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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 bank11824.48%
ICICI SecuritiesStockbroking & allied323.10.00%
ICICI BankPrivate sector bank1311.54.97%
CG Power and Industrial SolutionsHeavy electrical equipment61.80.00%
ZomatoE-retail/ e-commerce1911.22%
Reliance IndustriesRefineries & marketing361.51.37%
Nestle IndiaPackaged foods199.40.76%
TrentSpeciality retail56.60.21%
ABB IndiaHeavy electrical equipment49.40.00%
State Bank Of IndiaPublic sector bank446.81.69%
Max Financial ServicesLife insurance3721.41%
Ambuja CementsCement & cement products103.90.39%
Larsen & ToubroCivil construction101.10.38%
Titan CompanyGems, jewellery and watches162.20.61%
Persistent SystemsComputers - software & consulting483.81.83%
Indian Hotels CompanyHotels & resorts68.10.00%
Bharat ElectronicsAerospace & defense419.71.59%
Mahindra & MahindraPassenger cars & utility vehicles430.81.63%
Power Finance CorporationFinancial institution69.90.26%
Bharat BijleeOther electrical equipment74.30.28%
Info Edge (India)Internet & catalogue retail121.90.46%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries190.70.72%
Nippon Life India Asset ManagementAsset management company224.10.85%
Federal BankPrivate sector bank354.71.34%
Jyothy LaboratoriesHousehold products183.10.69%
Shriram FinanceNon banking financial company (nbfc)59.60.00%
IndegeneHealthcare research, analytics & technology10.60.04%
Dixon Technologies (India)Consumer electronics75.40.29%
Balkrishna IndustriesTyres & rubber products21.70.00%
Kotak Mahindra BankPrivate sector bank3981.51%
Indian BankPublic sector bank15.30.06%
Tata Consultancy ServicesComputers - software & consulting82.10.31%
Aadhar Housing FinanceHousing finance company310.11.18%
Oil IndiaOil exploration & production139.50.53%
Intellect Design ArenaComputers - software & consulting174.30.66%
Bharti AirtelTelecom - cellular & fixed line services332.41.26%
360 ONE WAMOther financial services113.40.43%
KSBCompressors, pumps & diesel engines13.30.00%
Torrent PharmaceuticalsPharmaceuticals111.70.00%
Rural Electrification CorporationFinancial institution39.90.15%
Tata SteelIron & steel products145.10.55%
Blue StarHousehold appliances2.50.01%
CSB BankPrivate sector bank35.50.13%
Bajaj FinanceNon banking financial company (nbfc)111.50.42%
Cms Info SystemsDiversified commercial services7.40.00%
Godrej Consumer ProductsPersonal care10.00%
Medi Assist Healthcare ServicesHealthcare service provider31.50.00%
TBO TEKTour, travel related services174.70.66%
KPIT TechnologiesComputers - software & consulting0.40.00%
Nucleus Software ExportsComputers - software & consulting44.20.17%
AstralPlastic products - industrial17.30.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles378.11.43%
Newgen Software TechnologiesIt enabled services71.20.27%
AIA EngineeringCastings & forgings88.80.34%
Century Textile & IndustriesPaper & paper products16.30.00%
Five-Star Business FinanceNon banking financial company (nbfc)157.70.60%
Jindal StainlessIron & steel products66.90.25%
Pidilite IndustriesSpecialty chemicals82.90.31%
Senco GoldGems, jewellery and watches20.90.00%
Endurance TechnologiesAuto components & equipments59.30.22%
Sona BLW Precision ForgingsAuto components & equipments179.60.68%
Supreme IndustriesPlastic products - industrial65.40.25%
Gillette IndiaPersonal care62.40.24%
InterGlobe AviationAirline49.50.19%
Ami OrganicsPharmaceuticals159.20.60%
Electronics Mart lndiaSpeciality retail17.10.00%
Safari Industries (India)Plastic products - consumer110.50.42%
Phoenix MillsResidential, commercial projects409.91.55%
Rashi PeripheralsComputers hardware & equipments15.40.00%
Varun BeveragesOther beverages59.20.22%
Neuland LaboratoriesPharmaceuticals166.70.63%
Sudarshan Chemical IndustriesDyes and pigments51.80.00%
Honasa ConsumerRetailing15.40.00%
Garware Technical FibresOther textile products61.80.23%
Arvind FashionsSpeciality retail10.10.04%
Poly MedicureMedical equipment & supplies249.80.95%
Bajaj FinservHolding company1360.52%
Vesuvius IndiaElectrodes & refractories21.70.00%
SobhaResidential, commercial projects64.60.24%
Vijaya Diagnostic CentreHealthcare service provider64.30.24%
Indus TowersTelecom - infrastructure53.90.00%
Mankind PharmaPharmaceuticals73.90.28%
Muthoot FinanceNon banking financial company (nbfc)398.11.51%
Shilpa MedicarePharmaceuticals52.10.20%
Sonata SoftwareComputers - software & consulting20.60.08%
Ajanta PharmaPharmaceuticals57.20.22%
CiplaPharmaceuticals94.10.36%
Rainbow Childrens MedicareHospital49.70.19%
Max Healthcare InstituteHospital20.90.00%
ICICI Prudential Life Insurance CoLife insurance4.80.02%
Colgate - Palmolive (India)Personal care100.40.38%
LupinPharmaceuticals109.10.41%
Abbott IndiaPharmaceuticals112.20.43%
National Thermal Power CorporationPower generation45.20.00%
InfosysComputers - software & consulting116.20.44%
Krishna Institute of Medical SciencesHospital179.30.68%
Axis BankPrivate sector bank25.40.10%
ICICI Lombard General Insurance CoGeneral insurance57.60.22%
Neogen ChemicalsSpecialty chemicals370.14%
Associated Cement CompaniesCement & cement products35.70.00%
KEI IndustriesCables - electricals0.10.00%
Vodafone IdeaTelecom - cellular & fixed line services34.30.00%
NMDCIndustrial minerals56.70.21%
Hindustan Petroleum CorporationRefineries & marketing116.40.44%
Jb Chemicals & PharmaceuticalsPharmaceuticals257.80.98%
Procter & Gamble Hygiene & Health CarePersonal care59.90.00%
India Shelter Finance CorporationHousing finance company254.60.96%
Syngene InternationalHealthcare research, analytics & technology20.60.00%
Hindalco IndustriesAluminium140.30.53%
CreditAccess GrameenMicrofinance institutions32.50.00%
Zydus LifesciencesPharmaceuticals41.50.00%
Oracle Financial Services SoftwareSoftware products32.40.00%
Fine Organic IndustriesSpecialty chemicals67.10.25%
Gopal SnacksPackaged foods37.10.00%
Global HealthHospital27.50.00%
Kewal Kiran ClothingGarments & apparels4.50.00%
Petronet LNGLpg/cng/png/lng supplier93.20.35%
Metro BrandsFootwear30.50.12%
Bayer CropsciencePesticides & agrochemicals31.20.00%
Shivalik Bimetal ControlsIron & steel products43.40.16%
Cummins IndiaCompressors, pumps & diesel engines176.50.67%
Triveni TurbineHeavy electrical equipment20.20.00%
Saregama IndiaMedia & entertainment44.80.00%
Grindwell NortonAbrasives & bearings24.90.00%
NESCODiversified commercial services16.50.00%
Azad EngineeringAerospace & defense2100.80%
Dalmia BharatCement & cement products30.30.11%
Jindal Steel & PowerIron & steel products25.90.00%
Arman Financial ServicesNon banking financial company (nbfc)19.90.08%
Gujarat Ambuja ExportsOther agricultural products4.90.00%
Awfis Space SolutionsDiversified commercial services141.80.54%
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 – software150.06%
Xpro IndiaPlastic products - industrial25.20.10%
Innova CaptabPetrochemicals7.20.00%
Indigo PaintsPaints15.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.20.00%
Cello WorldHousehold appliances23.20.00%
Varroc EngineeringAuto components & equipments11.10.00%
Fortis HealthcareHospital3601.36%
Sai Silk (Kalamandir)Speciality retail11.70.00%
Go Fashion (India)Speciality retail12.20.05%
Vedant FashionsSpeciality retail9.70.00%
Le Travenues TechnologyTour, travel related services127.50.48%
J S W EnergyPower generation13.10.05%
Capital Small Finance BankFinancial services9.10.00%
Jupiter Life Line HospitalsHospital51.60.20%
Sobha - RightsResidential, commercial projects5.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.00%
CoforgeComputers - software & consulting271.81.03%
Indiamart IntermeshInternet & catalogue retail19.80.00%
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 & allied301.61.14%
Emcure PharmaceuticalsPharmaceuticals26.70.00%
L&T Finance HoldingsInvestment company39.10.00%
Rolex RingsAuto components & equipments300.00%
Bharti HexacomTelecom - equipment & accessories500.61.90%
Sobha - Partly PaidResidential, commercial projects14.40.00%
Godrej IndustriesAnimal feed84.30.32%
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-annuity260.10%
Baazar Style RetailSpeciality retail15.30.00%
Zen TechnologiesAerospace & defense31.30.00%
Angel OneStockbroking & allied34.10.00%
Oil & Natural Gas CorporationOil exploration & production59.30.22%
Strides Pharma SciencePharmaceuticals23.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines70.80.27%
PB FintechFinancial technology (fintech)234.10.89%
Krn Heat Exchanger and RefrigerationOther industrial products123.40.47%
KEC InternationalHeavy electrical equipment14.20.00%
Brigade EnterprisesResidential, commercial projects21.90.08%
LIC Housing FinanceHousing finance company34.80.00%
SJS EnterprisesAuto components & equipments98.60.37%
Gujarat State PetronetGas transmission/marketing22.50.00%
Cigniti TechnologiesComputers - software & consulting238.80.91%
Care RatingsRatings139.80.53%
Sun Pharmaceutical IndustriesPharmaceuticals1200.45%
Multi Commodity Exchange Of IndiaExchange and data platform130.60.49%
Divis LaboratoriesPharmaceuticals47.50.18%
Afcons InfrastructureCivil construction22.30.00%
Cholamandalam Financial HoldingsInvestment company55.30.21%
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 - transmission71.60.27%
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 chemicals121.50.46%
Piramal PharmaPharmaceuticals130.20.31%
Lemon Tree HotelsHotels & resorts112.50.43%
Coromandel InternationalFertilizers340.91.34%
Container Corporation Of IndiaLogistics solution provider1340.53%
Alkem LaboratoriesPharmaceuticals155.10.59%
Page IndustriesGarments & apparels59.20.23%
Ipca LaboratoriesPharmaceuticals49.20.19%
Gujarat GasGas transmission/marketing1.60.01%
Au Small Finance BankOther bank86.40.33%
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 wheelers2.80.01%
Adani Ports And Special Economic ZonePort & port services1.70.15%
ITCDiversified fmcg49.70.00%
Adani EnterprisesTrading - minerals176.81.45%
Kaynes Technology IndiaIndustrial products195.60.74%
Firstsource SolutionsIt enabled services82.90.31%
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 & equipments43.70.17%
PCBLCarbon black44.40.72%
Rategain Travel TechnologiesComputers - software & consulting41.70.67%
Punjab National BankPublic sector bank990.00%
Cartrade TechE-retail/ e-commerce184.40.70%
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 services51.60.20%
SwiggyE-retail/ e-commerce66.70.48%
Crompton Greaves Consumer ElectricalsHousehold appliances60.70.23%
Sagility IndiaIt enabled services61.60.44%
Samhi HotelsHotels & resorts45.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances55.80.40%
Eureka ForbesHousehold appliances145.10.55%
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 & allied9.30.04%
International Gemmological Institute IndiaDiversified commercial services21.50.08%
Onesource Specialty PharmaPharmaceuticals93.20.35%
Quadrant Future TekCables - electricals1.80.00%
Laxmi DentalMedical equipment & supplies40.70.15%
Ema Partners IndiaDiversified commercial services18.60.07%
Capitalnumbers InfotechSoftware products10.90.04%
Geojit Financial ServicesStockbroking & allied360.14%
Mindspace Business Parks REITReal estate investment trusts (reits)90.10.00%
Ajax EngineeringConstruction vehicles173.50.66%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services180.20.68%
Tube Investments Of IndiaAuto components & equipments220.50.84%
EternalE-retail/ e-commerce586.42.22%
Laurus LabsPharmaceuticals233.70.89%
Carraro IndiaAuto components & equipments42.50.16%
TD Power SystemsHeavy electrical equipment263.11.00%
Schloss BangaloreHotels & resorts155.60.59%
Karur Vysya BankPrivate sector bank95.80.36%
Kovai Medical Center & HospitalHospital71.50.27%
IIFL Capital ServicesStockbroking & allied70.50.27%
GE T&D IndiaHeavy electrical equipment96.20.36%
IndiGrid Infrastructure TrustPower - transmission21.70.00%
Elgi EquipmentsCompressors, pumps & diesel engines74.90.28%
Sambhv Steel TubesIron & steel products26.60.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)190.50.72%
MastekComputers - software & consulting72.40.27%
Travel Food ServicesRestaurants98.70.37%
National Securities DepositoryDepositories, clearing houses and other intermediaries37.30.14%
Indiqube SpacesDiversified commercial services63.40.24%
M&B EngineeringCivil construction19.50.07%
City Union BankPrivate sector bank112.30.43%
DelhiveryLogistics solution provider1370.52%
Powergrid Infrastructure Investment TrustPower - transmission61.60.00%
Aditya InfotechIndustrial products171.90.65%
Dynamatic TechnologiesIndustrial products160.10.61%
Epack Prefab TechnologiesIndustrial products67.70.26%
Repco Home FinanceHousing finance company137.80.52%
Jaro Institute Of Technology Management and ResearchE-learning12.80.05%
Wework India ManagementDiversified commercial services90.50.34%
Lenskart SolutionsSpeciality retail650.25%
LTIMindtreeComputers - software & consulting51.70.20%
LG Electronics IndiaConsumer electronics3.10.01%
Hitachi Energy IndiaHeavy electrical equipment247.90.94%