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PORTFOLIO COMPOSITION

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WhiteOak Capital Multi Cap Fund
Fund WhiteOak Capital Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(22/11/2024) 14.1140
Percentage Returns
1 Month Ago -0.21%
3 Months Ago -0.14%
1 Year Ago 34.43%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 54.084.13
ICICI Bank LimitedFinance - Banks - Private Sector 45.783.50
ICICI Securities LimitedFinance & Investments 34.952.67
Zomato LimitedE-Commerce/E-Retail 29.802.28
Motilal Oswal Financial Services LimitedFinance & Investments 23.111.77
Persistent Systems LimitedIT Consulting & Software 18.761.43
State Bank of IndiaFinance - Banks - Public Sector 18.621.42
Max Financial Services LimitedFinance - Life Insurance 18.231.39
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 17.341.33
Poly Medicure LimitedMedical Equipment & Accessories 17.181.31
CG Power and Industrial Solutions LimitedElectric Equipment - General 16.801.28
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 16.481.26
Trent LimitedRetail - Apparel/Accessories 16.041.23
Nestle India LimitedFood Processing & Packaging 15.501.18
Bharti Airtel LimitedTelecom Services 15.291.17
Sona BLW Precision Forgings LimitedForgings 14.711.12
Reliance Industries LimitedRefineries 14.491.11
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 14.481.11
Cigniti Technologies LimitedIT Consulting & Software 13.631.04
Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.021.00
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 12.990.99
The Federal Bank LimitedFinance - Banks - Private Sector 12.720.97
ABB India LimitedElectric Equipment - General 12.630.97
360 One WAM LimitedFinance & Investments 12.340.94
Info Edge (India) LimitedInternet & Catalogue Retail 11.960.91
Aadhar Housing Finance LimitedFinance - Housing 11.880.91
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.560.88
Jyothy Labs LimitedPersonal Care 11.520.88
Bharat Bijlee LimitedElectric Equipment - Transformers 11.410.87
Bharat Electronics LimitedAerospace & Defense 11.320.87
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 11.240.86
Computer Age Management Services LimitedFinance & Investments 11.170.85
Dixon Technologies (India) LimitedConsumer Electronics 11.050.84
Tata Consultancy Services LimitedIT Consulting & Software 10.360.79
Oil India LimitedOil Drilling And Exploration 10.310.79
Power Finance Corporation LimitedFinance - Term Lending Institutions 9.810.75
Titan Company LimitedGems, Jewellery & Precious Metals 9.770.75
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.460.72
PB Fintech LimitedFinancial Technologies (Fintech) 9.380.72
Bajaj Finserv LimitedHolding Company 9.180.70
Ambuja Cements LimitedCement 9.170.70
Indian BankFinance - Banks - Public Sector 8.970.69
Tata Steel LimitedIron & Steel 8.600.66
Nippon Life India Asset Management LimitedFinance - Mutual Funds 8.520.65
Newgen Software Technologies LimitedIT Consulting & Software 8.270.63
Kirloskar Oil Engines LimitedEngines 8.120.62
CARE Ratings LimitedRating Services 8.080.62
Blue Star LimitedAir Conditioners 7.840.60
Balkrishna Industries LimitedTyres & Tubes 7.550.58
Sun Pharmaceutical Industries LimitedPharmaceuticals 7.540.58
Neuland Laboratories LimitedPharmaceuticals 7.500.57
Cummins India LimitedEngines 7.450.57
Ami Organics LimitedPharmaceuticals 7.450.57
Infosys LimitedIT Consulting & Software 7.370.56
REC LimitedFinance - Term Lending Institutions 7.370.56
Bharti Hexacom LimitedTelecom Services 7.360.56
Angel One LimitedFinance & Investments 7.100.54
Honasa Consumer LimitedPersonal Care 6.910.53
Multi Commodity Exchange of India LimitedExchange Platform 6.600.50
AIA Engineering LimitedCastings/Foundry 6.550.50
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.520.50
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.490.50
KSB LimitedPumps 6.370.49
InterGlobe Aviation LimitedAirlines 6.330.48
Divi's Laboratories LimitedPharmaceuticals 6.280.48
Shilpa Medicare LimitedPharmaceuticals 6.230.48
Godrej Consumer Products LimitedPersonal Care 6.160.47
Ajanta Pharma LimitedPharmaceuticals 6.150.47
SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 5.960.46
Sudarshan Chemical Industries LimitedDyes & Pigments 5.950.45
Mankind Pharma LimitedPharmaceuticals 5.940.45
Rainbow Childrens Medicare LimitedHospitals & Medical Services 5.860.45
Safari Industries (India) LimitedPackaging & Containers 5.840.45
Cello World LimitedDomestic Appliances 5.790.44
Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.770.44
Lupin LimitedPharmaceuticals 5.760.44
Pidilite Industries LimitedChemicals - Speciality 5.660.43
Medi Assist Healthcare Services LimitedInsurance Distributor 5.630.43
Hindustan Petroleum Corporation LimitedRefineries 5.600.43
Neogen Chemicals LimitedChemicals - Speciality 5.560.43
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 5.540.42
NMDC LimitedMining/Minerals 5.530.42
TBO Tek LimitedIT Consulting & Software 5.470.42
Ecos India Mobility And Hospitality LtdTours & Travels 5.470.42
KPIT Technologies LimitedIT Consulting & Software 5.460.42
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 5.440.42
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 5.400.41
Indus Towers LimitedTelecom Equipment 5.370.41
Garware Technical Fibres LimitedTextiles - General 5.330.41
Strides Pharma Science LimitedPharmaceuticals 5.310.41
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 5.300.41
Intellect Design Arena LimitedIT Consulting & Software 5.270.40
Torrent Pharmaceuticals LimitedPharmaceuticals 5.250.40
Nucleus Software Exports LimitedIT Consulting & Software 5.220.40
Rolex Rings LimitedForgings 4.990.38
Endurance Technologies LimitedAuto Ancl - Others 4.960.38
Cholamandalam Financial Holdings LimitedFinance & Investments 4.960.38
Jindal Stainless LimitedSteel - Alloys/Special 4.910.38
CMS Info System LimitedServices - Others 4.880.37
Varun Beverages LimitedNon-Alcoholic Beverages 4.860.37
Max Healthcare Institute LimitedHospitals & Medical Services 4.810.37
S.J.S. Enterprises LimitedAuto Ancl - Others 4.810.37
Sonata Software LimitedIT Consulting & Software 4.780.37
Cipla LimitedPharmaceuticals 4.750.36
KEC International LimitedPower - Transmission/Equipment 4.720.36
Colgate Palmolive (India) LimitedPersonal Care 4.700.36
Hindalco Industries LimitedAluminium 4.650.36
The Phoenix Mills LimitedRealty 4.550.35
NTPC LimitedPower - Generation/Distribution 4.520.35
Saregama India LimitedEntertainment & Media 4.480.34
Sobha LimitedRealty 4.450.34
Abbott India LimitedPharmaceuticals 4.410.34
Interarch Building Products LtdEngineering - General 3.990.31
Supreme Industries LimitedPlastics - Plastic & Plastic Products 3.960.30
Oracle Financial Services Software LimitedIT Consulting & Software 3.920.30
LIC Housing Finance LimitedFinance - Housing 3.890.30
Gillette India LimitedPersonal Care 3.800.29
Axis Bank LimitedFinance - Banks - Private Sector 3.790.29
L&T Finance LimitedFinance & Investments 3.720.28
Baazar Style Retail LtdRetail - Apparel/Accessories 3.680.28
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.670.28
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.600.28
KEI Industries LimitedCables - Power/Others 3.600.28
Astral LimitedPlastics - Pipes & Fittings 3.560.27
Fine Organic Industries LimitedChemicals - Organic - Others 3.530.27
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.490.27
Azad Engineering LtdEngineering - General 3.380.26
Metro Brands LimitedFootwears 3.240.25
Coforge LimitedIT Consulting & Software 3.160.24
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 3.060.23
Godavari Biorefineries LimitedChemicals - Organic - Others 3.040.23
Godrej Industries LimitedPersonal Care 3.030.23
Nesco LimitedDiversified 3.000.23
India Shelter Finance Corporation LimitedFinance - Housing 2.960.23
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 2.770.21
Triveni Turbine LimitedEngineering - Heavy 2.690.21
Dalmia Bharat LimitedCement 2.650.20
Indegene LimitedServices - Others 2.560.20
Fortis Healthcare LimitedHospitals & Medical Services 2.560.20
Indigo Paints LimitedPaints/Varnishes 2.530.19
CSB Bank LimitedFinance - Banks - Private Sector 2.500.19
Brigade Enterprises LimitedRealty 2.490.19
Xpro India LimitedPackaging & Containers 2.480.19
Arvind Fashions LimitedTextiles - Readymade Apparels 2.240.17
Go Fashion (India) LimitedRetail - Apparel/Accessories 2.160.16
Indiamart Intermesh LimitedInternet & Catalogue Retail 2.100.16
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 2.010.15
Onward Technologies LimitedIT Consulting & Software 1.910.15
Gopal Snacks LimitedFood Processing & Packaging 1.900.15
Electronics Mart India LimitedConsumer Electronics 1.820.14
Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 1.810.14
Le Travenues Technology LtdTours & Travels 1.740.13
JSW Energy LimitedPower - Generation/Distribution 1.690.13
Aditya Birla Real Estate LimitedPaper & Paper Products 1.630.12
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 1.580.12
Sobha LimitedRealty 1.440.11
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.730.06
Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 0.490.04
Equity
Syngene International LimitedMedical Research Services 0.040.00
Net Receivables/(Payables)
Net Receivables / (Payables) 18.081.38
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 26.402.02
Others
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 7.210.55
182 Days Tbill (MD 12/12/2024) 6.650.51
91 Days Tbill (MD 03/01/2025) 4.940.38
91 Days Tbill (MD 12/12/2024) 1.890.14
182 Days Tbill (MD 05/12/2024) 1.290.10
364 Days Tbill (MD 12/12/2024) 1.090.08
Treasury Bill
364 Days Tbill (MD 09/01/2025) 0.590.05
Clearing Corporation of India Ltd 29.232.23
Total1308.08100.00