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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 bank913.34.82%
ICICI SecuritiesStockbroking & allied323.10.00%
ICICI BankPrivate sector bank9935.25%
CG Power and Industrial SolutionsHeavy electrical equipment61.80.00%
ZomatoE-retail/ e-commerce1911.22%
Reliance IndustriesRefineries & marketing271.91.44%
Nestle IndiaPackaged foods1.20.01%
TrentSpeciality retail1270.67%
ABB IndiaHeavy electrical equipment53.50.28%
State Bank Of IndiaPublic sector bank210.11.11%
Max Financial ServicesLife insurance330.41.75%
Ambuja CementsCement & cement products101.70.54%
Larsen & ToubroCivil construction1720.91%
Titan CompanyGems, jewellery and watches131.50.69%
Persistent SystemsComputers - software & consulting2921.54%
Indian Hotels CompanyHotels & resorts181.90.96%
Bharat ElectronicsAerospace & defense240.61.27%
Mahindra & MahindraPassenger cars & utility vehicles258.11.36%
Power Finance CorporationFinancial institution104.60.55%
Bharat BijleeOther electrical equipment73.20.39%
Info Edge (India)Internet & catalogue retail126.30.67%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries226.11.19%
Nippon Life India Asset ManagementAsset management company189.81.00%
Federal BankPrivate sector bank220.81.17%
Jyothy LaboratoriesHousehold products160.10.85%
Shriram FinanceNon banking financial company (nbfc)59.60.00%
IndegeneHealthcare research, analytics & technology24.60.13%
Dixon Technologies (India)Consumer electronics1.70.01%
Balkrishna IndustriesTyres & rubber products57.60.30%
Kotak Mahindra BankPrivate sector bank343.31.81%
Indian BankPublic sector bank4.50.02%
Tata Consultancy ServicesComputers - software & consulting152.70.81%
Aadhar Housing FinanceHousing finance company182.70.97%
Oil IndiaOil exploration & production137.40.73%
Intellect Design ArenaComputers - software & consulting160.90.85%
Bharti AirtelTelecom - cellular & fixed line services2251.19%
360 ONE WAMOther financial services104.70.55%
KSBCompressors, pumps & diesel engines23.80.13%
Torrent PharmaceuticalsPharmaceuticals84.60.45%
Rural Electrification CorporationFinancial institution67.30.36%
Tata SteelIron & steel products93.20.49%
Blue StarHousehold appliances64.20.34%
CSB BankPrivate sector bank90.40.48%
Bajaj FinanceNon banking financial company (nbfc)86.80.46%
Cms Info SystemsDiversified commercial services7.40.00%
Godrej Consumer ProductsPersonal care59.10.31%
Medi Assist Healthcare ServicesHealthcare service provider31.50.00%
TBO TEKTour, travel related services126.90.67%
KPIT TechnologiesComputers - software & consulting5.20.03%
Nucleus Software ExportsComputers - software & consulting56.10.30%
AstralPlastic products - industrial30.10.16%
Maruti Suzuki IndiaPassenger cars & utility vehicles2.50.01%
Newgen Software TechnologiesIt enabled services90.30.48%
AIA EngineeringCastings & forgings95.60.51%
Century Textile & IndustriesPaper & paper products16.30.00%
Five-Star Business FinanceNon banking financial company (nbfc)42.40.00%
Jindal StainlessIron & steel products1.90.01%
Pidilite IndustriesSpecialty chemicals55.90.30%
Senco GoldGems, jewellery and watches20.90.00%
Endurance TechnologiesAuto components & equipments50.80.27%
Sona BLW Precision ForgingsAuto components & equipments130.07%
Supreme IndustriesPlastic products - industrial71.10.38%
Gillette IndiaPersonal care65.20.34%
InterGlobe AviationAirline39.40.21%
Ami OrganicsPharmaceuticals108.40.57%
Electronics Mart lndiaSpeciality retail17.10.00%
Safari Industries (India)Plastic products - consumer820.43%
Phoenix MillsResidential, commercial projects460.24%
Rashi PeripheralsComputers hardware & equipments15.40.00%
Varun BeveragesOther beverages600.32%
Neuland LaboratoriesPharmaceuticals68.80.36%
Sudarshan Chemical IndustriesDyes and pigments67.10.35%
Honasa ConsumerRetailing55.50.29%
Garware Technical FibresOther textile products97.70.52%
Arvind FashionsSpeciality retail18.20.10%
Poly MedicureMedical equipment & supplies182.40.96%
Bajaj FinservHolding company131.40.69%
Vesuvius IndiaElectrodes & refractories21.70.00%
SobhaResidential, commercial projects67.60.36%
Vijaya Diagnostic CentreHealthcare service provider62.20.33%
Indus TowersTelecom - infrastructure53.90.00%
Mankind PharmaPharmaceuticals76.50.40%
Muthoot FinanceNon banking financial company (nbfc)208.11.10%
Shilpa MedicarePharmaceuticals66.50.35%
Sonata SoftwareComputers - software & consulting22.80.12%
Ajanta PharmaPharmaceuticals58.30.31%
CiplaPharmaceuticals44.90.24%
Rainbow Childrens MedicareHospital50.90.27%
Max Healthcare InstituteHospital108.40.57%
ICICI Prudential Life Insurance CoLife insurance48.30.26%
Colgate - Palmolive (India)Personal care109.90.58%
LupinPharmaceuticals108.80.57%
Abbott IndiaPharmaceuticals1080.57%
National Thermal Power CorporationPower generation45.20.00%
InfosysComputers - software & consulting84.10.44%
Krishna Institute of Medical SciencesHospital131.60.70%
Axis BankPrivate sector bank820.43%
ICICI Lombard General Insurance CoGeneral insurance54.20.29%
Neogen ChemicalsSpecialty chemicals43.10.23%
Associated Cement CompaniesCement & cement products35.70.00%
KEI IndustriesCables - electricals118.20.62%
Vodafone IdeaTelecom - cellular & fixed line services34.30.00%
NMDCIndustrial minerals53.20.28%
Hindustan Petroleum CorporationRefineries & marketing112.20.59%
Jb Chemicals & PharmaceuticalsPharmaceuticals116.30.61%
Procter & Gamble Hygiene & Health CarePersonal care59.90.00%
India Shelter Finance CorporationHousing finance company147.60.78%
Syngene InternationalHealthcare research, analytics & technology33.90.18%
Hindalco IndustriesAluminium65.50.35%
CreditAccess GrameenMicrofinance institutions32.50.00%
Zydus LifesciencesPharmaceuticals41.50.00%
Oracle Financial Services SoftwareSoftware products30.50.16%
Fine Organic IndustriesSpecialty chemicals70.70.37%
Gopal SnacksPackaged foods480.25%
Global HealthHospital27.50.00%
Kewal Kiran ClothingGarments & apparels4.50.00%
Petronet LNGLpg/cng/png/lng supplier32.20.17%
Metro BrandsFootwear32.60.17%
Bayer CropsciencePesticides & agrochemicals31.20.00%
Shivalik Bimetal ControlsIron & steel products44.90.24%
Cummins IndiaCompressors, pumps & diesel engines1230.65%
Triveni TurbineHeavy electrical equipment22.60.12%
Saregama IndiaMedia & entertainment44.80.00%
Grindwell NortonAbrasives & bearings24.90.00%
NESCODiversified commercial services28.10.15%
Azad EngineeringAerospace & defense78.90.42%
Dalmia BharatCement & cement products29.20.15%
Jindal Steel & PowerIron & steel products25.90.00%
Arman Financial ServicesNon banking financial company (nbfc)19.60.10%
Gujarat Ambuja ExportsOther agricultural products4.90.00%
Awfis Space SolutionsDiversified commercial services141.50.75%
Blue Dart ExpressLogistics solution provider24.30.00%
HDFC Life Insurance CompanyLife insurance18.40.10%
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 – software16.90.09%
Xpro IndiaPlastic products - industrial270.14%
Innova CaptabPetrochemicals7.20.00%
Indigo PaintsPaints15.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)46.20.24%
Cello WorldHousehold appliances26.50.14%
Varroc EngineeringAuto components & equipments16.10.09%
Fortis HealthcareHospital131.50.69%
Sai Silk (Kalamandir)Speciality retail11.70.00%
Go Fashion (India)Speciality retail16.10.09%
Vedant FashionsSpeciality retail9.70.00%
Le Travenues TechnologyTour, travel related services1110.59%
J S W EnergyPower generation12.10.06%
Capital Small Finance BankFinancial services9.10.00%
Jupiter Life Line HospitalsHospital28.30.15%
Sobha - RightsResidential, commercial projects5.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.00%
CoforgeComputers - software & consulting223.41.18%
Indiamart IntermeshInternet & catalogue retail19.60.10%
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 & allied104.80.55%
Emcure PharmaceuticalsPharmaceuticals26.70.00%
L&T Finance HoldingsInvestment company0.90.00%
Rolex RingsAuto components & equipments37.10.20%
Bharti HexacomTelecom - equipment & accessories276.41.46%
Sobha - Partly PaidResidential, commercial projects14.40.00%
Godrej IndustriesAnimal feed90.40.48%
ABB Power Products and Systems IndiaHeavy electrical equipment269.11.42%
Interarch Building ProductsCivil construction39.90.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity29.80.16%
Baazar Style RetailSpeciality retail280.15%
Zen TechnologiesAerospace & defense31.30.00%
Angel OneStockbroking & allied34.10.00%
Oil & Natural Gas CorporationOil exploration & production55.60.29%
Strides Pharma SciencePharmaceuticals23.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines64.10.34%
PB FintechFinancial technology (fintech)210.11.11%
Krn Heat Exchanger and RefrigerationOther industrial products116.10.61%
KEC InternationalHeavy electrical equipment14.60.08%
Brigade EnterprisesResidential, commercial projects23.10.12%
LIC Housing FinanceHousing finance company36.80.19%
SJS EnterprisesAuto components & equipments67.40.36%
Gujarat State PetronetGas transmission/marketing22.50.00%
Cigniti TechnologiesComputers - software & consulting2211.17%
Care RatingsRatings130.40.69%
Sun Pharmaceutical IndustriesPharmaceuticals68.40.36%
Multi Commodity Exchange Of IndiaExchange and data platform66.90.35%
Divis LaboratoriesPharmaceuticals70.60.37%
Afcons InfrastructureCivil construction22.30.00%
Cholamandalam Financial HoldingsInvestment company540.29%
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 - transmission720.38%
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 chemicals151.70.37%
Piramal PharmaPharmaceuticals130.20.31%
Lemon Tree HotelsHotels & resorts94.90.50%
Coromandel InternationalFertilizers340.91.34%
Container Corporation Of IndiaLogistics solution provider1340.53%
Alkem LaboratoriesPharmaceuticals98.90.39%
Page IndustriesGarments & apparels59.20.23%
Ipca LaboratoriesPharmaceuticals48.30.19%
Gujarat GasGas transmission/marketing1.60.01%
Au Small Finance BankOther bank0.70.00%
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 wheelers2.30.20%
Adani Ports And Special Economic ZonePort & port services1.70.15%
ITCDiversified fmcg49.70.00%
Adani EnterprisesTrading - minerals176.81.45%
Kaynes Technology IndiaIndustrial products86.21.39%
Firstsource SolutionsIt enabled services59.10.31%
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 & equipments31.40.17%
PCBLCarbon black44.40.72%
Rategain Travel TechnologiesComputers - software & consulting41.70.67%
Punjab National BankPublic sector bank990.00%
Cartrade TechE-retail/ e-commerce86.90.46%
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 services45.30.24%
SwiggyE-retail/ e-commerce66.70.48%
Crompton Greaves Consumer ElectricalsHousehold appliances75.80.40%
Sagility IndiaIt enabled services61.60.44%
Samhi HotelsHotels & resorts45.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances55.80.40%
Eureka ForbesHousehold appliances105.40.56%
Samhi HotelsHotels & resorts45.10.32%
Stylam IndustriesPlywood boards/ laminates43.10.23%
Eureka ForbesHousehold appliances33.70.24%
Stylam IndustriesPlywood boards/ laminates28.20.20%
PG ElectroplastConsumer electronics42.10.22%
Sai Life SciencesPetrochemicals25.90.00%
Dam Capital AdvisorsStockbroking & allied37.40.20%
International Gemmological Institute IndiaDiversified commercial services24.70.13%
Onesource Specialty PharmaPharmaceuticals96.60.51%
Quadrant Future TekCables - electricals7.60.04%
Laxmi DentalMedical equipment & supplies49.70.26%
Ema Partners IndiaDiversified commercial services20.60.11%
Capitalnumbers InfotechSoftware products13.30.07%
Geojit Financial ServicesStockbroking & allied40.80.22%
Mindspace Business Parks REITReal estate investment trusts (reits)90.10.00%
Ajax EngineeringConstruction vehicles128.50.68%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services118.30.62%
Tube Investments Of IndiaAuto components & equipments223.41.18%
EternalE-retail/ e-commerce227.11.20%
Laurus LabsPharmaceuticals79.70.42%
Carraro IndiaAuto components & equipments25.50.13%
TD Power SystemsHeavy electrical equipment135.80.72%
Schloss BangaloreHotels & resorts73.10.39%
Karur Vysya BankPrivate sector bank72.80.38%
Kovai Medical Center & HospitalHospital69.10.36%
IIFL Capital ServicesStockbroking & allied53.40.28%
GE T&D IndiaHeavy electrical equipment9.40.05%
IndiGrid Infrastructure TrustPower - transmission21.70.00%