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PORTFOLIO COMPOSITION

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Whiteoak Capital Large & Mid Cap Fund - Direct Plan
Fund WhiteOak Capital Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(21/02/2025) 11.6660
Percentage Returns
1 Month Ago -3.66%
3 Months Ago -5.71%
1 Year Ago 9.98%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 81.685.47
HDFC Bank LimitedFinance - Banks - Private Sector 77.635.20
Zomato LimitedE-Commerce/E-Retail 46.673.12
ICICI Securities LimitedFinance & Investments 35.282.36
Persistent Systems LimitedIT Consulting & Software 32.772.19
Reliance Industries LimitedRefineries 32.352.17
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 30.252.03
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 29.501.98
Bharti Airtel LimitedTelecom Services 28.071.88
Max Financial Services LimitedFinance - Life Insurance 27.741.86
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 24.181.62
Tata Consultancy Services LimitedIT Consulting & Software 23.481.57
Larsen & Toubro LimitedConstruction, Contracting & Engineering 22.941.54
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.061.48
Max Healthcare Institute LimitedHospitals & Medical Services 21.331.43
CG Power and Industrial Solutions LimitedElectric Equipment - General 21.221.42
Bharti Hexacom LimitedTelecom Services 20.851.40
Trent LimitedRetail - Apparel/Accessories 20.031.34
PB Fintech LimitedFinancial Technologies (Fintech) 18.861.26
International Gemmological Institute India Pvt LtdServices - Others 18.221.22
Bharat Electronics LimitedAerospace & Defense 18.141.21
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 17.541.17
Power Finance Corporation LimitedFinance - Term Lending Institutions 17.101.14
Titan Company LimitedGems, Jewellery & Precious Metals 16.741.12
Motilal Oswal Financial Services LimitedFinance & Investments 16.711.12
Info Edge (India) LimitedInternet & Catalogue Retail 16.341.09
Infosys LimitedIT Consulting & Software 15.831.06
Sona BLW Precision Forgings LimitedForgings 15.401.03
Oil India LimitedOil Drilling And Exploration 15.061.01
Coforge LimitedIT Consulting & Software 14.760.99
Cigniti Technologies LimitedIT Consulting & Software 14.190.95
State Bank of IndiaFinance - Banks - Public Sector 14.040.94
Dixon Technologies (India) LimitedConsumer Electronics 13.740.92
ABB India LimitedElectric Equipment - General 13.340.89
Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.260.89
Torrent Pharmaceuticals LimitedPharmaceuticals 12.940.87
Indian BankFinance - Banks - Public Sector 12.910.86
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.900.86
360 One WAM LimitedFinance & Investments 12.890.86
Bajaj Finserv LimitedHolding Company 12.810.86
Ambuja Cements LimitedCement 12.680.85
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 12.410.83
AIA Engineering LimitedCastings/Foundry 11.480.77
KPIT Technologies LimitedIT Consulting & Software 11.370.76
Godrej Consumer Products LimitedPersonal Care 11.340.76
InterGlobe Aviation LimitedAirlines 10.800.72
Cipla LimitedPharmaceuticals 10.200.68
Poly Medicure LimitedMedical Equipment & Accessories 10.110.68
Ajanta Pharma LimitedPharmaceuticals 10.110.68
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 10.020.67
Nippon Life India Asset Management LimitedFinance - Mutual Funds 9.970.67
Balkrishna Industries LimitedTyres & Tubes 9.950.67
Sun Pharmaceutical Industries LimitedPharmaceuticals 9.610.64
Mankind Pharma LimitedPharmaceuticals 8.800.59
REC LimitedFinance - Term Lending Institutions 8.680.58
Pidilite Industries LimitedChemicals - Speciality 8.640.58
Supreme Industries LimitedPlastics - Plastic & Plastic Products 8.570.57
Tata Steel LimitedIron & Steel 8.200.55
Varun Beverages LimitedNon-Alcoholic Beverages 8.100.54
NTPC Green Energy LimitedPower - Generation/Distribution 7.570.51
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 7.400.50
Coromandel International LimitedFertilisers 7.350.49
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.270.49
Abbott India LimitedPharmaceuticals 7.250.49
The Phoenix Mills LimitedRealty 7.200.48
Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.010.47
Divi's Laboratories LimitedPharmaceuticals 6.860.46
Syngene International LimitedMedical Research Services 6.740.45
Swiggy LimitedE-Commerce/E-Retail 6.690.45
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 6.660.45
Sobha LimitedRealty 6.280.42
Oracle Financial Services Software LimitedIT Consulting & Software 6.060.41
Metro Brands LimitedFootwears 6.030.40
Bharat Bijlee LimitedElectric Equipment - Transformers 5.690.38
Endurance Technologies LimitedAuto Ancl - Others 5.390.36
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 5.350.36
Hindustan Aeronautics LimitedAerospace & Defense 5.340.36
HDFC Life Insurance Company LimitedFinance - Life Insurance 5.260.35
Jyothy Labs LimitedPersonal Care 5.230.35
LIC Housing Finance LimitedFinance - Housing 4.940.33
Intellect Design Arena LimitedIT Consulting & Software 4.870.33
Hindalco Industries LimitedAluminium 4.690.31
ACC LimitedCement 4.620.31
Astral LimitedPlastics - Pipes & Fittings 4.590.31
Gujarat Gas LimitedGas Transmission/Marketing 4.510.30
Jindal Stainless LimitedSteel - Alloys/Special 4.420.30
Lupin LimitedPharmaceuticals 3.790.25
CMS Info System LimitedServices - Others 3.720.25
NMDC LimitedMining/Minerals 3.540.24
Fortis Healthcare LimitedHospitals & Medical Services 3.310.22
JSW Energy LimitedPower - Generation/Distribution 3.310.22
Alkem Laboratories LimitedPharmaceuticals 3.290.22
Godrej Industries LimitedPersonal Care 3.140.21
Cummins India LimitedEngines 2.950.20
Nucleus Software Exports LimitedIT Consulting & Software 2.770.19
The Federal Bank LimitedFinance - Banks - Private Sector 2.390.16
Hindustan Petroleum Corporation LimitedRefineries 2.370.16
Gillette India LimitedPersonal Care 2.190.15
Blue Star LimitedAir Conditioners 2.180.15
Nestle India LimitedFood Processing & Packaging 1.750.12
Colgate Palmolive (India) LimitedPersonal Care 1.280.09
Dalmia Bharat LimitedCement 0.920.06
Tech Mahindra LimitedIT Consulting & Software 0.780.05
IPCA Laboratories LimitedPharmaceuticals 0.570.04
KEI Industries LimitedCables - Power/Others 0.510.03
Multi Commodity Exchange of India LimitedExchange Platform 0.450.03
Computer Age Management Services LimitedFinance & Investments 0.330.02
Page Industries LimitedTextiles - Readymade Apparels 0.230.02
Equity
L&T Finance LimitedFinance & Investments 0.050.00
Net Receivables/(Payables)
Net Receivables / (Payables) 9.030.57
Others
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 22.061.48
182 Days Tbill (MD 20/02/2025) 12.960.87
91 Days Tbill (MD 27/02/2025) 9.460.63
182 Days Tbill (MD 14/02/2025) 6.980.47
91 Days Tbill (MD 28/03/2025) 5.940.40
364 Days Tbill (MD 03/04/2025) 4.950.33
91 Days Tbill (MD 10/04/2025) 4.940.33
91 Days Tbill (MD 20/03/2025) 1.980.13
91 Days Tbill (MD 17/04/2025) 0.990.07
91 Days Tbill (MD 24/04/2025) 0.990.07
Treasury Bill
364 Days Tbill (MD 13/03/2025) 0.500.03
Clearing Corporation of India Ltd 62.204.16
Clearing Corporation of India Ltd 20.791.39
Total1493.62100.00