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PORTFOLIO COMPOSITION

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WhiteOak Capital Flexi Cap Fund
Fund WhiteOak Capital Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/01/2025) 15.9340
Percentage Returns
1 Month Ago -5.57%
3 Months Ago -6.03%
1 Year Ago 15.83%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 273.216.28
ICICI Bank LimitedFinance - Banks - Private Sector 214.494.93
ICICI Securities LimitedFinance & Investments 141.973.26
Bharti Airtel LimitedTelecom Services 106.182.44
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 95.732.20
Larsen & Toubro LimitedConstruction, Contracting & Engineering 88.502.03
Persistent Systems LimitedIT Consulting & Software 88.102.03
Motilal Oswal Financial Services LimitedFinance & Investments 80.481.85
Tata Consultancy Services LimitedIT Consulting & Software 75.021.72
Reliance Industries LimitedRefineries 73.781.70
Nestle India LimitedFood Processing & Packaging 68.691.58
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 68.211.57
Cigniti Technologies LimitedIT Consulting & Software 66.611.53
Trent LimitedRetail - Apparel/Accessories 64.921.49
State Bank of IndiaFinance - Banks - Public Sector 62.221.43
CG Power and Industrial Solutions LimitedElectric Equipment - General 59.711.37
Bharat Electronics LimitedAerospace & Defense 58.161.34
Titan Company LimitedGems, Jewellery & Precious Metals 55.371.27
Computer Age Management Services LimitedFinance & Investments 54.991.26
Poly Medicure LimitedMedical Equipment & Accessories 53.111.22
Info Edge (India) LimitedInternet & Catalogue Retail 52.781.21
ABB India LimitedElectric Equipment - General 46.841.08
Infosys LimitedIT Consulting & Software 44.891.03
Maruti Suzuki India LimitedAuto - Cars & Jeeps 44.541.02
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 42.970.99
360 One WAM LimitedFinance & Investments 42.950.99
InterGlobe Aviation LimitedAirlines 41.170.95
Ambuja Cements LimitedCement 40.640.93
REC LimitedFinance - Term Lending Institutions 40.120.92
Torrent Pharmaceuticals LimitedPharmaceuticals 39.650.91
Newgen Software Technologies LimitedIT Consulting & Software 38.550.89
Aadhar Housing Finance LimitedFinance - Housing 35.840.82
Bajaj Finserv LimitedHolding Company 35.820.82
Max Financial Services LimitedFinance - Life Insurance 35.740.82
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 31.610.73
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 31.200.72
Tata Steel LimitedIron & Steel 31.050.71
Varun Beverages LimitedNon-Alcoholic Beverages 30.360.70
Sun Pharmaceutical Industries LimitedPharmaceuticals 28.940.67
Power Grid Corporation of India LimitedPower - Transmission/Equipment 28.780.66
Godrej Consumer Products LimitedPersonal Care 28.650.66
Jyothy Labs LimitedPersonal Care 28.470.65
Power Finance Corporation LimitedFinance - Term Lending Institutions 28.410.65
Oil India LimitedOil Drilling And Exploration 27.410.63
Cipla LimitedPharmaceuticals 26.990.62
PB Fintech LimitedFinancial Technologies (Fintech) 25.990.60
Mankind Pharma LimitedPharmaceuticals 25.510.59
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.400.58
Bharat Bijlee LimitedElectric Equipment - Transformers 24.820.57
Swiggy LimitedE-Commerce/E-Retail 24.310.56
Awfis Space Solutions LimitedInfrastructure - General 24.230.56
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 24.000.55
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 23.980.55
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 23.630.54
NTPC Green Energy LimitedPower - Generation/Distribution 23.430.54
Dixon Technologies (India) LimitedConsumer Electronics 23.060.53
PG Electroplast LimitedConsumer Electronics 22.720.52
TBO Tek LimitedIT Consulting & Software 22.460.52
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 22.080.51
Intellect Design Arena LimitedIT Consulting & Software 22.070.51
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 21.750.50
Ajanta Pharma LimitedPharmaceuticals 21.440.49
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 20.880.48
Safari Industries (India) LimitedPackaging & Containers 20.660.47
Neogen Chemicals LimitedChemicals - Speciality 19.800.46
Neuland Laboratories LimitedPharmaceuticals 19.790.45
Sona BLW Precision Forgings LimitedForgings 19.750.45
Sonata Software LimitedIT Consulting & Software 19.090.44
Rainbow Childrens Medicare LimitedHospitals & Medical Services 18.020.41
Pidilite Industries LimitedChemicals - Speciality 17.810.41
CMS Info System LimitedServices - Others 17.760.41
Nucleus Software Exports LimitedIT Consulting & Software 17.020.39
Sai Life Sciences LimitedPharmaceuticals 16.860.39
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 16.740.38
Sobha LimitedRealty 15.580.36
India Shelter Finance Corporation LimitedFinance - Housing 15.540.36
Garware Technical Fibres LimitedTextiles - General 15.490.36
Navin Fluorine International LimitedChemicals - Others 14.780.34
Hindalco Industries LimitedAluminium 14.780.34
SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 14.240.33
Azad Engineering LtdEngineering - General 14.050.32
Axis Bank LimitedFinance - Banks - Private Sector 13.910.32
Honasa Consumer LimitedPersonal Care 13.760.32
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 13.420.31
Angel One LimitedFinance & Investments 13.150.30
Xpro India LimitedPackaging & Containers 13.130.30
Cholamandalam Financial Holdings LimitedFinance & Investments 13.050.30
S.J.S. Enterprises LimitedAuto Ancl - Others 12.970.30
Bharti Hexacom LimitedTelecom Services 12.700.29
AIA Engineering LimitedCastings/Foundry 12.440.29
Fine Organic Industries LimitedChemicals - Organic - Others 12.280.28
Gillette India LimitedPersonal Care 12.170.28
Sagility India LimitedIT Enabled Services 12.000.28
KSB LimitedPumps 11.700.27
Brigade Enterprises LimitedRealty 11.590.27
CARE Ratings LimitedRating Services 11.290.26
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 11.030.25
Piramal Pharma LimitedPharmaceuticals 10.850.25
Medi Assist Healthcare Services LimitedInsurance Distributor 10.550.24
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.350.24
International Gemmological Institute India Pvt LtdServices - Others 10.330.24
Rolex Rings LimitedForgings 10.000.23
Kirloskar Oil Engines LimitedEngines 9.930.23
Onesource Specialty Pharma LimitedPharmaceuticals 9.610.22
Stylam Industries LimitedPlywood/Laminates 9.600.22
Inventurus Knowledge Solutions LimitedIT Consulting & Software 9.480.22
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 8.350.19
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 8.310.19
Eureka Forbes LtdDomestic Appliances 8.030.18
Jindal Steel & Power LimitedSteel - Sponge Iron 7.980.18
Strides Pharma Science LimitedPharmaceuticals 7.890.18
Le Travenues Technology LtdTours & Travels 7.270.17
Onward Technologies LimitedIT Consulting & Software 7.100.16
Triveni Turbine LimitedEngineering - Heavy 6.890.16
Indigo Paints LimitedPaints/Varnishes 6.680.15
Zomato LimitedE-Commerce/E-Retail 5.840.13
Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 4.900.11
Godavari Biorefineries LimitedChemicals - Organic - Others 3.930.09
Sobha LimitedRealty 3.920.09
Hyundai Motor India LtdAuto - Cars & Jeeps 3.840.09
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 3.150.07
Coforge LimitedIT Consulting & Software 1.860.04
Equity
Oracle Financial Services Software LimitedIT Consulting & Software 0.190.00
Net Receivables/(Payables)
Net Receivables / (Payables) 22.430.56
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 92.122.12
Others
Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 19.120.44
182 Days Tbill (MD 14/02/2025) 25.800.59
91 Days Tbill (MD 27/02/2025) 24.750.57
364 Days Tbill (MD 30/01/2025) 17.810.41
182 Days Tbill (MD 20/02/2025) 17.150.39
91 Days Tbill (MD 03/01/2025) 14.000.32
364 Days Tbill (MD 23/01/2025) 7.070.16
91 Days Tbill (MD 28/03/2025) 2.660.06
Treasury Bill
364 Days Tbill (MD 09/01/2025) 1.750.04
Clearing Corporation of India Ltd 235.075.40
Total4350.42100.00