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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 bank9584.42%
ICICI SecuritiesStockbroking & allied323.10.00%
ICICI BankPrivate sector bank1154.75.33%
CG Power and Industrial SolutionsHeavy electrical equipment61.80.00%
ZomatoE-retail/ e-commerce1911.22%
Reliance IndustriesRefineries & marketing266.11.23%
Nestle IndiaPackaged foods153.90.71%
TrentSpeciality retail112.90.52%
ABB IndiaHeavy electrical equipment49.40.23%
State Bank Of IndiaPublic sector bank357.31.65%
Max Financial ServicesLife insurance340.21.57%
Ambuja CementsCement & cement products108.90.50%
Larsen & ToubroCivil construction170.20.79%
Titan CompanyGems, jewellery and watches123.80.57%
Persistent SystemsComputers - software & consulting306.71.42%
Indian Hotels CompanyHotels & resorts700.32%
Bharat ElectronicsAerospace & defense307.21.42%
Mahindra & MahindraPassenger cars & utility vehicles288.11.33%
Power Finance CorporationFinancial institution105.60.49%
Bharat BijleeOther electrical equipment73.30.34%
Info Edge (India)Internet & catalogue retail123.10.57%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries82.30.38%
Nippon Life India Asset ManagementAsset management company208.10.96%
Federal BankPrivate sector bank221.21.02%
Jyothy LaboratoriesHousehold products193.50.89%
Shriram FinanceNon banking financial company (nbfc)59.60.00%
IndegeneHealthcare research, analytics & technology22.20.10%
Dixon Technologies (India)Consumer electronics81.90.38%
Balkrishna IndustriesTyres & rubber products62.40.29%
Kotak Mahindra BankPrivate sector bank327.41.51%
Indian BankPublic sector bank10.10.05%
Tata Consultancy ServicesComputers - software & consulting133.90.62%
Aadhar Housing FinanceHousing finance company263.81.22%
Oil IndiaOil exploration & production141.60.65%
Intellect Design ArenaComputers - software & consulting140.40.65%
Bharti AirtelTelecom - cellular & fixed line services193.70.89%
360 ONE WAMOther financial services110.50.51%
KSBCompressors, pumps & diesel engines13.50.06%
Torrent PharmaceuticalsPharmaceuticals111.70.00%
Rural Electrification CorporationFinancial institution66.20.31%
Tata SteelIron & steel products91.40.42%
Blue StarHousehold appliances5.10.02%
CSB BankPrivate sector bank104.10.48%
Bajaj FinanceNon banking financial company (nbfc)83.30.38%
Cms Info SystemsDiversified commercial services7.40.00%
Godrej Consumer ProductsPersonal care91.80.42%
Medi Assist Healthcare ServicesHealthcare service provider31.50.00%
TBO TEKTour, travel related services131.70.61%
KPIT TechnologiesComputers - software & consulting1.80.01%
Nucleus Software ExportsComputers - software & consulting47.30.22%
AstralPlastic products - industrial28.10.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.30.01%
Newgen Software TechnologiesIt enabled services61.90.29%
AIA EngineeringCastings & forgings85.60.40%
Century Textile & IndustriesPaper & paper products16.30.00%
Five-Star Business FinanceNon banking financial company (nbfc)42.40.00%
Jindal StainlessIron & steel products26.80.12%
Pidilite IndustriesSpecialty chemicals51.60.24%
Senco GoldGems, jewellery and watches20.90.00%
Endurance TechnologiesAuto components & equipments53.30.25%
Sona BLW Precision ForgingsAuto components & equipments30.01%
Supreme IndustriesPlastic products - industrial73.90.34%
Gillette IndiaPersonal care750.35%
InterGlobe AviationAirline1.20.01%
Ami OrganicsPharmaceuticals122.30.56%
Electronics Mart lndiaSpeciality retail17.10.00%
Safari Industries (India)Plastic products - consumer74.60.34%
Phoenix MillsResidential, commercial projects96.90.45%
Rashi PeripheralsComputers hardware & equipments15.40.00%
Varun BeveragesOther beverages65.90.30%
Neuland LaboratoriesPharmaceuticals79.50.37%
Sudarshan Chemical IndustriesDyes and pigments81.60.38%
Honasa ConsumerRetailing47.70.22%
Garware Technical FibresOther textile products102.10.47%
Arvind FashionsSpeciality retail11.20.05%
Poly MedicureMedical equipment & supplies235.31.09%
Bajaj FinservHolding company126.80.59%
Vesuvius IndiaElectrodes & refractories21.70.00%
SobhaResidential, commercial projects75.50.35%
Vijaya Diagnostic CentreHealthcare service provider69.90.32%
Indus TowersTelecom - infrastructure53.90.00%
Mankind PharmaPharmaceuticals79.60.37%
Muthoot FinanceNon banking financial company (nbfc)306.31.41%
Shilpa MedicarePharmaceuticals65.50.30%
Sonata SoftwareComputers - software & consulting21.80.10%
Ajanta PharmaPharmaceuticals63.90.29%
CiplaPharmaceuticals47.60.22%
Rainbow Childrens MedicareHospital55.30.26%
Max Healthcare InstituteHospital68.40.32%
ICICI Prudential Life Insurance CoLife insurance44.90.21%
Colgate - Palmolive (India)Personal care100.50.46%
LupinPharmaceuticals107.20.49%
Abbott IndiaPharmaceuticals1220.56%
National Thermal Power CorporationPower generation45.20.00%
InfosysComputers - software & consulting81.20.37%
Krishna Institute of Medical SciencesHospital167.90.77%
Axis BankPrivate sector bank220.10%
ICICI Lombard General Insurance CoGeneral insurance55.70.26%
Neogen ChemicalsSpecialty chemicals39.50.18%
Associated Cement CompaniesCement & cement products35.70.00%
KEI IndustriesCables - electricals1360.63%
Vodafone IdeaTelecom - cellular & fixed line services34.30.00%
NMDCIndustrial minerals52.90.24%
Hindustan Petroleum CorporationRefineries & marketing114.20.53%
Jb Chemicals & PharmaceuticalsPharmaceuticals236.61.09%
Procter & Gamble Hygiene & Health CarePersonal care59.90.00%
India Shelter Finance CorporationHousing finance company165.90.77%
Syngene InternationalHealthcare research, analytics & technology37.50.17%
Hindalco IndustriesAluminium70.60.33%
CreditAccess GrameenMicrofinance institutions32.50.00%
Zydus LifesciencesPharmaceuticals41.50.00%
Oracle Financial Services SoftwareSoftware products32.40.00%
Fine Organic IndustriesSpecialty chemicals80.10.37%
Gopal SnacksPackaged foods48.70.22%
Global HealthHospital27.50.00%
Kewal Kiran ClothingGarments & apparels4.50.00%
Petronet LNGLpg/cng/png/lng supplier30.20.14%
Metro BrandsFootwear33.60.16%
Bayer CropsciencePesticides & agrochemicals31.20.00%
Shivalik Bimetal ControlsIron & steel products480.22%
Cummins IndiaCompressors, pumps & diesel engines133.80.62%
Triveni TurbineHeavy electrical equipment23.30.11%
Saregama IndiaMedia & entertainment44.80.00%
Grindwell NortonAbrasives & bearings24.90.00%
NESCODiversified commercial services41.80.19%
Azad EngineeringAerospace & defense117.50.54%
Dalmia BharatCement & cement products32.40.15%
Jindal Steel & PowerIron & steel products25.90.00%
Arman Financial ServicesNon banking financial company (nbfc)200.09%
Gujarat Ambuja ExportsOther agricultural products4.90.00%
Awfis Space SolutionsDiversified commercial services140.70.65%
Blue Dart ExpressLogistics solution provider24.30.00%
HDFC Life Insurance CompanyLife insurance17.90.08%
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 – software19.10.09%
Xpro IndiaPlastic products - industrial25.40.12%
Innova CaptabPetrochemicals7.20.00%
Indigo PaintsPaints15.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.10.00%
Cello WorldHousehold appliances25.50.12%
Varroc EngineeringAuto components & equipments16.40.08%
Fortis HealthcareHospital215.81.00%
Sai Silk (Kalamandir)Speciality retail11.70.00%
Go Fashion (India)Speciality retail15.60.07%
Vedant FashionsSpeciality retail9.70.00%
Le Travenues TechnologyTour, travel related services158.80.73%
J S W EnergyPower generation12.80.06%
Capital Small Finance BankFinancial services9.10.00%
Jupiter Life Line HospitalsHospital46.50.21%
Sobha - RightsResidential, commercial projects5.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.00%
CoforgeComputers - software & consulting244.81.13%
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 & allied133.10.61%
Emcure PharmaceuticalsPharmaceuticals26.70.00%
L&T Finance HoldingsInvestment company10.00%
Rolex RingsAuto components & equipments33.10.15%
Bharti HexacomTelecom - equipment & accessories367.21.69%
Sobha - Partly PaidResidential, commercial projects14.40.00%
Godrej IndustriesAnimal feed87.60.40%
ABB Power Products and Systems IndiaHeavy electrical equipment280.31.29%
Interarch Building ProductsCivil construction39.90.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity67.60.31%
Baazar Style RetailSpeciality retail29.80.14%
Zen TechnologiesAerospace & defense31.30.00%
Angel OneStockbroking & allied34.10.00%
Oil & Natural Gas CorporationOil exploration & production560.26%
Strides Pharma SciencePharmaceuticals23.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines640.30%
PB FintechFinancial technology (fintech)216.21.00%
Krn Heat Exchanger and RefrigerationOther industrial products128.90.59%
KEC InternationalHeavy electrical equipment15.20.07%
Brigade EnterprisesResidential, commercial projects21.30.10%
LIC Housing FinanceHousing finance company36.10.17%
SJS EnterprisesAuto components & equipments750.35%
Gujarat State PetronetGas transmission/marketing22.50.00%
Cigniti TechnologiesComputers - software & consulting230.31.06%
Care RatingsRatings1430.66%
Sun Pharmaceutical IndustriesPharmaceuticals69.60.32%
Multi Commodity Exchange Of IndiaExchange and data platform780.36%
Divis LaboratoriesPharmaceuticals70.40.32%
Afcons InfrastructureCivil construction22.30.00%
Cholamandalam Financial HoldingsInvestment company54.60.25%
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 - transmission72.30.33%
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 chemicals107.90.50%
Piramal PharmaPharmaceuticals130.20.31%
Lemon Tree HotelsHotels & resorts1020.47%
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 bank38.70.18%
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 products180.10.83%
Firstsource SolutionsIt enabled services54.40.25%
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 & equipments42.70.20%
PCBLCarbon black44.40.72%
Rategain Travel TechnologiesComputers - software & consulting41.70.67%
Punjab National BankPublic sector bank990.00%
Cartrade TechE-retail/ e-commerce133.50.62%
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 services53.40.25%
SwiggyE-retail/ e-commerce66.70.48%
Crompton Greaves Consumer ElectricalsHousehold appliances69.40.32%
Sagility IndiaIt enabled services61.60.44%
Samhi HotelsHotels & resorts45.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances55.80.40%
Eureka ForbesHousehold appliances109.20.50%
Samhi HotelsHotels & resorts45.10.32%
Stylam IndustriesPlywood boards/ laminates45.90.21%
Eureka ForbesHousehold appliances33.70.24%
Stylam IndustriesPlywood boards/ laminates28.20.20%
PG ElectroplastConsumer electronics44.30.20%
Sai Life SciencesPetrochemicals25.90.00%
Dam Capital AdvisorsStockbroking & allied30.70.14%
International Gemmological Institute IndiaDiversified commercial services250.12%
Onesource Specialty PharmaPharmaceuticals99.20.46%
Quadrant Future TekCables - electricals1.80.01%
Laxmi DentalMedical equipment & supplies54.70.25%
Ema Partners IndiaDiversified commercial services17.80.08%
Capitalnumbers InfotechSoftware products12.50.06%
Geojit Financial ServicesStockbroking & allied35.50.16%
Mindspace Business Parks REITReal estate investment trusts (reits)90.10.00%
Ajax EngineeringConstruction vehicles184.60.85%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services165.60.76%
Tube Investments Of IndiaAuto components & equipments207.20.96%
EternalE-retail/ e-commerce486.82.25%
Laurus LabsPharmaceuticals214.30.99%
Carraro IndiaAuto components & equipments26.80.12%
TD Power SystemsHeavy electrical equipment163.30.75%
Schloss BangaloreHotels & resorts148.50.69%
Karur Vysya BankPrivate sector bank86.60.40%
Kovai Medical Center & HospitalHospital69.80.32%
IIFL Capital ServicesStockbroking & allied65.60.30%
GE T&D IndiaHeavy electrical equipment86.40.40%
IndiGrid Infrastructure TrustPower - transmission21.70.00%
Elgi EquipmentsCompressors, pumps & diesel engines85.60.39%
Sambhv Steel TubesIron & steel products28.20.13%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)97.70.45%
MastekComputers - software & consulting81.70.38%
Travel Food ServicesRestaurants57.90.27%
National Securities DepositoryDepositories, clearing houses and other intermediaries51.50.24%
Indiqube SpacesDiversified commercial services36.30.17%
M&B EngineeringCivil construction330.15%