Tube Investments Of IndiaAuto components & equipments225.90.94%
EternalE-retail/ e-commerce514.82.14%
Laurus LabsPharmaceuticals206.30.86%
Carraro IndiaAuto components & equipments25.50.11%
TD Power SystemsHeavy electrical equipment189.20.79%
Schloss BangaloreHotels & resorts148.20.62%
Karur Vysya BankPrivate sector bank83.10.35%
Kovai Medical Center & HospitalHospital68.50.28%
IIFL Capital ServicesStockbroking & allied57.80.24%
GE T&D IndiaHeavy electrical equipment93.80.39%
IndiGrid Infrastructure TrustPower - transmission21.70.00%
Elgi EquipmentsCompressors, pumps & diesel engines72.60.30%
Sambhv Steel TubesIron & steel products26.60.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)104.10.43%
MastekComputers - software & consulting87.70.36%
Travel Food ServicesRestaurants99.10.41%
National Securities DepositoryDepositories, clearing houses and other intermediaries38.90.16%
Indiqube SpacesDiversified commercial services67.80.28%
M&B EngineeringCivil construction16.40.07%
City Union BankPrivate sector bank97.60.41%
DelhiveryLogistics solution provider470.20%
Powergrid Infrastructure Investment TrustPower - transmission61.60.00%
Aditya InfotechIndustrial products105.20.44%
Dynamatic TechnologiesIndustrial products90.60.38%
Epack Prefab TechnologiesIndustrial products83.70.35%
Repco Home FinanceHousing finance company71.10.30%
Jaro Institute Of Technology Management and ResearchE-learning30.30.13%