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PORTFOLIO COMPOSITION

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WhiteOak Capital Mid Cap Fund
Fund WhiteOak Capital Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(22/11/2024) 18.1800
Percentage Returns
1 Month Ago 0.38%
3 Months Ago -0.74%
1 Year Ago 36.67%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Financial Services LimitedFinance - Life Insurance 84.103.31
Motilal Oswal Financial Services LimitedFinance & Investments 83.453.28
Persistent Systems LimitedIT Consulting & Software 78.373.08
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 70.672.78
Max Healthcare Institute LimitedHospitals & Medical Services 65.112.56
CG Power and Industrial Solutions LimitedElectric Equipment - General 63.212.49
PB Fintech LimitedFinancial Technologies (Fintech) 56.852.24
The Federal Bank LimitedFinance - Banks - Private Sector 54.972.16
Sona BLW Precision Forgings LimitedForgings 52.802.08
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 52.412.06
Bharti Hexacom LimitedTelecom Services 49.941.97
Info Edge (India) LimitedInternet & Catalogue Retail 49.741.96
Lupin LimitedPharmaceuticals 47.371.86
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 44.611.76
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 42.341.67
Trent LimitedRetail - Apparel/Accessories 40.351.59
Dixon Technologies (India) LimitedConsumer Electronics 38.441.51
360 One WAM LimitedFinance & Investments 38.151.50
Oil India LimitedOil Drilling And Exploration 37.051.46
AIA Engineering LimitedCastings/Foundry 36.971.45
Indian BankFinance - Banks - Public Sector 35.961.41
Zomato LimitedE-Commerce/E-Retail 34.211.35
Coromandel International LimitedFertilisers 34.091.34
KPIT Technologies LimitedIT Consulting & Software 32.651.28
Nippon Life India Asset Management LimitedFinance - Mutual Funds 32.561.28
Balkrishna Industries LimitedTyres & Tubes 31.911.26
Coforge LimitedIT Consulting & Software 31.811.25
Cummins India LimitedEngines 30.431.20
Poly Medicure LimitedMedical Equipment & Accessories 29.461.16
Supreme Industries LimitedPlastics - Plastic & Plastic Products 27.371.08
Fortis Healthcare LimitedHospitals & Medical Services 26.451.04
REC LimitedFinance - Term Lending Institutions 25.781.01
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 24.450.96
Godrej Industries LimitedPersonal Care 24.110.95
Ajanta Pharma LimitedPharmaceuticals 23.400.92
KEI Industries LimitedCables - Power/Others 22.330.88
Metro Brands LimitedFootwears 21.660.85
Endurance Technologies LimitedAuto Ancl - Others 21.280.84
The Phoenix Mills LimitedRealty 20.920.82
Cigniti Technologies LimitedIT Consulting & Software 20.260.80
Hindustan Petroleum Corporation LimitedRefineries 19.990.79
Colgate Palmolive (India) LimitedPersonal Care 19.540.77
Jindal Stainless LimitedSteel - Alloys/Special 19.190.76
Aadhar Housing Finance LimitedFinance - Housing 19.030.75
Bharat Bijlee LimitedElectric Equipment - Transformers 18.870.74
Computer Age Management Services LimitedFinance & Investments 18.750.74
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 18.660.73
Power Finance Corporation LimitedFinance - Term Lending Institutions 17.800.70
Indus Towers LimitedTelecom Equipment 17.230.68
NMDC LimitedMining/Minerals 16.750.66
ACC LimitedCement 15.610.61
Astral LimitedPlastics - Pipes & Fittings 15.370.60
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.040.55
Ami Organics LimitedPharmaceuticals 13.720.54
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 13.400.53
Kirloskar Oil Engines LimitedEngines 12.990.51
Abbott India LimitedPharmaceuticals 12.900.51
Cholamandalam Financial Holdings LimitedFinance & Investments 12.860.51
Neuland Laboratories LimitedPharmaceuticals 12.730.50
L&T Finance LimitedFinance & Investments 12.620.50
Shilpa Medicare LimitedPharmaceuticals 12.330.49
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 12.310.48
Safari Industries (India) LimitedPackaging & Containers 11.800.46
Varun Beverages LimitedNon-Alcoholic Beverages 11.250.44
LIC Housing Finance LimitedFinance - Housing 11.020.43
Newgen Software Technologies LimitedIT Consulting & Software 10.780.42
Piramal Pharma LimitedPharmaceuticals 10.630.42
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 10.380.41
3M India LimitedDiversified 10.240.40
Alkem Laboratories LimitedPharmaceuticals 9.890.39
Blue Star LimitedAir Conditioners 9.860.39
SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 9.850.39
CMS Info System LimitedServices - Others 9.340.37
CARE Ratings LimitedRating Services 9.300.37
Multi Commodity Exchange of India LimitedExchange Platform 9.170.36
Oracle Financial Services Software LimitedIT Consulting & Software 8.700.34
Rainbow Childrens Medicare LimitedHospitals & Medical Services 8.630.34
Dalmia Bharat LimitedCement 8.560.34
KSB LimitedPumps 7.870.31
Honasa Consumer LimitedPersonal Care 7.610.30
Strides Pharma Science LimitedPharmaceuticals 7.600.30
Intellect Design Arena LimitedIT Consulting & Software 7.590.30
Nucleus Software Exports LimitedIT Consulting & Software 7.570.30
Sonata Software LimitedIT Consulting & Software 7.540.30
Brigade Enterprises LimitedRealty 7.510.30
TBO Tek LimitedIT Consulting & Software 7.420.29
Navin Fluorine International LimitedChemicals - Others 7.410.29
Angel One LimitedFinance & Investments 7.260.29
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 7.200.28
Ecos India Mobility And Hospitality LtdTours & Travels 7.030.28
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 6.610.26
Medi Assist Healthcare Services LimitedInsurance Distributor 6.400.25
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 6.310.25
Aditya Birla Real Estate LimitedPaper & Paper Products 6.050.24
Rolex Rings LimitedForgings 6.000.24
Fine Organic Industries LimitedChemicals - Organic - Others 5.930.23
Page Industries LimitedTextiles - Readymade Apparels 5.920.23
Garware Technical Fibres LimitedTextiles - General 5.230.21
IPCA Laboratories LimitedPharmaceuticals 4.830.19
Cello World LimitedDomestic Appliances 4.790.19
Onward Technologies LimitedIT Consulting & Software 4.610.18
Sobha LimitedRealty 4.580.18
Arvind Fashions LimitedTextiles - Readymade Apparels 4.580.18
Gillette India LimitedPersonal Care 4.170.16
Xpro India LimitedPackaging & Containers 4.140.16
Sobha LimitedRealty 4.120.16
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.660.14
Godavari Biorefineries LimitedChemicals - Organic - Others 2.240.09
Indegene LimitedServices - Others 1.940.08
Gopal Snacks LimitedFood Processing & Packaging 1.870.07
Electronics Mart India LimitedConsumer Electronics 0.570.02
Le Travenues Technology LtdTours & Travels 0.250.01
Gujarat Gas LimitedGas Transmission/Marketing 0.160.01
AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.070.00
Equity
Syngene International LimitedMedical Research Services 0.020.00
Net Receivables/(Payables)
Net Receivables / (Payables) 17.060.66
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 45.171.78
Others
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 9.490.37
91 Days Tbill (MD 03/01/2025) 17.800.70
91 Days Tbill (MD 21/11/2024) 14.950.59
182 Days Tbill (MD 12/12/2024) 6.650.26
182 Days Tbill (MD 28/11/2024) 4.980.20
91 Days Tbill (MD 12/12/2024) 1.890.07
364 Days Tbill (MD 09/01/2025) 1.730.07
182 Days Tbill (MD 05/12/2024) 1.290.05
Treasury Bill
364 Days Tbill (MD 12/12/2024) 1.090.04
Clearing Corporation of India Ltd 90.723.57
Total2541.52100.00