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WhiteOak Capital Mid Cap Fund (Jan to Mar 2025)

Nav 1: 19.031

Date : 19-May-2025

Average AUM : 25567.42

Stock Name Sector Value Mn % of Total Holdings More Details
CG Power and Industrial SolutionsHeavy electrical equipment177.10.00%
Indian Hotels CompanyHotels & resorts162.20.00%
Max Healthcare InstituteHospital36.10.00%
Muthoot FinanceNon banking financial company (nbfc)458.22.23%
Max Financial ServicesLife insurance485.42.36%
Persistent SystemsComputers - software & consulting481.72.34%
Federal BankPrivate sector bank1.60.01%
Info Edge (India)Internet & catalogue retail290.31.41%
Dixon Technologies (India)Consumer electronics9.80.05%
Shriram FinanceNon banking financial company (nbfc)151.70.00%
Nippon Life India Asset ManagementAsset management company238.21.16%
Phoenix MillsResidential, commercial projects377.61.84%
AIA EngineeringCastings & forgings132.60.64%
Balkrishna IndustriesTyres & rubber products16.70.00%
KPIT TechnologiesComputers - software & consulting11.80.06%
Indian BankPublic sector bank0.30.00%
AstralPlastic products - industrial260.00%
Supreme IndustriesPlastic products - industrial75.80.37%
Abbott IndiaPharmaceuticals141.50.69%
Oil IndiaOil exploration & production182.70.89%
Procter & Gamble Hygiene & Health CarePersonal care372.90.00%
TrentSpeciality retail48.90.24%
Rural Electrification CorporationFinancial institution140.90.68%
ICICI Lombard General Insurance CoGeneral insurance1.60.01%
KEI IndustriesCables - electricals0.40.00%
ICICI Prudential Life Insurance CoLife insurance51.10.25%
Power Finance CorporationFinancial institution85.40.00%
Container Corporation Of IndiaLogistics solution provider40.70.00%
Metro BrandsFootwear47.90.23%
Endurance TechnologiesAuto components & equipments65.80.32%
LupinPharmaceuticals61.80.30%
HDFC Asset Management CoAsset management company85.70.00%
Cummins IndiaCompressors, pumps & diesel engines129.30.63%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries138.40.00%
Jindal StainlessIron & steel products108.90.53%
Bharat BijleeOther electrical equipment49.30.24%
Sona BLW Precision ForgingsAuto components & equipments1320.64%
Colgate - Palmolive (India)Personal care80.04%
Fortis HealthcareHospital332.31.62%
Associated Cement CompaniesCement & cement products124.50.00%
360 ONE WAMOther financial services116.10.56%
Bharti HexacomTelecom - equipment & accessories404.41.97%
Ajanta PharmaPharmaceuticals104.30.51%
Indus TowersTelecom - infrastructure156.70.00%
Cms Info SystemsDiversified commercial services19.80.00%
Petronet LNGLpg/cng/png/lng supplier76.50.37%
Dalmia BharatCement & cement products500.24%
IndegeneHealthcare research, analytics & technology19.40.00%
Hindustan Petroleum CorporationRefineries & marketing120.40.59%
Century Textile & IndustriesPaper & paper products60.80.00%
Godrej IndustriesAnimal feed102.30.50%
Varun BeveragesOther beverages55.80.00%
Vesuvius IndiaElectrodes & refractories52.80.00%
Syngene InternationalHealthcare research, analytics & technology94.90.00%
CSB BankPrivate sector bank70.10.00%
Ami OrganicsPharmaceuticals267.70.60%
Intellect Design ArenaComputers - software & consulting54.90.27%
Medi Assist Healthcare ServicesHealthcare service provider36.10.00%
Shilpa MedicarePharmaceuticals84.40.19%
Safari Industries (India)Plastic products - consumer1480.33%
Grindwell NortonAbrasives & bearings94.30.00%
3M IndiaDiversified97.70.22%
Zydus LifesciencesPharmaceuticals118.60.00%
Poly MedicureMedical equipment & supplies90.20.44%
Neuland LaboratoriesPharmaceuticals146.30.33%
J S W EnergyPower generation29.90.15%
Rashi PeripheralsComputers hardware & equipments28.40.00%
J S W SteelIron & steel products97.50.00%
Bayer CropsciencePesticides & agrochemicals91.50.00%
Aadhar Housing FinanceHousing finance company358.70.80%
KSBCompressors, pumps & diesel engines15.40.00%
Nucleus Software ExportsComputers - software & consulting27.80.00%
Five-Star Business FinanceNon banking financial company (nbfc)65.60.00%
Electronics Mart lndiaSpeciality retail5.70.00%
IDFC First BankPrivate sector bank89.50.00%
NMDCIndustrial minerals63.70.31%
TBO TEKTour, travel related services201.30.45%
Alkem LaboratoriesPharmaceuticals186.40.91%
Newgen Software TechnologiesIt enabled services57.40.13%
Navin Flourine InternationalCommodity chemicals110.80.54%
Oracle Financial Services SoftwareSoftware products71.80.00%
Kewal Kiran ClothingGarments & apparels9.60.00%
Global HealthHospital590.00%
Vodafone IdeaTelecom - cellular & fixed line services85.90.00%
Shivalik Bimetal ControlsIron & steel products43.20.10%
Sonata SoftwareComputers - software & consulting73.80.00%
Page IndustriesGarments & apparels0.20.00%
Jupiter Life Line HospitalsHospital74.60.00%
CreditAccess GrameenMicrofinance institutions51.90.00%
Rainbow Childrens MedicareHospital70.50.00%
Honeywell Automation IndiaIndustrial products56.10.00%
Arvind FashionsSpeciality retail460.00%
Honasa ConsumerRetailing21.50.00%
Vedant FashionsSpeciality retail53.10.00%
Senco GoldGems, jewellery and watches6.90.00%
Bank Of IndiaPublic sector bank58.80.00%
Fine Organic IndustriesSpecialty chemicals51.70.12%
Gillette IndiaPersonal care21.50.00%
SobhaResidential, commercial projects24.40.12%
Jb Chemicals & PharmaceuticalsPharmaceuticals101.70.49%
Onward TechnologiesIt enabled services – software31.20.00%
Blue Dart ExpressLogistics solution provider50.50.00%
Garware Technical FibresOther textile products43.20.00%
InterGlobe AviationAirline86.70.42%
Krishna Institute of Medical SciencesHospital68.80.15%
Gopal SnacksPackaged foods6.90.00%
Innova CaptabPetrochemicals56.60.00%
Xpro IndiaPlastic products - industrial35.70.08%
Star Health and Allied Insurance CoGeneral insurance32.50.00%
Aavas FinanciersHousing finance company28.30.00%
Capital Small Finance BankFinancial services25.30.00%
Kolte-Patil DevelopersResidential, commercial projects22.80.00%
Sobha - RightsResidential, commercial projects15.90.00%
Radiant Cash Management ServicesOther financial services14.70.00%
CoforgeComputers - software & consulting347.61.69%
Le Travenues TechnologyTour, travel related services22.10.00%
Gujarat GasGas transmission/marketing78.10.00%
Ipca LaboratoriesPharmaceuticals170.70.83%
Coromandel InternationalFertilizers112.60.55%
Au Small Finance BankOther bank13.20.06%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.40.00%
Narayana HrudayalayaHospital730.35%
The Jammu & Kashmir BankPrivate sector bank44.80.00%
ZomatoE-retail/ e-commerce368.81.34%
Motilal Oswal Financial ServicesStockbroking & allied1800.87%
L&T Finance HoldingsInvestment company134.50.00%
Blue StarHousehold appliances0.60.00%
Rolex RingsAuto components & equipments36.10.00%
Cello WorldHousehold appliances43.80.00%
Sobha - Partly PaidResidential, commercial projects41.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment719.41.77%
Piramal PharmaPharmaceuticals10.90.00%
Zen TechnologiesAerospace & defense63.10.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity1.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines153.20.34%
PB FintechFinancial technology (fintech)258.81.26%
LIC Housing FinanceHousing finance company98.60.00%
Brigade EnterprisesResidential, commercial projects480.11%
Strides Pharma SciencePharmaceuticals33.50.00%
Gujarat State PetronetGas transmission/marketing44.90.00%
Cigniti TechnologiesComputers - software & consulting131.10.64%
Cigniti TechnologiesComputers - software & consulting202.60.80%
Cholamandalam Financial HoldingsInvestment company8.60.04%
Krn Heat Exchanger and RefrigerationOther industrial products125.90.28%
Cholamandalam Financial HoldingsInvestment company128.60.51%
Afcons InfrastructureCivil construction43.50.00%
Krn Heat Exchanger and RefrigerationOther industrial products123.10.48%
Care RatingsRatings160.10.36%
Multi Commodity Exchange Of IndiaExchange and data platform118.30.57%
Afcons InfrastructureCivil construction103.80.41%
Care RatingsRatings930.37%
Multi Commodity Exchange Of IndiaExchange and data platform91.70.36%
Angel OneStockbroking & allied72.60.00%
Angel OneStockbroking & allied72.60.29%
Godavari BiorefineriesDiversified fmcg22.50.00%
Godavari BiorefineriesDiversified fmcg22.40.09%
ICICI BankPrivate sector bank1208.35.87%
HDFC BankPrivate sector bank977.94.75%
ICICI SecuritiesStockbroking & allied399.32.69%
Nestle IndiaPackaged foods407.51.98%
Reliance IndustriesRefineries & marketing401.81.95%
Bharti AirtelTelecom - cellular & fixed line services136.50.66%
Tata Consultancy ServicesComputers - software & consulting114.30.56%
Larsen & ToubroCivil construction125.10.61%
ABB IndiaHeavy electrical equipment187.21.26%
Kotak Mahindra BankPrivate sector bank371.21.80%
Bharat ElectronicsAerospace & defense408.31.99%
Waaree EnergiesOther electrical equipment159.51.07%
Titan CompanyGems, jewellery and watches257.41.25%
Mahindra & MahindraPassenger cars & utility vehicles4172.03%
State Bank Of IndiaPublic sector bank440.32.14%
InfosysComputers - software & consulting1.40.01%
Ambuja CementsCement & cement products141.10.69%
Godrej Consumer ProductsPersonal care133.10.65%
Bajaj FinservHolding company144.10.70%
Torrent PharmaceuticalsPharmaceuticals154.30.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles378.91.84%
Bajaj FinanceNon banking financial company (nbfc)133.90.65%
CiplaPharmaceuticals67.90.33%
Sun Pharmaceutical IndustriesPharmaceuticals124.50.61%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)700.34%
Mankind PharmaPharmaceuticals112.70.55%
Pidilite IndustriesSpecialty chemicals111.10.54%
Tata SteelIron & steel products149.30.73%
Axis BankPrivate sector bank460.22%
Divis LaboratoriesPharmaceuticals480.23%
Jyothy LaboratoriesHousehold products32.70.16%
HDFC Life Insurance CompanyLife insurance59.40.40%
Hindustan AeronauticsAerospace & defense63.50.00%
Hindalco IndustriesAluminium164.90.80%
National Thermal Power CorporationPower generation53.40.26%
Power Grid Corporation of IndiaPower - transmission53.30.00%
Jindal Steel & PowerIron & steel products28.50.19%
Oil & Natural Gas CorporationOil exploration & production100.30.49%
Brookfield India Real Estate TrustReal estate investment trusts (reits)94.90.00%
Vijaya Diagnostic CentreHealthcare service provider208.60.50%
Neogen ChemicalsSpecialty chemicals192.50.46%
SJS EnterprisesAuto components & equipments156.80.38%
Interarch Building ProductsCivil construction127.50.31%
Lemon Tree HotelsHotels & resorts78.70.18%
Saregama IndiaMedia & entertainment107.30.26%
Indigo PaintsPaints18.40.04%
Varroc EngineeringAuto components & equipments97.20.23%
Indiamart IntermeshInternet & catalogue retail870.21%
Hyundai Motor IndiaPassenger cars & utility vehicles77.50.19%
India Shelter Finance CorporationHousing finance company237.80.53%
Triveni TurbineHeavy electrical equipment64.30.15%
Azad EngineeringAerospace & defense1870.42%
Arman Financial ServicesNon banking financial company (nbfc)58.60.14%
Gujarat Ambuja ExportsOther agricultural products13.70.03%
Emcure PharmaceuticalsPharmaceuticals84.50.00%
Sudarshan Chemical IndustriesDyes and pigments59.50.45%
KEC InternationalHeavy electrical equipment47.20.36%
Baazar Style RetailSpeciality retail36.80.28%
NESCODiversified commercial services30.10.23%
Go Fashion (India)Speciality retail21.60.16%
Shaily Engineering PlasticsPlastic products - industrial20.10.15%
Eicher Motors2/3 wheelers250.39%
Grasim IndustriesCement & cement products72.16.38%
Tata MotorsPassenger cars & utility vehicles39.93.53%
WiproComputers - software & consulting20.71.83%
Hindustan UnileverDiversified fmcg18.21.61%
Ultratech CementCement & cement products8.90.78%
VoltasHousehold appliances40.35%
Hero Motocorp2/3 wheelers178.40.87%
Adani Ports And Special Economic ZonePort & port services1.70.15%
ITCDiversified fmcg49.70.00%
Adani EnterprisesTrading - minerals176.81.45%
Asian Paints (india)Paints108.60.53%
Danish PowerHeavy electrical equipment23.60.19%
Kaynes Technology IndiaIndustrial products478.40.00%
Firstsource SolutionsIt enabled services831.34%
VedantaDiversified metals116.30.57%
EID-Parry (India)Other agricultural products74.31.20%
Edelweiss Financial ServicesHolding company63.21.02%
Eris LifesciencesPharmaceuticals62.41.01%
Healthcare Global EnterprisesHospital58.10.94%
One 97 CommunicationsFinancial technology (fintech)57.80.93%
Esab IndiaOther industrial products54.10.87%
Nuvoco Vistas CorporationCement & cement products53.90.87%
Akzo Nobel IndiaPaints48.20.78%
Lumax Auto TechnologiesAuto components & equipments460.74%
PCBLCarbon black44.40.72%
Rategain Travel TechnologiesComputers - software & consulting41.70.67%
Punjab National BankPublic sector bank990.00%
Cartrade TechE-retail/ e-commerce61.70.00%
Indostar Capital FinanceNon banking financial company (nbfc)43.90.00%
PNB Housing FinanceHousing finance company169.20.38%
Religare EnterprisesInvestment company58.20.00%
IIFL FinanceNon banking financial company (nbfc)42.10.00%
Tips IndustriesFilm production, distribution & exhibition39.61.57%
Vanguard S&P 500 ETFForeign equity212.32.26%
NTPC Green EnergyPower generation1300.00%
SwiggyE-retail/ e-commerce114.60.00%
NTPC Green EnergyPower generation282.51.06%
Sagility IndiaIt enabled services15.40.00%
SwiggyE-retail/ e-commerce129.60.48%
Awfis Space SolutionsDiversified commercial services115.40.26%
Sagility IndiaIt enabled services73.70.28%
Awfis Space SolutionsDiversified commercial services57.40.21%
Samhi HotelsHotels & resorts50.60.00%
Onesource Specialty PharmaPharmaceuticals64.10.14%
Ema Partners IndiaDiversified commercial services29.10.07%
Ajax EngineeringConstruction vehicles175.40.39%
Tube Investments Of IndiaAuto components & equipments196.80.96%
EternalE-retail/ e-commerce479.82.33%
Laurus LabsPharmaceuticals202.20.98%
Carraro IndiaAuto components & equipments50.20.11%
TD Power SystemsHeavy electrical equipment267.50.60%
GE T&D IndiaHeavy electrical equipment141.40.69%
Schloss BangaloreHotels & resorts179.10.40%
Eureka ForbesHousehold appliances179.60.40%
Sambhv Steel TubesIron & steel products44.70.00%
Gland PharmaPharmaceuticals37.70.00%
Elgi EquipmentsCompressors, pumps & diesel engines2.90.00%
Powergrid Infrastructure Investment TrustPower - transmission89.70.00%
Travel Food ServicesRestaurants115.30.26%
National Securities DepositoryDepositories, clearing houses and other intermediaries51.10.11%
Indiqube SpacesDiversified commercial services64.50.14%
DelhiveryLogistics solution provider51.50.00%
Dynamatic TechnologiesIndustrial products221.90.50%
Epack Prefab TechnologiesIndustrial products84.50.19%
Aditya InfotechIndustrial products226.50.51%
Repco Home FinanceHousing finance company126.90.28%
Jaro Institute Of Technology Management and ResearchE-learning10.70.00%
LG Electronics IndiaConsumer electronics55.30.27%
Wework India ManagementDiversified commercial services1030.23%
Lenskart SolutionsSpeciality retail142.20.32%
Hitachi Energy IndiaHeavy electrical equipment76.30.37%
Berger Paints IndiaPaints122.10.59%
FSN E-Commerce VenturesE-retail/ e-commerce69.30.34%
South Indian BankPrivate sector bank191.80.43%
Emmvee Photovoltaic PowerOther electrical equipment79.30.18%
IRB Invit FundRoad assets–toll, annuity, hybrid-annuity16.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1820.88%
Tata CapitalNon banking financial company (nbfc)188.90.92%
International Gemmological Institute IndiaDiversified commercial services51.60.25%
SBI Life Insurance CoLife insurance63.60.31%
LTIMindtreeComputers - software & consulting41.20.20%
Tech MahindraComputers - software & consulting91.90.45%
ICICI Prudential Asset Management CoInvestment company203.30.99%
National Aluminium CoAluminium164.80.80%
MeeshoE-retail/ e-commerce53.70.26%
MaricoPersonal care184.40.90%