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WhiteOak Capital Multi Cap Fund (Jul to Sep 2024)

Nav 1: 15.279

Date : 05-Dec-2024

Average AUM : 9483.91

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank6074.10%
ICICI SecuritiesStockbroking & allied333.82.25%
ICICI BankPrivate sector bank451.33.05%
CG Power and Industrial SolutionsHeavy electrical equipment151.41.02%
ZomatoE-retail/ e-commerce364.22.46%
Reliance IndustriesRefineries & marketing182.21.23%
Nestle IndiaPackaged foods5.80.04%
TrentSpeciality retail129.40.87%
ABB IndiaHeavy electrical equipment85.30.58%
State Bank Of IndiaPublic sector bank175.51.18%
Max Financial ServicesLife insurance210.71.42%
Ambuja CementsCement & cement products94.20.64%
Larsen & ToubroCivil construction157.51.06%
Titan CompanyGems, jewellery and watches104.40.71%
Persistent SystemsComputers - software & consulting145.70.98%
Indian Hotels CompanyHotels & resorts1971.33%
Bharat ElectronicsAerospace & defense145.10.98%
Mahindra & MahindraPassenger cars & utility vehicles2031.37%
Power Finance CorporationFinancial institution108.80.73%
Bharat BijleeOther electrical equipment79.80.54%
Info Edge (India)Internet & catalogue retail136.60.92%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries53.10.36%
Nippon Life India Asset ManagementAsset management company94.10.64%
Federal BankPrivate sector bank12.60.09%
Jyothy LaboratoriesHousehold products132.90.90%
Shriram FinanceNon banking financial company (nbfc)81.90.55%
IndegeneHealthcare research, analytics & technology24.50.17%
Dixon Technologies (India)Consumer electronics125.20.85%
Balkrishna IndustriesTyres & rubber products73.80.50%
Kotak Mahindra BankPrivate sector bank2861.93%
Indian BankPublic sector bank128.10.86%
Tata Consultancy ServicesComputers - software & consulting142.80.96%
Aadhar Housing FinanceHousing finance company119.80.81%
Oil IndiaOil exploration & production126.10.85%
Intellect Design ArenaComputers - software & consulting58.10.39%
Bharti AirtelTelecom - cellular & fixed line services229.21.55%
360 ONE WAMOther financial services1140.77%
KSBCompressors, pumps & diesel engines44.70.30%
Torrent PharmaceuticalsPharmaceuticals87.10.59%
Rural Electrification CorporationFinancial institution75.30.51%
Tata SteelIron & steel products77.90.53%
Blue StarHousehold appliances76.20.51%
CSB BankPrivate sector bank75.80.51%
Bajaj FinanceNon banking financial company (nbfc)74.60.50%
Cms Info SystemsDiversified commercial services39.40.27%
Godrej Consumer ProductsPersonal care53.80.36%
Medi Assist Healthcare ServicesHealthcare service provider39.90.27%
TBO TEKTour, travel related services52.60.35%
KPIT TechnologiesComputers - software & consulting62.30.42%
Nucleus Software ExportsComputers - software & consulting40.50.27%
AstralPlastic products - industrial30.30.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles64.10.43%
Newgen Software TechnologiesIt enabled services67.50.46%
AIA EngineeringCastings & forgings100.60.68%
Century Textile & IndustriesPaper & paper products16.30.00%
Five-Star Business FinanceNon banking financial company (nbfc)42.40.29%
Jindal StainlessIron & steel products47.50.32%
Pidilite IndustriesSpecialty chemicals51.70.35%
Senco GoldGems, jewellery and watches20.90.00%
Endurance TechnologiesAuto components & equipments41.60.28%
Sona BLW Precision ForgingsAuto components & equipments108.20.73%
Supreme IndustriesPlastic products - industrial68.10.46%
Gillette IndiaPersonal care32.80.22%
InterGlobe AviationAirline67.60.46%
Ami OrganicsPharmaceuticals89.90.61%
Electronics Mart lndiaSpeciality retail17.10.00%
Safari Industries (India)Plastic products - consumer63.70.43%
Phoenix MillsResidential, commercial projects49.10.33%
Rashi PeripheralsComputers hardware & equipments15.40.00%
Varun BeveragesOther beverages43.70.29%
Neuland LaboratoriesPharmaceuticals72.60.49%
Sudarshan Chemical IndustriesDyes and pigments56.80.38%
Honasa ConsumerRetailing38.60.26%
Garware Technical FibresOther textile products54.10.37%
Arvind FashionsSpeciality retail19.10.13%
Poly MedicureMedical equipment & supplies180.41.22%
Bajaj FinservHolding company1130.76%
Vesuvius IndiaElectrodes & refractories21.70.00%
SobhaResidential, commercial projects62.60.42%
Vijaya Diagnostic CentreHealthcare service provider67.30.45%
Indus TowersTelecom - infrastructure53.90.00%
Mankind PharmaPharmaceuticals75.50.51%
Muthoot FinanceNon banking financial company (nbfc)2401.62%
Shilpa MedicarePharmaceuticals52.30.35%
Sonata SoftwareComputers - software & consulting47.80.32%
Ajanta PharmaPharmaceuticals54.10.37%
CiplaPharmaceuticals45.30.31%
Rainbow Childrens MedicareHospital51.60.35%
Max Healthcare InstituteHospital79.90.54%
ICICI Prudential Life Insurance CoLife insurance44.90.30%
Colgate - Palmolive (India)Personal care17.60.12%
LupinPharmaceuticals109.70.74%
Abbott IndiaPharmaceuticals39.80.27%
National Thermal Power CorporationPower generation45.20.00%
InfosysComputers - software & consulting78.80.53%
Krishna Institute of Medical SciencesHospital75.10.51%
Axis BankPrivate sector bank34.80.00%
ICICI Lombard General Insurance CoGeneral insurance53.70.36%
Neogen ChemicalsSpecialty chemicals48.90.33%
Associated Cement CompaniesCement & cement products35.70.00%
KEI IndustriesCables - electricals4.40.03%
Vodafone IdeaTelecom - cellular & fixed line services34.30.00%
NMDCIndustrial minerals49.40.33%
Hindustan Petroleum CorporationRefineries & marketing16.60.11%
Jb Chemicals & PharmaceuticalsPharmaceuticals32.40.22%
Procter & Gamble Hygiene & Health CarePersonal care59.90.00%
India Shelter Finance CorporationHousing finance company71.90.49%
Syngene InternationalHealthcare research, analytics & technology39.20.26%
Hindalco IndustriesAluminium40.30.27%
CreditAccess GrameenMicrofinance institutions32.50.00%
Zydus LifesciencesPharmaceuticals41.50.00%
Oracle Financial Services SoftwareSoftware products32.80.22%
Fine Organic IndustriesSpecialty chemicals32.40.22%
Gopal SnacksPackaged foods47.10.32%
Global HealthHospital27.50.00%
Kewal Kiran ClothingGarments & apparels5.30.04%
Petronet LNGLpg/cng/png/lng supplier33.20.22%
Metro BrandsFootwear320.22%
Bayer CropsciencePesticides & agrochemicals31.20.00%
Shivalik Bimetal ControlsIron & steel products46.80.32%
Cummins IndiaCompressors, pumps & diesel engines48.30.33%
Triveni TurbineHeavy electrical equipment260.18%
Saregama IndiaMedia & entertainment44.80.00%
Grindwell NortonAbrasives & bearings24.90.00%
NESCODiversified commercial services29.20.20%
Azad EngineeringAerospace & defense69.10.47%
Dalmia BharatCement & cement products6.50.04%
Jindal Steel & PowerIron & steel products25.90.00%
Arman Financial ServicesNon banking financial company (nbfc)17.10.12%
Gujarat Ambuja ExportsOther agricultural products4.90.00%
Awfis Space SolutionsDiversified commercial services83.30.56%
Blue Dart ExpressLogistics solution provider24.30.00%
HDFC Life Insurance CompanyLife insurance29.90.00%
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 – software14.70.10%
Xpro IndiaPlastic products - industrial28.70.19%
Innova CaptabPetrochemicals7.20.00%
Indigo PaintsPaints19.50.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)37.10.25%
Cello WorldHousehold appliances45.60.31%
Varroc EngineeringAuto components & equipments170.11%
Fortis HealthcareHospital26.20.18%
Sai Silk (Kalamandir)Speciality retail11.70.00%
Go Fashion (India)Speciality retail16.90.11%
Vedant FashionsSpeciality retail9.70.00%
Le Travenues TechnologyTour, travel related services50.40.34%
J S W EnergyPower generation12.70.09%
Capital Small Finance BankFinancial services9.10.00%
Jupiter Life Line HospitalsHospital8.90.06%
Sobha - RightsResidential, commercial projects5.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.00%
CoforgeComputers - software & consulting150.81.02%
Indiamart IntermeshInternet & catalogue retail1.90.01%
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 & allied139.40.94%
Emcure PharmaceuticalsPharmaceuticals26.70.00%
L&T Finance HoldingsInvestment company0.70.00%
Rolex RingsAuto components & equipments41.60.28%
Bharti HexacomTelecom - equipment & accessories146.30.99%
Sobha - Partly PaidResidential, commercial projects14.40.00%
Godrej IndustriesAnimal feed44.50.30%
ABB Power Products and Systems IndiaHeavy electrical equipment137.80.93%
Interarch Building ProductsCivil construction39.90.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity23.40.00%
Baazar Style RetailSpeciality retail28.80.19%
Zen TechnologiesAerospace & defense31.30.00%
Angel OneStockbroking & allied34.10.00%
Oil & Natural Gas CorporationOil exploration & production15.30.10%
Strides Pharma SciencePharmaceuticals23.40.16%
Kirloskar Oil EnginesCompressors, pumps & diesel engines640.43%
PB FintechFinancial technology (fintech)125.70.85%
Krn Heat Exchanger and RefrigerationOther industrial products255.11.72%
KEC InternationalHeavy electrical equipment14.80.10%
Brigade EnterprisesResidential, commercial projects24.70.17%
LIC Housing FinanceHousing finance company36.90.25%
SJS EnterprisesAuto components & equipments39.10.26%
Gujarat State PetronetGas transmission/marketing22.50.00%
Cigniti TechnologiesComputers - software & consulting205.91.39%
Care RatingsRatings72.90.49%
Sun Pharmaceutical IndustriesPharmaceuticals71.10.48%
Multi Commodity Exchange Of IndiaExchange and data platform12.20.08%
Divis LaboratoriesPharmaceuticals59.50.40%
Afcons InfrastructureCivil construction22.30.15%
Cholamandalam Financial HoldingsInvestment company43.90.30%
Godavari BiorefineriesDiversified fmcg21.20.14%
Shaily Engineering PlasticsPlastic products - industrial30.70.21%
Vanguard S&P 500 ETFForeign equity212.32.26%
Power Grid Corporation of IndiaPower - transmission750.51%
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 & resorts36.50.25%
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 services831.34%
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 & equipments210.14%
PCBLCarbon black44.40.72%
Rategain Travel TechnologiesComputers - software & consulting41.70.67%
Punjab National BankPublic sector bank990.00%
Cartrade TechE-retail/ e-commerce38.70.26%
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 generation67.20.45%
SwiggyE-retail/ e-commerce590.40%
NTPC Green EnergyPower generation1461.04%
Sagility IndiaIt enabled services41.30.28%
SwiggyE-retail/ e-commerce66.70.48%
Crompton Greaves Consumer ElectricalsHousehold appliances58.50.39%
Sagility IndiaIt enabled services61.60.44%
Samhi HotelsHotels & resorts54.90.37%
Crompton Greaves Consumer ElectricalsHousehold appliances55.80.40%
Eureka ForbesHousehold appliances54.90.37%
Samhi HotelsHotels & resorts45.10.32%
Stylam IndustriesPlywood boards/ laminates51.40.35%
Eureka ForbesHousehold appliances33.70.24%
Stylam IndustriesPlywood boards/ laminates28.20.20%
PG ElectroplastConsumer electronics80.80.55%
Sai Life SciencesPetrochemicals24.60.17%
Dam Capital AdvisorsStockbroking & allied42.80.29%
International Gemmological Institute IndiaDiversified commercial services32.20.22%
Onesource Specialty PharmaPharmaceuticals63.20.43%
Quadrant Future TekCables - electricals55.40.37%
Laxmi DentalMedical equipment & supplies340.23%
Ema Partners IndiaDiversified commercial services23.20.16%
Capitalnumbers InfotechSoftware products24.40.16%
Geojit Financial ServicesStockbroking & allied19.30.13%
Mindspace Business Parks REITReal estate investment trusts (reits)90.10.00%