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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 bank1293.34.37%
ICICI SecuritiesStockbroking & allied323.10.00%
ICICI BankPrivate sector bank1296.94.39%
CG Power and Industrial SolutionsHeavy electrical equipment61.80.00%
ZomatoE-retail/ e-commerce1911.22%
Reliance IndustriesRefineries & marketing381.91.29%
Nestle IndiaPackaged foods260.70.88%
TrentSpeciality retail37.20.13%
ABB IndiaHeavy electrical equipment49.40.00%
State Bank Of IndiaPublic sector bank512.41.73%
Max Financial ServicesLife insurance500.71.69%
Ambuja CementsCement & cement products102.20.35%
Larsen & ToubroCivil construction131.40.44%
Titan CompanyGems, jewellery and watches175.40.59%
Persistent SystemsComputers - software & consulting570.41.93%
Indian Hotels CompanyHotels & resorts68.10.00%
Bharat ElectronicsAerospace & defense423.31.43%
Mahindra & MahindraPassenger cars & utility vehicles458.21.55%
Power Finance CorporationFinancial institution69.90.00%
Bharat BijleeOther electrical equipment660.22%
Info Edge (India)Internet & catalogue retail269.20.91%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries152.30.51%
Nippon Life India Asset ManagementAsset management company254.40.86%
Federal BankPrivate sector bank45.60.15%
Jyothy LaboratoriesHousehold products164.50.56%
Shriram FinanceNon banking financial company (nbfc)59.60.00%
IndegeneHealthcare research, analytics & technology10.60.00%
Dixon Technologies (India)Consumer electronics29.10.10%
Balkrishna IndustriesTyres & rubber products21.70.00%
Kotak Mahindra BankPrivate sector bank446.71.51%
Indian BankPublic sector bank256.10.87%
Tata Consultancy ServicesComputers - software & consulting71.80.24%
Aadhar Housing FinanceHousing finance company348.71.18%
Oil IndiaOil exploration & production117.60.40%
Intellect Design ArenaComputers - software & consulting185.40.63%
Bharti AirtelTelecom - cellular & fixed line services299.91.01%
360 ONE WAMOther financial services440.15%
KSBCompressors, pumps & diesel engines13.30.00%
Torrent PharmaceuticalsPharmaceuticals111.70.00%
Rural Electrification CorporationFinancial institution115.60.39%
Tata SteelIron & steel products142.90.48%
Blue StarHousehold appliances2.20.01%
CSB BankPrivate sector bank39.40.13%
Bajaj FinanceNon banking financial company (nbfc)79.30.27%
Cms Info SystemsDiversified commercial services7.40.00%
Godrej Consumer ProductsPersonal care89.10.30%
Medi Assist Healthcare ServicesHealthcare service provider31.50.00%
TBO TEKTour, travel related services232.60.79%
KPIT TechnologiesComputers - software & consulting0.40.00%
Nucleus Software ExportsComputers - software & consulting40.10.14%
AstralPlastic products - industrial17.30.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles447.61.51%
Newgen Software TechnologiesIt enabled services730.25%
AIA EngineeringCastings & forgings109.80.37%
Century Textile & IndustriesPaper & paper products16.30.00%
Five-Star Business FinanceNon banking financial company (nbfc)185.80.63%
Jindal StainlessIron & steel products105.20.36%
Pidilite IndustriesSpecialty chemicals850.29%
Senco GoldGems, jewellery and watches20.90.00%
Endurance TechnologiesAuto components & equipments54.10.18%
Sona BLW Precision ForgingsAuto components & equipments182.10.62%
Supreme IndustriesPlastic products - industrial57.50.19%
Gillette IndiaPersonal care57.90.20%
InterGlobe AviationAirline99.70.34%
Ami OrganicsPharmaceuticals157.10.53%
Electronics Mart lndiaSpeciality retail17.10.00%
Safari Industries (India)Plastic products - consumer173.10.59%
Phoenix MillsResidential, commercial projects494.51.67%
Rashi PeripheralsComputers hardware & equipments15.40.00%
Varun BeveragesOther beverages59.20.00%
Neuland LaboratoriesPharmaceuticals142.20.48%
Sudarshan Chemical IndustriesDyes and pigments51.80.00%
Honasa ConsumerRetailing15.40.00%
Garware Technical FibresOther textile products61.80.00%
Arvind FashionsSpeciality retail10.10.03%
Poly MedicureMedical equipment & supplies259.10.88%
Bajaj FinservHolding company177.80.60%
Vesuvius IndiaElectrodes & refractories21.70.00%
SobhaResidential, commercial projects58.20.20%
Vijaya Diagnostic CentreHealthcare service provider690.23%
Indus TowersTelecom - infrastructure53.90.00%
Mankind PharmaPharmaceuticals141.90.48%
Muthoot FinanceNon banking financial company (nbfc)461.61.56%
Shilpa MedicarePharmaceuticals47.40.16%
Sonata SoftwareComputers - software & consulting7.20.00%
Ajanta PharmaPharmaceuticals64.30.22%
CiplaPharmaceuticals94.70.32%
Rainbow Childrens MedicareHospital47.90.16%
Max Healthcare InstituteHospital20.90.00%
ICICI Prudential Life Insurance CoLife insurance4.80.00%
Colgate - Palmolive (India)Personal care92.90.31%
LupinPharmaceuticals117.20.40%
Abbott IndiaPharmaceuticals112.30.38%
National Thermal Power CorporationPower generation45.20.00%
InfosysComputers - software & consulting0.60.00%
Krishna Institute of Medical SciencesHospital151.30.51%
Axis BankPrivate sector bank25.40.00%
ICICI Lombard General Insurance CoGeneral insurance56.70.19%
Neogen ChemicalsSpecialty chemicals30.40.10%
Associated Cement CompaniesCement & cement products35.70.00%
KEI IndustriesCables - electricals0.10.00%
Vodafone IdeaTelecom - cellular & fixed line services34.30.00%
NMDCIndustrial minerals91.40.31%
Hindustan Petroleum CorporationRefineries & marketing1220.41%
Jb Chemicals & PharmaceuticalsPharmaceuticals335.31.13%
Procter & Gamble Hygiene & Health CarePersonal care59.90.00%
India Shelter Finance CorporationHousing finance company256.50.87%
Syngene InternationalHealthcare research, analytics & technology20.60.00%
Hindalco IndustriesAluminium161.70.55%
CreditAccess GrameenMicrofinance institutions32.50.00%
Zydus LifesciencesPharmaceuticals41.50.00%
Oracle Financial Services SoftwareSoftware products32.40.00%
Fine Organic IndustriesSpecialty chemicals62.20.21%
Gopal SnacksPackaged foods37.10.00%
Global HealthHospital27.50.00%
Kewal Kiran ClothingGarments & apparels4.50.00%
Petronet LNGLpg/cng/png/lng supplier108.90.37%
Metro BrandsFootwear32.60.11%
Bayer CropsciencePesticides & agrochemicals31.20.00%
Shivalik Bimetal ControlsIron & steel products38.90.13%
Cummins IndiaCompressors, pumps & diesel engines176.60.60%
Triveni TurbineHeavy electrical equipment20.20.00%
Saregama IndiaMedia & entertainment44.80.00%
Grindwell NortonAbrasives & bearings24.90.00%
NESCODiversified commercial services16.50.00%
Azad EngineeringAerospace & defense218.10.74%
Dalmia BharatCement & cement products30.80.10%
Jindal Steel & PowerIron & steel products25.90.00%
Arman Financial ServicesNon banking financial company (nbfc)190.06%
Gujarat Ambuja ExportsOther agricultural products4.90.00%
Awfis Space SolutionsDiversified commercial services1280.43%
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 – software12.10.04%
Xpro IndiaPlastic products - industrial21.60.07%
Innova CaptabPetrochemicals7.20.00%
Indigo PaintsPaints155.30.53%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)49.10.17%
Cello WorldHousehold appliances23.20.00%
Varroc EngineeringAuto components & equipments11.10.00%
Fortis HealthcareHospital3601.22%
Sai Silk (Kalamandir)Speciality retail11.70.00%
Go Fashion (India)Speciality retail12.20.00%
Vedant FashionsSpeciality retail9.70.00%
Le Travenues TechnologyTour, travel related services120.50.41%
J S W EnergyPower generation120.04%
Capital Small Finance BankFinancial services9.10.00%
Jupiter Life Line HospitalsHospital45.30.15%
Sobha - RightsResidential, commercial projects5.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.00%
CoforgeComputers - software & consulting319.81.08%
Indiamart IntermeshInternet & catalogue retail19.80.00%
Aavas FinanciersHousing finance company20.80.00%
Chalet HotelsHotels & resorts24.80.00%
Narayana HrudayalayaHospital130.40.44%
The Jammu & Kashmir BankPrivate sector bank11.90.00%
Motilal Oswal Financial ServicesStockbroking & allied2730.92%
Emcure PharmaceuticalsPharmaceuticals26.70.00%
L&T Finance HoldingsInvestment company39.10.00%
Rolex RingsAuto components & equipments300.00%
Bharti HexacomTelecom - equipment & accessories5922.00%
Sobha - Partly PaidResidential, commercial projects14.40.00%
Godrej IndustriesAnimal feed76.50.26%
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 & production85.30.29%
Strides Pharma SciencePharmaceuticals23.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines136.50.46%
PB FintechFinancial technology (fintech)239.30.81%
Krn Heat Exchanger and RefrigerationOther industrial products114.10.39%
KEC InternationalHeavy electrical equipment14.20.00%
Brigade EnterprisesResidential, commercial projects18.70.06%
LIC Housing FinanceHousing finance company34.80.00%
SJS EnterprisesAuto components & equipments103.80.35%
Gujarat State PetronetGas transmission/marketing22.50.00%
Cigniti TechnologiesComputers - software & consulting227.50.77%
Care RatingsRatings139.40.47%
Sun Pharmaceutical IndustriesPharmaceuticals1220.41%
Multi Commodity Exchange Of IndiaExchange and data platform157.30.53%
Divis LaboratoriesPharmaceuticals45.10.15%
Afcons InfrastructureCivil construction22.30.00%
Cholamandalam Financial HoldingsInvestment company52.40.18%
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 - transmission65.80.22%
Hindustan UnileverDiversified fmcg21.20.23%
Waaree EnergiesOther electrical equipment13.80.15%
Asian Paints (india)Paints71.70.24%
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 chemicals154.10.52%
Piramal PharmaPharmaceuticals130.20.31%
Lemon Tree HotelsHotels & resorts94.80.32%
Coromandel InternationalFertilizers27.50.09%
Container Corporation Of IndiaLogistics solution provider1340.53%
Alkem LaboratoriesPharmaceuticals220.30.75%
Page IndustriesGarments & apparels59.20.23%
Ipca LaboratoriesPharmaceuticals54.90.19%
Gujarat GasGas transmission/marketing1.60.01%
Au Small Finance BankOther bank0.40.00%
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 wheelers149.20.50%
Adani Ports And Special Economic ZonePort & port services1.70.15%
ITCDiversified fmcg49.70.00%
Adani EnterprisesTrading - minerals176.81.45%
Kaynes Technology IndiaIndustrial products173.10.00%
Firstsource SolutionsIt enabled services103.90.35%
VedantaDiversified metals86.80.29%
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 & equipments59.80.20%
PCBLCarbon black44.40.72%
Rategain Travel TechnologiesComputers - software & consulting41.70.67%
Punjab National BankPublic sector bank990.00%
Cartrade TechE-retail/ e-commerce172.60.58%
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 services16.70.06%
SwiggyE-retail/ e-commerce66.70.48%
Crompton Greaves Consumer ElectricalsHousehold appliances54.20.18%
Sagility IndiaIt enabled services61.60.44%
Samhi HotelsHotels & resorts45.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances55.80.40%
Eureka ForbesHousehold appliances204.20.69%
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 & allied80.03%
International Gemmological Institute IndiaDiversified commercial services21.30.07%
Onesource Specialty PharmaPharmaceuticals910.31%
Quadrant Future TekCables - electricals1.80.00%
Laxmi DentalMedical equipment & supplies35.30.12%
Ema Partners IndiaDiversified commercial services18.70.06%
Capitalnumbers InfotechSoftware products10.20.03%
Geojit Financial ServicesStockbroking & allied23.50.08%
Mindspace Business Parks REITReal estate investment trusts (reits)90.10.00%
Ajax EngineeringConstruction vehicles201.90.68%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services235.10.80%
Tube Investments Of IndiaAuto components & equipments178.10.60%
EternalE-retail/ e-commerce567.21.92%
Laurus LabsPharmaceuticals271.50.92%
Carraro IndiaAuto components & equipments42.90.15%
TD Power SystemsHeavy electrical equipment196.40.66%
Schloss BangaloreHotels & resorts155.60.53%
Karur Vysya BankPrivate sector bank1040.35%
Kovai Medical Center & HospitalHospital64.30.22%
IIFL Capital ServicesStockbroking & allied52.60.00%
GE T&D IndiaHeavy electrical equipment84.90.29%
IndiGrid Infrastructure TrustPower - transmission21.70.00%
Elgi EquipmentsCompressors, pumps & diesel engines58.80.20%
Sambhv Steel TubesIron & steel products26.60.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)198.60.67%
MastekComputers - software & consulting69.40.23%
Travel Food ServicesRestaurants87.80.30%
National Securities DepositoryDepositories, clearing houses and other intermediaries34.20.12%
Indiqube SpacesDiversified commercial services80.70.27%
M&B EngineeringCivil construction19.50.00%
City Union BankPrivate sector bank173.40.59%
DelhiveryLogistics solution provider67.80.23%
Powergrid Infrastructure Investment TrustPower - transmission61.60.00%
Aditya InfotechIndustrial products236.40.80%
Dynamatic TechnologiesIndustrial products197.10.67%
Epack Prefab TechnologiesIndustrial products71.70.24%
Repco Home FinanceHousing finance company137.60.47%
Jaro Institute Of Technology Management and ResearchE-learning6.90.02%
Wework India ManagementDiversified commercial services700.24%
Lenskart SolutionsSpeciality retail74.50.25%
LTIMindtreeComputers - software & consulting55.20.19%
LG Electronics IndiaConsumer electronics3.10.00%
Hitachi Energy IndiaHeavy electrical equipment247.90.00%
Berger Paints IndiaPaints158.90.54%
Latent View AnalyticsComputers - software & consulting106.40.36%
MTAR TechnologiesAerospace & defense92.10.31%
Inventurus Knowledge SolutionsIt enabled services – software84.60.29%
South Indian BankPrivate sector bank81.40.28%
Emmvee Photovoltaic PowerOther electrical equipment51.60.17%
Sudeep PharmaPharmaceuticals42.70.14%
Aditya Birla Sun Life AMCAsset management company27.70.09%
ICICI Prudential Asset Management CoInvestment company1980.67%
National Aluminium CoAluminium178.70.60%
Force MotorsPassenger cars & utility vehicles90.40.31%
FSN E-Commerce VenturesE-retail/ e-commerce74.70.25%
Wakefit InnovationsFurniture, home furnishing68.90.23%