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WhiteOak Capital Equity Savings Fund (Jan to Mar 2025)

Nav 1: 10.482

Date : 19-May-2025

Average AUM : 28.10

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank303.74.76%
Mahindra & MahindraPassenger cars & utility vehicles2493.90%
HDFC BankPrivate sector bank246.43.86%
Bharti AirtelTelecom - cellular & fixed line services118.71.86%
Nestle IndiaPackaged foods316.24.95%
Maruti Suzuki IndiaPassenger cars & utility vehicles1822.85%
Titan CompanyGems, jewellery and watches1923.01%
Persistent SystemsComputers - software & consulting161.62.53%
Jb Chemicals & PharmaceuticalsPharmaceuticals181.32.84%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services155.82.44%
Tata Consultancy ServicesComputers - software & consulting96.81.52%
CoforgeComputers - software & consulting128.92.02%
Pidilite IndustriesSpecialty chemicals133.52.09%
EternalE-retail/ e-commerce123.91.94%
Muthoot FinanceNon banking financial company (nbfc)137.82.16%
Godrej Consumer ProductsPersonal care131.62.06%
MaricoPersonal care159.12.49%
Hindustan UnileverDiversified fmcg118.91.86%
Eureka ForbesHousehold appliances94.61.48%
Doms IndustriesStationary97.71.53%
CiplaPharmaceuticals45.10.71%
Jyothy LaboratoriesHousehold products81.81.28%
Info Edge (India)Internet & catalogue retail104.91.64%
Poly MedicureMedical equipment & supplies72.11.13%
Abbott IndiaPharmaceuticals82.51.29%
Phoenix MillsResidential, commercial projects84.11.32%
Aadhar Housing FinanceHousing finance company86.11.35%
Gillette IndiaPersonal care83.81.31%
Global HealthHospital69.51.09%
TD Power SystemsHeavy electrical equipment40.70.64%
InfosysComputers - software & consulting60.09%
Max Financial ServicesLife insurance69.11.08%
Asian Paints (india)Paints92.81.45%
Ajax EngineeringConstruction vehicles57.10.89%
TBO TEKTour, travel related services56.80.89%
India Shelter Finance CorporationHousing finance company60.10.94%
Kotak Mahindra BankPrivate sector bank62.60.98%
Safari Industries (India)Plastic products - consumer54.30.85%
Tube Investments Of IndiaAuto components & equipments50.80.79%
Krishna Institute of Medical SciencesHospital53.20.83%
Procter & Gamble Hygiene & Health CarePersonal care55.20.86%
Bajaj FinservHolding company53.90.84%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries37.60.59%
LTIMindtreeComputers - software & consulting1.40.02%
TrentSpeciality retail28.30.44%
SBI Life Insurance CoLife insurance79.11.24%
Navin Flourine InternationalCommodity chemicals47.10.74%
Sona BLW Precision ForgingsAuto components & equipments42.60.67%
Indian Hotels CompanyHotels & resorts43.10.00%
Tech MahindraComputers - software & consulting83.41.31%
Schloss BangaloreHotels & resorts40.60.64%
Care RatingsRatings40.20.63%
AIA EngineeringCastings & forgings35.30.55%
Torrent PharmaceuticalsPharmaceuticals35.60.56%
Cigniti TechnologiesComputers - software & consulting28.90.45%
Ajanta PharmaPharmaceuticals34.90.55%
Jupiter Life Line HospitalsHospital28.40.44%
Newgen Software TechnologiesIt enabled services20.50.32%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)26.40.41%
Vijaya Diagnostic CentreHealthcare service provider25.50.40%
Inventurus Knowledge SolutionsIt enabled services – software20.60.32%
Le Travenues TechnologyTour, travel related services17.10.27%
Indigo PaintsPaints22.30.35%
Colgate - Palmolive (India)Personal care4.40.07%
InterGlobe AviationAirline761.19%
Varun BeveragesOther beverages4.40.00%
State Bank Of IndiaPublic sector bank944.18%
Vodafone IdeaTelecom - cellular & fixed line services61.52.73%
HCL TechnologiesComputers - software & consulting19.60.87%
Reliance IndustriesRefineries & marketing713.16%
Axis BankPrivate sector bank13.30.59%
VedantaDiversified metals46.52.07%
Hindalco IndustriesAluminium70.31%
TVS Motor Company2/3 wheelers53.42.38%
Power Grid Corporation of IndiaPower - transmission16.10.72%
LupinPharmaceuticals19.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment14.10.63%
Steel Authority Of IndiaIron & steel products15.60.69%
BioconPharmaceuticals12.80.57%
Rural Electrification CorporationFinancial institution13.90.00%
Bharat ElectronicsAerospace & defense160.71%
PNB Housing FinanceHousing finance company14.30.64%
Grasim IndustriesCement & cement products11.30.50%
Indusind BankPrivate sector bank10.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals7.50.33%
SRFSpecialty chemicals9.60.43%
Jio Financial ServicesNon banking financial company (nbfc)7.20.32%
Tata SteelIron & steel products8.60.38%
Bajaj FinanceNon banking financial company (nbfc)60.27%
Oil & Natural Gas CorporationOil exploration & production6.30.28%
Apollo Hospitals EnterprisesHospital70.31%
Larsen & ToubroCivil construction7.30.32%
Ambuja CementsCement & cement products5.90.26%
Hindustan ZincZinc5.30.00%
Motilal Oswal Financial ServicesStockbroking & allied0.90.04%
Ultratech CementCement & cement products3.80.17%
Bandhan BankPrivate sector bank3.30.15%
PB FintechFinancial technology (fintech)2.90.13%
Hero Motocorp2/3 wheelers3.70.16%
Aditya InfotechIndustrial products30.13%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2.50.11%
Azad EngineeringAerospace & defense2.20.10%
Intellect Design ArenaComputers - software & consulting2.40.11%
Firstsource SolutionsIt enabled services20.09%
Hitachi Energy IndiaHeavy electrical equipment1.70.00%
Awfis Space SolutionsDiversified commercial services1.50.07%
Dynamatic TechnologiesIndustrial products1.70.07%
Hindustan Petroleum CorporationRefineries & marketing1.90.00%
City Union BankPrivate sector bank1.90.08%
360 ONE WAMOther financial services1.60.07%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1.70.08%
GE T&D IndiaHeavy electrical equipment1.80.08%
Krn Heat Exchanger and RefrigerationOther industrial products1.30.06%
Oil IndiaOil exploration & production1.90.08%
Indiqube SpacesDiversified commercial services10.05%
Karur Vysya BankPrivate sector bank1.50.07%
Sagility IndiaIt enabled services1.20.05%
Nippon Life India Asset ManagementAsset management company1.10.05%
LG Electronics IndiaConsumer electronics10.00%
Mankind PharmaPharmaceuticals10.04%
SJS EnterprisesAuto components & equipments10.04%
Power Finance CorporationFinancial institution40.18%
Rainbow Childrens MedicareHospital0.50.02%
Tenneco Clean Air IndiaAuto components & equipments0.40.02%
Neuland LaboratoriesPharmaceuticals0.30.01%
KPIT TechnologiesComputers - software & consulting0.30.01%
Bharat BijleeOther electrical equipment0.20.01%
Piramal PharmaPharmaceuticals0.20.00%
Brigade EnterprisesResidential, commercial projects0.20.00%
Cholamandalam Financial HoldingsInvestment company0.30.00%
Federal BankPrivate sector bank360.38%
Indus TowersTelecom - infrastructure69.50.73%
Garware Technical FibresOther textile products0.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances50.60.53%
HDFC Life Insurance CompanyLife insurance24.91.11%
Au Small Finance BankOther bank20.60.92%
Angel OneStockbroking & allied21.60.96%
National Thermal Power CorporationPower generation12.10.54%
Adani Enterprises - Partly Paid upTrading - minerals12.60.56%
Coal IndiaCoal20.80.93%
ICICI Prudential Asset Management CoInvestment company69.51.09%
ITCDiversified fmcg3.60.16%
National Aluminium CoAluminium2.20.10%
IRB Invit FundRoad assets–toll, annuity, hybrid-annuity210.00%
Kwality Walls (India)Dairy products20.03%
BSEExchange and data platform75.50.79%
Sammaan CapitalHousing finance company1051.10%
Inox WindHeavy electrical equipment52.10.54%
SiemensHeavy electrical equipment37.50.39%
KEI IndustriesCables - electricals58.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform39.50.41%
Indian BankPublic sector bank29.20.30%
RBL BankPrivate sector bank49.10.00%
Solar Industries IndiaExplosives52.60.55%
Central Depository Services (India)Depositories, clearing houses and other intermediaries640.67%
Polycab IndiaCables - electricals59.60.62%
NMDCIndustrial minerals42.20.44%
Prestige Estates ProjectsResidential, commercial projects35.50.37%
Indian Oil CorporationRefineries & marketing37.30.00%
Union Bank Of IndiaPublic sector bank48.80.51%
APL Apollo TubesIron & steel products100.10%
Fortis HealthcareHospital31.60.49%
Cummins IndiaCompressors, pumps & diesel engines8.20.37%
Bharat ForgeCastings & forgings43.20.45%
NBCC (India)Civil construction34.80.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles34.10.00%
UNO MindaAuto components & equipments30.60.32%
Tata ElxsiComputers - software & consulting23.40.24%
Housing & Urban Development CorporationFinancial institution26.60.28%
Page IndustriesGarments & apparels30.30.00%
Avenue SupermartsDiversified retail7.20.08%
AstralPlastic products - industrial27.10.00%
MphasisComputers - software & consulting37.90.40%
Kalyan Jewellers IndiaGems, jewellery and watches170.18%
Alkem LaboratoriesPharmaceuticals50.05%
Max Healthcare InstituteHospital11.60.12%
Petronet LNGLpg/cng/png/lng supplier17.60.18%
Suzlon EnergyHeavy electrical equipment22.30.00%
NHPCPower generation3.50.04%
Divis LaboratoriesPharmaceuticals12.70.13%
Aditya Birla CapitalLife insurance200.21%
Havells IndiaConsumer electronics23.10.24%
Container Corporation Of IndiaLogistics solution provider25.70.27%
Kaynes Technology IndiaIndustrial products26.40.28%
Indian Energy ExchangeExchange and data platform19.10.00%
Shree CementCement & cement products18.60.00%
J S W SteelIron & steel products16.40.17%
HDFC Asset Management CoAsset management company14.30.15%
GAIL (India)Gas transmission/marketing14.60.00%
Nuvama Wealth ManagementOther financial services12.10.13%
ICICI Lombard General Insurance CoGeneral insurance36.60.38%
Dr Reddys LaboratoriesPharmaceuticals47.20.49%
Bharat DynamicsAerospace & defense10.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)39.80.42%
FSN E-Commerce VenturesE-retail/ e-commerce43.10.45%
Jindal SteelIron & steel products9.20.00%
Bharat Petroleum CorporationRefineries & marketing7.20.08%
PG ElectroplastConsumer electronics6.80.07%
Lodha DevelopersResidential, commercial projects6.70.00%
DelhiveryLogistics solution provider6.10.06%
L&T Finance HoldingsInvestment company13.50.14%
Indian Renewable Energy Development AgencyFinancial institution2.40.00%
J S W EnergyPower generation1.50.00%
Supreme IndustriesPlastic products - industrial190.00%
Edelweiss SecuritiesStockbroking & allied19.60.00%
Indian Railway Finance CorporationFinancial institution240.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution1000.00%
NCCCivil construction18.10.00%
Eicher Motors2/3 wheelers35.60.37%
Adani Enterprises - RightsTrading - minerals22.60.00%
HFCLTelecom - infrastructure2.70.00%
Glenmark PharmaceuticalsPharmaceuticals80.00%
One 97 CommunicationsFinancial technology (fintech)10.50.00%
Oberoi RealtyResidential, commercial projects41.20.43%
Life Insurance Corporation Of IndiaLife insurance21.90.00%
KFIN TechnologiesFinancial technology (fintech)12.40.00%
Mazagon Dock ShipbuildersShip building & allied services21.10.00%
Blue StarHousehold appliances8.60.00%
Latent View AnalyticsComputers - software & consulting2.20.10%
Powergrid Infrastructure Investment TrustPower - transmission18.40.00%
Knowledge Realty TrustReal estate investment trusts (reits)12.20.00%
Canara BankPublic sector bank48.80.51%
Amber Enterprises IndiaHousehold appliances44.60.47%
Waaree EnergiesOther electrical equipment42.90.45%
UPLPesticides & agrochemicals37.20.39%
VoltasHousehold appliances32.90.34%
ICICI Prudential Life Insurance CoLife insurance230.24%
SwiggyE-retail/ e-commerce15.70.16%
Premier EnergiesOther electrical equipment9.50.10%