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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 bank947.14.19%
ICICI SecuritiesStockbroking & allied323.10.00%
ICICI BankPrivate sector bank1155.45.11%
CG Power and Industrial SolutionsHeavy electrical equipment61.80.00%
ZomatoE-retail/ e-commerce1911.22%
Reliance IndustriesRefineries & marketing270.61.20%
Nestle IndiaPackaged foods158.40.70%
TrentSpeciality retail119.20.53%
ABB IndiaHeavy electrical equipment49.40.00%
State Bank Of IndiaPublic sector bank3601.59%
Max Financial ServicesLife insurance385.41.70%
Ambuja CementsCement & cement products103.40.46%
Larsen & ToubroCivil construction78.60.35%
Titan CompanyGems, jewellery and watches157.10.69%
Persistent SystemsComputers - software & consulting348.71.54%
Indian Hotels CompanyHotels & resorts71.70.32%
Bharat ElectronicsAerospace & defense307.91.36%
Mahindra & MahindraPassenger cars & utility vehicles405.21.79%
Power Finance CorporationFinancial institution65.80.29%
Bharat BijleeOther electrical equipment730.32%
Info Edge (India)Internet & catalogue retail120.10.53%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries182.70.81%
Nippon Life India Asset ManagementAsset management company2010.89%
Federal BankPrivate sector bank209.50.93%
Jyothy LaboratoriesHousehold products198.10.88%
Shriram FinanceNon banking financial company (nbfc)59.60.00%
IndegeneHealthcare research, analytics & technology22.20.10%
Dixon Technologies (India)Consumer electronics81.20.36%
Balkrishna IndustriesTyres & rubber products21.70.10%
Kotak Mahindra BankPrivate sector bank324.41.43%
Indian BankPublic sector bank10.60.05%
Tata Consultancy ServicesComputers - software & consulting1360.60%
Aadhar Housing FinanceHousing finance company291.21.29%
Oil IndiaOil exploration & production125.60.56%
Intellect Design ArenaComputers - software & consulting143.40.63%
Bharti AirtelTelecom - cellular & fixed line services234.81.04%
360 ONE WAMOther financial services106.80.47%
KSBCompressors, pumps & diesel engines13.30.06%
Torrent PharmaceuticalsPharmaceuticals111.70.00%
Rural Electrification CorporationFinancial institution37.20.16%
Tata SteelIron & steel products89.40.40%
Blue StarHousehold appliances2.40.01%
CSB BankPrivate sector bank89.80.40%
Bajaj FinanceNon banking financial company (nbfc)830.37%
Cms Info SystemsDiversified commercial services7.40.00%
Godrej Consumer ProductsPersonal care90.60.40%
Medi Assist Healthcare ServicesHealthcare service provider31.50.00%
TBO TEKTour, travel related services147.30.65%
KPIT TechnologiesComputers - software & consulting1.80.01%
Nucleus Software ExportsComputers - software & consulting44.40.20%
AstralPlastic products - industrial16.20.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles199.40.88%
Newgen Software TechnologiesIt enabled services64.40.28%
AIA EngineeringCastings & forgings83.50.37%
Century Textile & IndustriesPaper & paper products16.30.00%
Five-Star Business FinanceNon banking financial company (nbfc)42.40.00%
Jindal StainlessIron & steel products55.40.25%
Pidilite IndustriesSpecialty chemicals87.50.39%
Senco GoldGems, jewellery and watches20.90.00%
Endurance TechnologiesAuto components & equipments600.27%
Sona BLW Precision ForgingsAuto components & equipments2.90.01%
Supreme IndustriesPlastic products - industrial76.70.34%
Gillette IndiaPersonal care69.90.31%
InterGlobe AviationAirline92.50.41%
Ami OrganicsPharmaceuticals129.50.57%
Electronics Mart lndiaSpeciality retail17.10.00%
Safari Industries (India)Plastic products - consumer76.10.34%
Phoenix MillsResidential, commercial projects98.10.43%
Rashi PeripheralsComputers hardware & equipments15.40.00%
Varun BeveragesOther beverages61.40.27%
Neuland LaboratoriesPharmaceuticals126.10.56%
Sudarshan Chemical IndustriesDyes and pigments850.38%
Honasa ConsumerRetailing28.50.13%
Garware Technical FibresOther textile products870.38%
Arvind FashionsSpeciality retail10.50.05%
Poly MedicureMedical equipment & supplies260.51.15%
Bajaj FinservHolding company124.60.55%
Vesuvius IndiaElectrodes & refractories21.70.00%
SobhaResidential, commercial projects570.25%
Vijaya Diagnostic CentreHealthcare service provider65.50.29%
Indus TowersTelecom - infrastructure53.90.00%
Mankind PharmaPharmaceuticals76.60.34%
Muthoot FinanceNon banking financial company (nbfc)330.41.46%
Shilpa MedicarePharmaceuticals62.40.28%
Sonata SoftwareComputers - software & consulting19.50.09%
Ajanta PharmaPharmaceuticals57.50.25%
CiplaPharmaceuticals48.70.22%
Rainbow Childrens MedicareHospital54.50.24%
Max Healthcare InstituteHospital21.70.10%
ICICI Prudential Life Insurance CoLife insurance43.80.19%
Colgate - Palmolive (India)Personal care104.40.46%
LupinPharmaceuticals105.30.47%
Abbott IndiaPharmaceuticals121.80.54%
National Thermal Power CorporationPower generation45.20.00%
InfosysComputers - software & consulting90.40.40%
Krishna Institute of Medical SciencesHospital161.80.72%
Axis BankPrivate sector bank21.50.10%
ICICI Lombard General Insurance CoGeneral insurance53.10.23%
Neogen ChemicalsSpecialty chemicals360.16%
Associated Cement CompaniesCement & cement products35.70.00%
KEI IndustriesCables - electricals154.80.68%
Vodafone IdeaTelecom - cellular & fixed line services34.30.00%
NMDCIndustrial minerals51.40.23%
Hindustan Petroleum CorporationRefineries & marketing91.90.41%
Jb Chemicals & PharmaceuticalsPharmaceuticals264.21.17%
Procter & Gamble Hygiene & Health CarePersonal care59.90.00%
India Shelter Finance CorporationHousing finance company226.81.00%
Syngene InternationalHealthcare research, analytics & technology32.80.15%
Hindalco IndustriesAluminium72.80.32%
CreditAccess GrameenMicrofinance institutions32.50.00%
Zydus LifesciencesPharmaceuticals41.50.00%
Oracle Financial Services SoftwareSoftware products32.40.00%
Fine Organic IndustriesSpecialty chemicals70.90.31%
Gopal SnacksPackaged foods44.90.20%
Global HealthHospital27.50.00%
Kewal Kiran ClothingGarments & apparels4.50.00%
Petronet LNGLpg/cng/png/lng supplier28.30.12%
Metro BrandsFootwear30.80.14%
Bayer CropsciencePesticides & agrochemicals31.20.00%
Shivalik Bimetal ControlsIron & steel products44.10.19%
Cummins IndiaCompressors, pumps & diesel engines2.40.01%
Triveni TurbineHeavy electrical equipment20.20.09%
Saregama IndiaMedia & entertainment44.80.00%
Grindwell NortonAbrasives & bearings24.90.00%
NESCODiversified commercial services42.60.19%
Azad EngineeringAerospace & defense189.40.84%
Dalmia BharatCement & cement products34.80.15%
Jindal Steel & PowerIron & steel products25.90.00%
Arman Financial ServicesNon banking financial company (nbfc)16.60.07%
Gujarat Ambuja ExportsOther agricultural products4.90.00%
Awfis Space SolutionsDiversified commercial services133.90.59%
Blue Dart ExpressLogistics solution provider24.30.00%
HDFC Life Insurance CompanyLife insurance40.40.18%
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 – software19.20.08%
Xpro IndiaPlastic products - industrial25.80.11%
Innova CaptabPetrochemicals7.20.00%
Indigo PaintsPaints15.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.10.00%
Cello WorldHousehold appliances23.20.10%
Varroc EngineeringAuto components & equipments16.30.07%
Fortis HealthcareHospital320.81.42%
Sai Silk (Kalamandir)Speciality retail11.70.00%
Go Fashion (India)Speciality retail13.40.06%
Vedant FashionsSpeciality retail9.70.00%
Le Travenues TechnologyTour, travel related services148.70.66%
J S W EnergyPower generation12.20.05%
Capital Small Finance BankFinancial services9.10.00%
Jupiter Life Line HospitalsHospital45.80.20%
Sobha - RightsResidential, commercial projects5.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.00%
CoforgeComputers - software & consulting241.41.07%
Indiamart IntermeshInternet & catalogue retail21.80.10%
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 & allied2240.99%
Emcure PharmaceuticalsPharmaceuticals26.70.00%
L&T Finance HoldingsInvestment company1.10.00%
Rolex RingsAuto components & equipments31.50.14%
Bharti HexacomTelecom - equipment & accessories362.91.60%
Sobha - Partly PaidResidential, commercial projects14.40.00%
Godrej IndustriesAnimal feed93.90.42%
ABB Power Products and Systems IndiaHeavy electrical equipment266.51.18%
Interarch Building ProductsCivil construction39.90.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity58.90.26%
Baazar Style RetailSpeciality retail350.15%
Zen TechnologiesAerospace & defense31.30.00%
Angel OneStockbroking & allied34.10.00%
Oil & Natural Gas CorporationOil exploration & production54.30.24%
Strides Pharma SciencePharmaceuticals23.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines63.60.28%
PB FintechFinancial technology (fintech)211.20.93%
Krn Heat Exchanger and RefrigerationOther industrial products135.20.60%
KEC InternationalHeavy electrical equipment14.20.06%
Brigade EnterprisesResidential, commercial projects19.50.09%
LIC Housing FinanceHousing finance company34.20.15%
SJS EnterprisesAuto components & equipments79.10.35%
Gujarat State PetronetGas transmission/marketing22.50.00%
Cigniti TechnologiesComputers - software & consulting226.61.00%
Care RatingsRatings136.20.60%
Sun Pharmaceutical IndustriesPharmaceuticals650.29%
Multi Commodity Exchange Of IndiaExchange and data platform74.90.33%
Divis LaboratoriesPharmaceuticals43.20.19%
Afcons InfrastructureCivil construction22.30.00%
Cholamandalam Financial HoldingsInvestment company49.90.22%
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 - transmission68.40.30%
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 chemicals100.20.44%
Piramal PharmaPharmaceuticals130.20.31%
Lemon Tree HotelsHotels & resorts112.90.50%
Coromandel InternationalFertilizers340.91.34%
Container Corporation Of IndiaLogistics solution provider1340.53%
Alkem LaboratoriesPharmaceuticals88.20.39%
Page IndustriesGarments & apparels59.20.23%
Ipca LaboratoriesPharmaceuticals53.60.24%
Gujarat GasGas transmission/marketing1.60.01%
Au Small Finance BankOther bank1.60.01%
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 wheelers2.50.01%
Adani Ports And Special Economic ZonePort & port services1.70.15%
ITCDiversified fmcg49.70.00%
Adani EnterprisesTrading - minerals176.81.45%
Kaynes Technology IndiaIndustrial products178.60.79%
Firstsource SolutionsIt enabled services55.80.25%
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 & equipments45.50.20%
PCBLCarbon black44.40.72%
Rategain Travel TechnologiesComputers - software & consulting41.70.67%
Punjab National BankPublic sector bank990.00%
Cartrade TechE-retail/ e-commerce146.50.65%
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 services50.20.22%
SwiggyE-retail/ e-commerce66.70.48%
Crompton Greaves Consumer ElectricalsHousehold appliances70.90.31%
Sagility IndiaIt enabled services61.60.44%
Samhi HotelsHotels & resorts45.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances55.80.40%
Eureka ForbesHousehold appliances124.90.55%
Samhi HotelsHotels & resorts45.10.32%
Stylam IndustriesPlywood boards/ laminates44.30.20%
Eureka ForbesHousehold appliances33.70.24%
Stylam IndustriesPlywood boards/ laminates28.20.20%
PG ElectroplastConsumer electronics44.30.00%
Sai Life SciencesPetrochemicals25.90.00%
Dam Capital AdvisorsStockbroking & allied30.50.13%
International Gemmological Institute IndiaDiversified commercial services21.10.09%
Onesource Specialty PharmaPharmaceuticals95.10.42%
Quadrant Future TekCables - electricals1.80.00%
Laxmi DentalMedical equipment & supplies44.20.20%
Ema Partners IndiaDiversified commercial services190.08%
Capitalnumbers InfotechSoftware products11.20.05%
Geojit Financial ServicesStockbroking & allied34.70.15%
Mindspace Business Parks REITReal estate investment trusts (reits)90.10.00%
Ajax EngineeringConstruction vehicles203.40.90%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services166.20.73%
Tube Investments Of IndiaAuto components & equipments2160.96%
EternalE-retail/ e-commerce496.52.20%
Laurus LabsPharmaceuticals2100.93%
Carraro IndiaAuto components & equipments22.90.10%
TD Power SystemsHeavy electrical equipment160.70.71%
Schloss BangaloreHotels & resorts143.40.63%
Karur Vysya BankPrivate sector bank84.40.37%
Kovai Medical Center & HospitalHospital70.90.31%
IIFL Capital ServicesStockbroking & allied61.10.27%
GE T&D IndiaHeavy electrical equipment88.10.39%
IndiGrid Infrastructure TrustPower - transmission21.70.00%
Elgi EquipmentsCompressors, pumps & diesel engines71.10.31%
Sambhv Steel TubesIron & steel products26.60.12%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)109.40.48%
MastekComputers - software & consulting820.36%
Travel Food ServicesRestaurants93.70.41%
National Securities DepositoryDepositories, clearing houses and other intermediaries79.70.35%
Indiqube SpacesDiversified commercial services40.50.18%
M&B EngineeringCivil construction37.10.16%
City Union BankPrivate sector bank89.50.40%
DelhiveryLogistics solution provider23.40.10%
Powergrid Infrastructure Investment TrustPower - transmission61.60.00%