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WhiteOak Capital Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 17.565

Date : 19-May-2025

Average AUM : 665.64

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1328.64.45%
ICICI SecuritiesStockbroking & allied1329.40.00%
ICICI BankPrivate sector bank14264.78%
Nestle IndiaPackaged foods436.91.46%
Reliance IndustriesRefineries & marketing339.31.14%
Larsen & ToubroCivil construction126.50.42%
ZomatoE-retail/ e-commerce114.10.26%
Titan CompanyGems, jewellery and watches186.10.62%
State Bank Of IndiaPublic sector bank5621.88%
Mahindra & MahindraPassenger cars & utility vehicles465.81.56%
Bharat ElectronicsAerospace & defense475.71.59%
CG Power and Industrial SolutionsHeavy electrical equipment80.30.70%
Tata Consultancy ServicesComputers - software & consulting69.90.23%
Ambuja CementsCement & cement products93.70.31%
Persistent SystemsComputers - software & consulting591.91.98%
TrentSpeciality retail18.90.06%
ABB IndiaHeavy electrical equipment153.40.00%
Kotak Mahindra BankPrivate sector bank4141.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)47.10.16%
Maruti Suzuki IndiaPassenger cars & utility vehicles391.41.31%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries114.10.38%
Bharti AirtelTelecom - cellular & fixed line services164.80.55%
Info Edge (India)Internet & catalogue retail111.90.37%
Rural Electrification CorporationFinancial institution132.30.44%
Godrej Consumer ProductsPersonal care84.10.28%
Muthoot FinanceNon banking financial company (nbfc)507.21.70%
InterGlobe AviationAirline90.50.30%
Tata SteelIron & steel products153.20.51%
Torrent PharmaceuticalsPharmaceuticals231.72.03%
Varun BeveragesOther beverages59.20.00%
InfosysComputers - software & consulting0.60.00%
Bharat BijleeOther electrical equipment69.10.23%
Bajaj FinanceNon banking financial company (nbfc)74.80.25%
Cms Info SystemsDiversified commercial services10.10.00%
Power Finance CorporationFinancial institution83.90.74%
Bajaj FinservHolding company170.20.57%
Jyothy LaboratoriesHousehold products144.80.48%
360 ONE WAMOther financial services41.90.14%
SobhaResidential, commercial projects58.20.00%
Max Financial ServicesLife insurance483.31.62%
Intellect Design ArenaComputers - software & consulting174.40.58%
TBO TEKTour, travel related services166.90.56%
Nucleus Software ExportsComputers - software & consulting39.70.13%
Shriram FinanceNon banking financial company (nbfc)66.80.00%
Medi Assist Healthcare ServicesHealthcare service provider83.30.00%
Electronics Mart lndiaSpeciality retail49.80.00%
CiplaPharmaceuticals55.40.19%
CSB BankPrivate sector bank78.30.26%
Newgen Software TechnologiesIt enabled services50.30.17%
KSBCompressors, pumps & diesel engines41.20.00%
Axis BankPrivate sector bank62.60.55%
Poly MedicureMedical equipment & supplies222.20.74%
ICICI Prudential Life Insurance CoLife insurance53.40.12%
National Thermal Power CorporationPower generation1130.38%
Pidilite IndustriesSpecialty chemicals82.10.28%
Oil IndiaOil exploration & production44.20.15%
Five-Star Business FinanceNon banking financial company (nbfc)155.30.52%
Sonata SoftwareComputers - software & consulting170.00%
Mankind PharmaPharmaceuticals137.20.46%
Gillette IndiaPersonal care81.70.27%
Aadhar Housing FinanceHousing finance company353.21.18%
Neuland LaboratoriesPharmaceuticals124.10.42%
Hindalco IndustriesAluminium175.60.59%
AIA EngineeringCastings & forgings1090.37%
Krishna Institute of Medical SciencesHospital121.10.41%
Ajanta PharmaPharmaceuticals940.31%
Honasa ConsumerRetailing111.30.00%
Safari Industries (India)Plastic products - consumer161.70.54%
Oracle Financial Services SoftwareSoftware products34.90.00%
HDFC Life Insurance CompanyLife insurance35.50.00%
Senco GoldGems, jewellery and watches32.70.11%
Vijaya Diagnostic CentreHealthcare service provider62.30.21%
Vesuvius IndiaElectrodes & refractories19.30.00%
Rainbow Childrens MedicareHospital47.90.00%
Varroc EngineeringAuto components & equipments64.30.09%
Neogen ChemicalsSpecialty chemicals31.20.10%
Jb Chemicals & PharmaceuticalsPharmaceuticals344.51.15%
Lemon Tree HotelsHotels & resorts49.30.17%
Fine Organic IndustriesSpecialty chemicals64.10.21%
Kewal Kiran ClothingGarments & apparels16.90.00%
Navin Flourine InternationalCommodity chemicals158.70.53%
Garware Technical FibresOther textile products61.80.00%
AstralPlastic products - industrial17.30.00%
Shivalik Bimetal ControlsIron & steel products38.40.13%
Century Textile & IndustriesPaper & paper products119.30.00%
Arvind FashionsSpeciality retail9.50.03%
Jupiter Life Line HospitalsHospital43.90.15%
J S W SteelIron & steel products109.70.00%
Innova CaptabPetrochemicals62.30.00%
Global HealthHospital77.70.00%
Blue Dart ExpressLogistics solution provider960.00%
Radiant Cash Management ServicesOther financial services32.70.00%
Vodafone IdeaTelecom - cellular & fixed line services80.80.00%
Onward TechnologiesIt enabled services – software12.10.04%
Jindal Steel & PowerIron & steel products79.80.00%
Xpro IndiaPlastic products - industrial21.60.00%
Indigo PaintsPaints141.80.48%
Azad EngineeringAerospace & defense1790.60%
Arman Financial ServicesNon banking financial company (nbfc)19.80.07%
Gujarat Ambuja ExportsOther agricultural products13.70.00%
Procter & Gamble Hygiene & Health CarePersonal care1300.00%
Triveni TurbineHeavy electrical equipment29.90.00%
Power Grid Corporation of IndiaPower - transmission65.80.00%
Awfis Space SolutionsDiversified commercial services100.90.34%
India Shelter Finance CorporationHousing finance company256.10.86%
Cholamandalam Financial HoldingsInvestment company47.90.16%
Le Travenues TechnologyTour, travel related services96.50.32%
Phoenix MillsResidential, commercial projects445.71.49%
Capital Small Finance BankFinancial services15.70.00%
Vedant FashionsSpeciality retail33.50.00%
Oil & Natural Gas CorporationOil exploration & production1280.43%
Sobha - RightsResidential, commercial projects14.60.00%
Rolex RingsAuto components & equipments59.60.00%
Indiamart IntermeshInternet & catalogue retail81.60.00%
CoforgeComputers - software & consulting318.11.07%
Aavas FinanciersHousing finance company13.10.00%
NESCODiversified commercial services42.60.00%
Sai Silk (Kalamandir)Speciality retail48.30.00%
Grindwell NortonAbrasives & bearings35.50.00%
The Jammu & Kashmir BankPrivate sector bank166.60.00%
Kolte-Patil DevelopersResidential, commercial projects99.50.00%
Motilal Oswal Financial ServicesStockbroking & allied192.40.64%
Saregama IndiaMedia & entertainment107.30.00%
Emcure PharmaceuticalsPharmaceuticals84.50.00%
Godrej IndustriesAnimal feed74.30.25%
Sobha - Partly PaidResidential, commercial projects39.20.00%
Interarch Building ProductsCivil construction127.50.00%
Zen TechnologiesAerospace & defense104.30.00%
Strides Pharma SciencePharmaceuticals82.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals113.20.38%
Sona BLW Precision ForgingsAuto components & equipments188.30.63%
ABB Power Products and Systems IndiaHeavy electrical equipment236.80.37%
PB FintechFinancial technology (fintech)246.10.82%
Brigade EnterprisesResidential, commercial projects18.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals2530.60%
Piramal PharmaPharmaceuticals10.90.00%
Sona BLW Precision ForgingsAuto components & equipments246.90.58%
Kirloskar Oil EnginesCompressors, pumps & diesel engines100.40.34%
ABB Power Products and Systems IndiaHeavy electrical equipment211.30.50%
SJS EnterprisesAuto components & equipments101.90.34%
Bharti HexacomTelecom - equipment & accessories5151.73%
PB FintechFinancial technology (fintech)199.60.47%
Brigade EnterprisesResidential, commercial projects187.80.44%
Piramal PharmaPharmaceuticals170.60.40%
Embassy Office Parks ReitReal estate investment trusts (reits)206.60.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines118.90.28%
SJS EnterprisesAuto components & equipments85.10.20%
Bharti HexacomTelecom - equipment & accessories850.20%
Embassy Office Parks ReitReal estate investment trusts (reits)206.60.00%
Cigniti TechnologiesComputers - software & consulting224.90.75%
Angel OneStockbroking & allied0.80.00%
Krn Heat Exchanger and RefrigerationOther industrial products100.10.34%
Dixon Technologies (India)Consumer electronics14.40.05%
Afcons InfrastructureCivil construction720.00%
Godavari BiorefineriesDiversified fmcg7.40.00%
Hyundai Motor IndiaPassenger cars & utility vehicles38.40.00%
NTPC Green EnergyPower generation211.70.00%
SwiggyE-retail/ e-commerce1870.00%
NTPC Green EnergyPower generation459.91.06%
Sagility IndiaIt enabled services16.10.05%
Crompton Greaves Consumer ElectricalsHousehold appliances47.60.16%
SwiggyE-retail/ e-commerce211.50.49%
Eureka ForbesHousehold appliances179.60.60%
Sagility IndiaIt enabled services176.10.41%
Crompton Greaves Consumer ElectricalsHousehold appliances172.90.40%
Eureka ForbesHousehold appliances670.15%
PG ElectroplastConsumer electronics75.90.00%
Sai Life SciencesPetrochemicals77.40.00%
Care RatingsRatings139.70.47%
International Gemmological Institute IndiaDiversified commercial services90.70.30%
Onesource Specialty PharmaPharmaceuticals54.10.18%
Stylam IndustriesPlywood boards/ laminates71.50.00%
Inventurus Knowledge SolutionsIt enabled services – software79.20.27%
Brookfield India Real Estate TrustReal estate investment trusts (reits)1530.00%
Quadrant Future TekCables - electricals6.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services217.50.73%
Ajax EngineeringConstruction vehicles176.40.59%
Mindspace Business Parks REITReal estate investment trusts (reits)12.80.00%
EternalE-retail/ e-commerce558.11.87%
Tube Investments Of IndiaAuto components & equipments159.10.53%
TD Power SystemsHeavy electrical equipment1710.57%
Schloss BangaloreHotels & resorts141.30.47%
Karur Vysya BankPrivate sector bank850.28%
Ami OrganicsPharmaceuticals176.20.59%
IIFL Capital ServicesStockbroking & allied89.90.00%
Geojit Financial ServicesStockbroking & allied23.50.00%
Elgi EquipmentsCompressors, pumps & diesel engines53.50.18%
Sambhv Steel TubesIron & steel products70.40.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)191.20.64%
Travel Food ServicesRestaurants79.90.27%
MastekComputers - software & consulting69.40.23%
Cartrade TechE-retail/ e-commerce161.80.54%
Indiqube SpacesDiversified commercial services67.80.23%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity260.00%
M&B EngineeringCivil construction19.50.00%
City Union BankPrivate sector bank1800.60%
Fortis HealthcareHospital387.91.30%
Hero Motocorp2/3 wheelers143.10.48%
Aditya InfotechIndustrial products189.40.63%
Dynamatic TechnologiesIndustrial products166.60.56%
Epack Prefab TechnologiesIndustrial products54.10.18%
Repco Home FinanceHousing finance company134.10.45%
Jaro Institute Of Technology Management and ResearchE-learning6.90.00%
Powergrid Infrastructure Investment TrustPower - transmission40.80.00%
Tata CapitalNon banking financial company (nbfc)104.90.92%
Wework India ManagementDiversified commercial services660.22%
LTIMindtreeComputers - software & consulting54.40.18%
Firstsource SolutionsIt enabled services990.33%
Canara HSBC Life Insurance CoLife insurance60.20.20%
LG Electronics IndiaConsumer electronics18.80.00%
Hitachi Energy IndiaHeavy electrical equipment454.61.02%
Asian Paints (india)Paints62.90.21%
Latent View AnalyticsComputers - software & consulting94.50.32%
South Indian BankPrivate sector bank156.40.52%
MTAR TechnologiesAerospace & defense77.50.26%
Emmvee Photovoltaic PowerOther electrical equipment51.40.17%
Sudeep PharmaPharmaceuticals43.20.14%
Aditya Birla Sun Life AMCAsset management company40.10.13%
Cube Highways TrustRoad assets–toll, annuity, hybrid-annuity27.10.00%
Tech MahindraComputers - software & consulting60.50.20%
SBI Life Insurance CoLife insurance110.90.97%
Eicher Motors2/3 wheelers36.40.32%
Divis LaboratoriesPharmaceuticals42.70.14%
GE T&D IndiaHeavy electrical equipment169.10.57%
Laurus LabsPharmaceuticals236.50.79%
Alkem LaboratoriesPharmaceuticals227.20.76%
Nippon Life India Asset ManagementAsset management company2540.85%
Indian BankPublic sector bank278.80.93%
Cummins IndiaCompressors, pumps & diesel engines163.80.55%
Abbott IndiaPharmaceuticals106.60.36%
Berger Paints IndiaPaints1370.46%
Hindustan Petroleum CorporationRefineries & marketing104.40.35%
Coromandel InternationalFertilizers27.70.09%
Federal BankPrivate sector bank49.20.16%
Ipca LaboratoriesPharmaceuticals1300.44%
Kaynes Technology IndiaIndustrial products478.40.00%
LupinPharmaceuticals119.60.40%
Narayana HrudayalayaHospital121.80.41%
Au Small Finance BankOther bank0.40.00%
Jindal StainlessIron & steel products103.10.35%
DelhiveryLogistics solution provider67.80.00%
Petronet LNGLpg/cng/png/lng supplier111.10.37%
Supreme IndustriesPlastic products - industrial60.20.20%
ICICI Lombard General Insurance CoGeneral insurance2.30.01%
FSN E-Commerce VenturesE-retail/ e-commerce123.10.41%
Endurance TechnologiesAuto components & equipments50.70.17%
Metro BrandsFootwear28.40.10%
Colgate - Palmolive (India)Personal care94.60.32%
Multi Commodity Exchange Of IndiaExchange and data platform209.40.70%
Dalmia BharatCement & cement products29.90.10%
NMDCIndustrial minerals89.30.30%
Lenskart SolutionsSpeciality retail740.25%
Associated Cement CompaniesCement & cement products124.50.00%
Shilpa MedicarePharmaceuticals47.40.00%
3M IndiaDiversified97.70.22%
National Securities DepositoryDepositories, clearing houses and other intermediaries31.50.11%
Carraro IndiaAuto components & equipments42.40.14%
Ema Partners IndiaDiversified commercial services15.40.05%
KEI IndustriesCables - electricals0.10.00%
KPIT TechnologiesComputers - software & consulting0.30.00%
Blue StarHousehold appliances2.30.01%
Page IndustriesGarments & apparels0.20.00%
IRB Invit FundRoad assets–toll, annuity, hybrid-annuity16.50.00%
Balkrishna IndustriesTyres & rubber products16.70.00%
Kovai Medical Center & HospitalHospital60.60.20%
Lumax Auto TechnologiesAuto components & equipments52.20.17%
Laxmi DentalMedical equipment & supplies24.50.08%
J S W EnergyPower generation11.40.04%
Capitalnumbers InfotechSoftware products9.50.03%
Dam Capital AdvisorsStockbroking & allied6.80.02%
IndegeneHealthcare research, analytics & technology10.60.00%
Go Fashion (India)Speciality retail12.20.00%
ICICI Prudential Asset Management CoInvestment company270.90.91%
VedantaDiversified metals139.20.47%
MeeshoE-retail/ e-commerce300.26%
Vertis Infrastructure TrustRoad assets–toll, annuity, hybrid-annuity95.50.00%
Force MotorsPassenger cars & utility vehicles98.60.33%
National Aluminium CoAluminium2360.79%
Tenneco Clean Air IndiaAuto components & equipments1440.20%
Wakefit InnovationsFurniture, home furnishing68.10.23%
Knowledge Realty TrustReal estate investment trusts (reits)42.10.00%
Knowledge Realty TrustReal estate investment trusts (reits)42.10.00%
MaricoPersonal care187.50.63%
PNB Housing FinanceHousing finance company63.60.21%
Shaily Engineering PlasticsPlastic products - industrial245.30.34%
Corona RemediesPharmaceuticals72.10.10%