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WhiteOak Capital Special Opportunities Fund (Jul to Sep 2024)

Nav 1: 12.745

Date : 05-Dec-2024

Average AUM : 2603.51

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank149.52.05%
Reliance IndustriesRefineries & marketing157.12.16%
Cholamandalam Financial HoldingsInvestment company162.82.24%
ICICI SecuritiesStockbroking & allied259.93.57%
Mahindra & MahindraPassenger cars & utility vehicles2193.01%
Bharti AirtelTelecom - cellular & fixed line services364.75.01%
Kotak Mahindra BankPrivate sector bank165.32.27%
State Bank Of IndiaPublic sector bank224.63.09%
ZomatoE-retail/ e-commerce190.22.61%
Power Grid Corporation of IndiaPower - transmission145.22.00%
Adani EnterprisesTrading - minerals64.40.00%
Godrej IndustriesAnimal feed158.80.00%
Info Edge (India)Internet & catalogue retail135.31.86%
Sonata SoftwareComputers - software & consulting92.10.00%
Jyothy LaboratoriesHousehold products102.70.00%
Bajaj FinservHolding company167.22.30%
CiplaPharmaceuticals69.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1030.00%
Elgi EquipmentsCompressors, pumps & diesel engines46.10.00%
Hindustan AeronauticsAerospace & defense52.90.00%
Hindalco IndustriesAluminium87.50.00%
Neuland LaboratoriesPharmaceuticals61.30.84%
Nucleus Software ExportsComputers - software & consulting67.80.00%
Intellect Design ArenaComputers - software & consulting58.40.00%
Ambuja CementsCement & cement products54.90.00%
Bharat BijleeOther electrical equipment47.60.00%
Power Finance CorporationFinancial institution114.71.58%
Newgen Software TechnologiesIt enabled services41.70.57%
SobhaResidential, commercial projects51.40.00%
Oil IndiaOil exploration & production650.89%
Godrej Consumer ProductsPersonal care46.50.00%
Zen TechnologiesAerospace & defense28.70.00%
Aegis LogisticsTrading - gas38.70.00%
Shilpa MedicarePharmaceuticals46.70.64%
Gulf Oil Lubircants IndiaLubricants54.20.00%
Esab IndiaOther industrial products49.50.00%
Finolex CablesCables - electricals38.50.00%
Garware Technical FibresOther textile products70.90.98%
AIA EngineeringCastings & forgings51.20.00%
Finolex IndustriesPlastic products - industrial38.20.00%
Ami OrganicsPharmaceuticals76.51.05%
Shivalik Bimetal ControlsIron & steel products40.40.00%
Cartrade TechE-retail/ e-commerce61.70.00%
Jindal Steel & PowerIron & steel products68.80.00%
Electronics Mart lndiaSpeciality retail36.50.00%
Sun TV NetworkTv broadcasting & software production40.30.00%
Gujarat State PetronetGas transmission/marketing112.60.00%
Max Financial ServicesLife insurance1081.48%
Indian BankPublic sector bank10.60.15%
InterGlobe AviationAirline78.50.00%
Navin Flourine InternationalCommodity chemicals117.31.61%
Kennametal IndiaIndustrial products28.20.00%
Chemplast SanmarCommodity chemicals37.20.51%
Swan EnergyOther textile products56.40.78%
EID-Parry (India)Other agricultural products86.81.19%
Nuvoco Vistas CorporationCement & cement products66.60.92%
Deccan CementsCement18.60.00%
CoforgeComputers - software & consulting26.40.36%
Sobha - RightsResidential, commercial projects10.00%
VedantaDiversified metals98.61.36%
Lumax Auto TechnologiesAuto components & equipments70.10.96%
ArvindGarments & apparels51.70.00%
Religare EnterprisesInvestment company58.20.00%
Manappuram FinanceNon banking financial company (nbfc)48.50.00%
Sobha - Partly PaidResidential, commercial projects3.40.00%
Adani Energy SolutionsPower - transmission103.20.00%
Firstsource SolutionsIt enabled services51.70.71%
ABB Power Products and Systems IndiaHeavy electrical equipment50.30.00%
Edelweiss Financial ServicesHolding company63.20.87%
Angel OneStockbroking & allied75.20.00%
Oil & Natural Gas CorporationOil exploration & production730.00%
Motilal Oswal Financial ServicesStockbroking & allied980.00%
Cummins IndiaCompressors, pumps & diesel engines45.30.00%
Strides Pharma SciencePharmaceuticals67.60.93%
Eris LifesciencesPharmaceuticals67.90.00%
Piramal PharmaPharmaceuticals80.11.10%
Insecticides (India)Pesticides & agrochemicals43.70.00%
Interarch Building ProductsCivil construction24.10.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity14.60.00%
Punjab National BankPublic sector bank990.00%
Brigade EnterprisesResidential, commercial projects92.90.00%
Tata Consultancy ServicesComputers - software & consulting162.82.24%
PCBLCarbon black68.70.94%
KEC InternationalHeavy electrical equipment610.00%
PNB Housing FinanceHousing finance company51.70.00%
ICICI BankPrivate sector bank293.44.03%
Indostar Capital FinanceNon banking financial company (nbfc)43.90.00%
IIFL FinanceNon banking financial company (nbfc)42.10.00%
One 97 CommunicationsFinancial technology (fintech)77.80.00%
Embassy Office Parks ReitReal estate investment trusts (reits)48.40.00%
Cigniti TechnologiesComputers - software & consulting137.51.89%
National Thermal Power CorporationPower generation177.50.00%
TrentSpeciality retail146.52.01%
PB FintechFinancial technology (fintech)96.51.33%
InfosysComputers - software & consulting82.30.00%
Care RatingsRatings76.61.05%
Dixon Technologies (India)Consumer electronics85.31.17%
Kaynes Technology IndiaIndustrial products930.00%
Persistent SystemsComputers - software & consulting142.91.96%
Aadhar Housing FinanceHousing finance company83.51.15%
CG Power and Industrial SolutionsHeavy electrical equipment70.90.97%
Godavari BiorefineriesDiversified fmcg27.70.00%
Healthcare Global EnterprisesHospital54.50.00%
Akzo Nobel IndiaPaints59.70.82%
Krn Heat Exchanger and RefrigerationOther industrial products49.30.68%
Rategain Travel TechnologiesComputers - software & consulting41.70.00%
Vedant FashionsSpeciality retail44.30.00%
Oracle Financial Services SoftwareSoftware products1090.64.79%
ITCDiversified fmcg1060.14.66%
Hero Motocorp2/3 wheelers1039.74.57%
Hindustan UnileverDiversified fmcg919.14.04%
WiproComputers - software & consulting882.93.88%
PVR InoxFilm production, distribution & exhibition750.63.30%
Marksans PharmaPharmaceuticals732.23.22%
Radico KhaitanBreweries & distilleries713.93.14%
Orient CementCement & cement products695.53.06%
UTI Asset Management CoAsset management company666.82.93%
NLC IndiaPower generation653.22.87%
Tech MahindraComputers - software & consulting643.52.83%
Jyoti CNC AutomationIndustrial products635.82.79%
Dabur IndiaPersonal care622.42.74%
LIC Housing FinanceHousing finance company609.32.68%
Motherson Sumi SystemsAuto components & equipments593.52.61%
Jubilant Life SciencesPharmaceuticals545.32.40%
Aditya Birla Sun Life AMCAsset management company538.32.37%
MphasisComputers - software & consulting532.72.34%
Crompton Greaves Consumer ElectricalsHousehold appliances58.40.80%
Magma FincorpNon banking financial company (nbfc)501.22.20%
Sapphire Foods IndiaRestaurants488.92.15%
Indus TowersTelecom - infrastructure453.21.99%
Bata IndiaFootwear436.81.92%
Kesoram IndustriesCement426.81.88%
Astra Microwave ProductsAerospace & defense419.51.84%
Coromandel InternationalFertilizers367.11.61%
Brainbees SolutionsE-retail/ e-commerce364.51.60%
Carborundum UniversalAbrasives & bearings358.31.57%
Kalpataru Power TransmissionCivil construction356.51.57%
Azad EngineeringAerospace & defense116.91.61%
Aster DM HealthcareHospital2781.22%
Mahindra LogisticsLogistics solution provider262.51.15%
SRFSpecialty chemicals224.30.99%
Graphite IndiaElectrodes & refractories2120.93%
The Jammu & Kashmir BankPrivate sector bank180.80.79%
Marathon Nextgen RealtyResidential, commercial projects58.82.97%
VoltasHousehold appliances58.22.94%
Bombay Burmah Trading CorporationPackaged foods56.82.87%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines54.92.77%
Choice InternationalHolding company54.12.73%
Nippon Life India Asset ManagementAsset management company52.42.65%
360 ONE WAMOther financial services52.32.64%
Inox WindHeavy electrical equipment51.92.62%
Bajaj Auto2/3 wheelers51.82.61%
IIFL SecuritiesStockbroking & allied50.82.56%
Anant Raj IndustriesResidential, commercial projects50.72.56%
Torrent PowerIntegrated power utilities50.52.55%
Bikaji Foods InternationalPackaged foods50.22.53%
Glenmark PharmaceuticalsPharmaceuticals50.22.53%
Page IndustriesGarments & apparels50.12.53%
GE T&D IndiaHeavy electrical equipment48.22.44%
CescIntegrated power utilities47.32.39%
Blue StarHousehold appliances45.42.29%
Tata Power CoIntegrated power utilities44.92.27%
TarcResidential, commercial projects44.52.25%
Britannia IndustriesPackaged foods44.42.24%
JM FinancialInvestment company43.52.20%
Kirloskar Oil EnginesCompressors, pumps & diesel engines432.17%
Signature Global (India)Residential, commercial projects41.62.10%
TVS Motor Company2/3 wheelers39.62.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances371.87%
Commercial Engineers & Body Builders CoEngineering, designing, construction21.31.08%
Aditya Birla Fashion and RetailSpeciality retail16.60.84%
Lux IndustriesGarments & apparels14.10.71%
Suzlon EnergyHeavy electrical equipment54.10.00%
Kirloskar BrothersCompressors, pumps & diesel engines46.30.00%
Whirlpool Of IndiaHousehold appliances550.00%
WockhardtPharmaceuticals47.70.00%
J S W EnergyPower generation51.50.00%
Metropolis HealthcareHealthcare service provider31.40.00%
PG ElectroplastConsumer electronics61.20.84%
IFCIFinancial institution55.90.00%
RattanIndia PowerPower35.70.00%
Indian Railway Finance CorporationFinancial institution86.50.00%
Nava Bharat VenturesFerro & silica manganese32.70.00%
Housing & Urban Development CorporationFinancial institution560.00%
Havells IndiaConsumer electronics51.90.00%
Zydus WellnessPackaged foods290.00%
Vijaya Diagnostic CentreHealthcare service provider38.10.00%
DR LAL PATHLABSHealthcare service provider40.10.00%
Grasim IndustriesCement & cement products72.16.38%
Titan CompanyGems, jewellery and watches605.31%
Axis BankPrivate sector bank52.94.68%
Rural Electrification CorporationFinancial institution50.24.44%
Larsen & ToubroCivil construction40.23.56%
Tata MotorsPassenger cars & utility vehicles39.93.53%
Ultratech CementCement & cement products8.90.78%
Adani Ports And Special Economic ZonePort & port services139.51.92%
Sun Pharmaceutical IndustriesPharmaceuticals203.42.63%
Shriram FinanceNon banking financial company (nbfc)177.82.30%
Fortis HealthcareHospital173.92.25%
Tata Consumer ProductsTea & coffee146.91.90%
CeatTyres & rubber products126.71.64%
ICICI Lombard General Insurance CoGeneral insurance113.11.46%
The Ramco CementsCement & cement products107.91.39%
United BreweriesBreweries & distilleries1071.38%
Indusind BankPrivate sector bank105.61.36%
Samhi HotelsHotels & resorts36.70.00%
VRL LogisticLogistics solution provider93.91.21%
Bharat ForgeCastings & forgings91.71.18%
Safari Industries (India)Plastic products - consumer84.21.09%
AtulSpecialty chemicals78.41.01%
Aarti IndustriesSpecialty chemicals75.20.97%
KPR MillOther textile products74.80.97%
United SpiritsBreweries & distilleries72.50.94%
Sundram FastenersAuto components & equipments67.30.87%
RBL BankPrivate sector bank65.10.84%
Power Mech ProjectsCivil construction60.20.78%
Orient ElectricConsumer electronics48.80.63%
Aptus Value Housing Finance IndiaHousing finance company44.70.58%
PNC InfratechCivil construction31.80.41%
Welspun CorpIron & steel products300.39%
Zee Entertainment EnterprisesTv broadcasting & software production27.30.35%
Stylam IndustriesPlywood boards/ laminates35.80.49%
Grasim Industries - Partly Paid UpCement & cement products2.80.04%
FSN E-Commerce VenturesE-retail/ e-commerce71.70.00%
Nestle IndiaPackaged foods714.51.72%
Poly MedicureMedical equipment & supplies583.71.41%
ABB IndiaHeavy electrical equipment503.41.21%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries481.41.16%
Bharat ElectronicsAerospace & defense121.81.67%
Muthoot FinanceNon banking financial company (nbfc)138.61.90%
Tata SteelIron & steel products334.20.81%
Varun BeveragesOther beverages284.20.69%
Bajaj FinanceNon banking financial company (nbfc)278.90.67%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)257.30.62%
ICICI Prudential Life Insurance CoLife insurance246.10.59%
Mankind PharmaPharmaceuticals236.30.57%
Sona BLW Precision ForgingsAuto components & equipments227.70.55%
Ajanta PharmaPharmaceuticals224.10.54%
Krishna Institute of Medical SciencesHospital218.70.53%
Torrent PharmaceuticalsPharmaceuticals217.80.52%
Honasa ConsumerRetailing212.60.51%
TBO TEKTour, travel related services210.20.51%
Medi Assist Healthcare ServicesHealthcare service provider200.60.48%
Cms Info SystemsDiversified commercial services194.50.47%
Rainbow Childrens MedicareHospital193.90.47%
Pidilite IndustriesSpecialty chemicals192.90.47%
Neogen ChemicalsSpecialty chemicals192.50.46%
KSBCompressors, pumps & diesel engines183.70.44%
Afcons InfrastructureCivil construction168.90.41%
SJS EnterprisesAuto components & equipments156.80.38%
Rolex RingsAuto components & equipments139.70.34%
Fine Organic IndustriesSpecialty chemicals1340.32%
Gillette IndiaPersonal care126.80.31%
Bharti HexacomTelecom - equipment & accessories122.90.30%
Kewal Kiran ClothingGarments & apparels116.40.28%
Jupiter Life Line HospitalsHospital115.50.28%
HDFC Life Insurance CompanyLife insurance113.60.27%
Lemon Tree HotelsHotels & resorts111.20.27%
Jb Chemicals & PharmaceuticalsPharmaceuticals1100.27%
Saregama IndiaMedia & entertainment107.30.26%
Indigo PaintsPaints102.70.25%
Arvind FashionsSpeciality retail102.40.25%
Varroc EngineeringAuto components & equipments97.20.23%
Xpro IndiaPlastic products - industrial96.50.23%
Indiamart IntermeshInternet & catalogue retail870.21%
Hyundai Motor IndiaPassenger cars & utility vehicles77.50.19%
Onward TechnologiesIt enabled services – software75.80.18%
India Shelter Finance CorporationHousing finance company67.70.16%
Five-Star Business FinanceNon banking financial company (nbfc)67.60.16%
Triveni TurbineHeavy electrical equipment64.30.15%
Le Travenues TechnologyTour, travel related services50.50.69%
Arman Financial ServicesNon banking financial company (nbfc)58.60.14%
Vesuvius IndiaElectrodes & refractories19.30.05%
Gujarat Ambuja ExportsOther agricultural products13.70.03%
Innova CaptabPetrochemicals62.30.00%
Century Textile & IndustriesPaper & paper products119.30.00%
Global HealthHospital77.70.00%
Emcure PharmaceuticalsPharmaceuticals84.50.00%
Procter & Gamble Hygiene & Health CarePersonal care1300.00%
CSB BankPrivate sector bank141.90.00%
Indian Hotels CompanyHotels & resorts706.72.78%
Max Healthcare InstituteHospital651.12.56%
Federal BankPrivate sector bank549.72.16%
LupinPharmaceuticals473.71.86%
KPIT TechnologiesComputers - software & consulting326.51.28%
Balkrishna IndustriesTyres & rubber products319.11.26%
Supreme IndustriesPlastic products - industrial273.81.08%
KEI IndustriesCables - electricals223.30.88%
Metro BrandsFootwear216.60.85%
Endurance TechnologiesAuto components & equipments212.80.84%
Phoenix MillsResidential, commercial projects209.20.82%
Hindustan Petroleum CorporationRefineries & marketing199.90.79%
Colgate - Palmolive (India)Personal care195.40.77%
Jindal StainlessIron & steel products191.90.76%
NMDCIndustrial minerals167.50.66%
Associated Cement CompaniesCement & cement products156.10.61%
AstralPlastic products - industrial153.70.60%
Petronet LNGLpg/cng/png/lng supplier140.40.55%
Container Corporation Of IndiaLogistics solution provider1340.53%
Abbott IndiaPharmaceuticals1290.51%
L&T Finance HoldingsInvestment company126.20.50%
3M IndiaDiversified102.40.40%
Alkem LaboratoriesPharmaceuticals98.90.39%
Multi Commodity Exchange Of IndiaExchange and data platform91.70.36%
Dalmia BharatCement & cement products85.60.34%
Ipca LaboratoriesPharmaceuticals48.30.19%
Cello WorldHousehold appliances47.90.19%
IndegeneHealthcare research, analytics & technology19.40.08%
Gopal SnacksPackaged foods18.70.07%
Gujarat GasGas transmission/marketing1.60.01%
Au Small Finance BankOther bank0.70.00%
Syngene InternationalHealthcare research, analytics & technology0.20.00%
Honeywell Automation IndiaIndustrial products56.10.00%
Grindwell NortonAbrasives & bearings94.30.00%
Star Health and Allied Insurance CoGeneral insurance32.50.00%
Rashi PeripheralsComputers hardware & equipments28.40.00%
CreditAccess GrameenMicrofinance institutions51.90.00%
Kolte-Patil DevelopersResidential, commercial projects22.80.00%
Bayer CropsciencePesticides & agrochemicals91.50.00%
Divis LaboratoriesPharmaceuticals62.90.48%
Sudarshan Chemical IndustriesDyes and pigments59.50.45%
Baazar Style RetailSpeciality retail36.80.28%
NESCODiversified commercial services30.10.23%
Go Fashion (India)Speciality retail21.60.16%
Shaily Engineering PlasticsPlastic products - industrial20.10.15%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.00%
Asian Paints (india)Paints36.80.30%
Danish PowerHeavy electrical equipment23.60.19%
Waaree EnergiesOther electrical equipment16.50.13%
Eicher Motors2/3 wheelers250.39%
Tips IndustriesFilm production, distribution & exhibition39.61.57%
Sagility IndiaIt enabled services22.20.30%
Sagility IndiaIt enabled services33.10.49%
Sai Life SciencesPetrochemicals420.58%
Sanathan TextilesOther textile products270.37%
Onesource Specialty PharmaPharmaceuticals500.69%
Brookfield India Real Estate TrustReal estate investment trusts (reits)88.90.00%
GMM PfaudlerIndustrial products51.10.70%
Archean Chemical IndustriesSpecialty chemicals290.40%