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WhiteOak Capital Multi Cap Fund (Jan to Mar 2025)

Nav 1: 14.760

Date : 19-May-2025

Average AUM : 13116.99

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1328.64.45%
ICICI SecuritiesStockbroking & allied323.10.00%
ICICI BankPrivate sector bank14264.78%
CG Power and Industrial SolutionsHeavy electrical equipment61.80.00%
ZomatoE-retail/ e-commerce1911.22%
Reliance IndustriesRefineries & marketing339.31.14%
Nestle IndiaPackaged foods436.91.46%
TrentSpeciality retail18.90.06%
ABB IndiaHeavy electrical equipment49.40.00%
State Bank Of IndiaPublic sector bank5621.88%
Max Financial ServicesLife insurance483.31.62%
Ambuja CementsCement & cement products93.70.31%
Larsen & ToubroCivil construction126.50.42%
Titan CompanyGems, jewellery and watches186.10.62%
Persistent SystemsComputers - software & consulting591.91.98%
Indian Hotels CompanyHotels & resorts68.10.00%
Bharat ElectronicsAerospace & defense475.71.59%
Mahindra & MahindraPassenger cars & utility vehicles465.81.56%
Power Finance CorporationFinancial institution69.90.00%
Bharat BijleeOther electrical equipment69.10.23%
Info Edge (India)Internet & catalogue retail111.90.37%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries114.10.38%
Nippon Life India Asset ManagementAsset management company2540.85%
Federal BankPrivate sector bank49.20.16%
Jyothy LaboratoriesHousehold products144.80.48%
Shriram FinanceNon banking financial company (nbfc)59.60.00%
IndegeneHealthcare research, analytics & technology10.60.00%
Dixon Technologies (India)Consumer electronics14.40.05%
Balkrishna IndustriesTyres & rubber products21.70.00%
Kotak Mahindra BankPrivate sector bank4141.39%
Indian BankPublic sector bank278.80.93%
Tata Consultancy ServicesComputers - software & consulting69.90.23%
Aadhar Housing FinanceHousing finance company353.21.18%
Oil IndiaOil exploration & production44.20.15%
Intellect Design ArenaComputers - software & consulting174.40.58%
Bharti AirtelTelecom - cellular & fixed line services164.80.55%
360 ONE WAMOther financial services41.90.14%
KSBCompressors, pumps & diesel engines13.30.00%
Torrent PharmaceuticalsPharmaceuticals111.70.00%
Rural Electrification CorporationFinancial institution132.30.44%
Tata SteelIron & steel products153.20.51%
Blue StarHousehold appliances2.30.01%
CSB BankPrivate sector bank78.30.26%
Bajaj FinanceNon banking financial company (nbfc)74.80.25%
Cms Info SystemsDiversified commercial services7.40.00%
Godrej Consumer ProductsPersonal care84.10.28%
Medi Assist Healthcare ServicesHealthcare service provider31.50.00%
TBO TEKTour, travel related services166.90.56%
KPIT TechnologiesComputers - software & consulting0.30.00%
Nucleus Software ExportsComputers - software & consulting39.70.13%
AstralPlastic products - industrial17.30.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles391.41.31%
Newgen Software TechnologiesIt enabled services50.30.17%
AIA EngineeringCastings & forgings1090.37%
Century Textile & IndustriesPaper & paper products16.30.00%
Five-Star Business FinanceNon banking financial company (nbfc)155.30.52%
Jindal StainlessIron & steel products103.10.35%
Pidilite IndustriesSpecialty chemicals82.10.28%
Senco GoldGems, jewellery and watches32.70.11%
Endurance TechnologiesAuto components & equipments50.70.17%
Sona BLW Precision ForgingsAuto components & equipments188.30.63%
Supreme IndustriesPlastic products - industrial60.20.20%
Gillette IndiaPersonal care81.70.27%
InterGlobe AviationAirline90.50.30%
Ami OrganicsPharmaceuticals176.20.59%
Electronics Mart lndiaSpeciality retail17.10.00%
Safari Industries (India)Plastic products - consumer161.70.54%
Phoenix MillsResidential, commercial projects445.71.49%
Rashi PeripheralsComputers hardware & equipments15.40.00%
Varun BeveragesOther beverages59.20.00%
Neuland LaboratoriesPharmaceuticals124.10.42%
Sudarshan Chemical IndustriesDyes and pigments51.80.00%
Honasa ConsumerRetailing15.40.00%
Garware Technical FibresOther textile products61.80.00%
Arvind FashionsSpeciality retail9.50.03%
Poly MedicureMedical equipment & supplies222.20.74%
Bajaj FinservHolding company170.20.57%
Vesuvius IndiaElectrodes & refractories21.70.00%
SobhaResidential, commercial projects58.20.00%
Vijaya Diagnostic CentreHealthcare service provider62.30.21%
Indus TowersTelecom - infrastructure53.90.00%
Mankind PharmaPharmaceuticals137.20.46%
Muthoot FinanceNon banking financial company (nbfc)507.21.70%
Shilpa MedicarePharmaceuticals47.40.00%
Sonata SoftwareComputers - software & consulting7.20.00%
Ajanta PharmaPharmaceuticals940.31%
CiplaPharmaceuticals55.40.19%
Rainbow Childrens MedicareHospital47.90.00%
Max Healthcare InstituteHospital20.90.00%
ICICI Prudential Life Insurance CoLife insurance4.80.00%
Colgate - Palmolive (India)Personal care94.60.32%
LupinPharmaceuticals119.60.40%
Abbott IndiaPharmaceuticals106.60.36%
National Thermal Power CorporationPower generation1130.38%
InfosysComputers - software & consulting0.60.00%
Krishna Institute of Medical SciencesHospital121.10.41%
Axis BankPrivate sector bank25.40.00%
ICICI Lombard General Insurance CoGeneral insurance2.30.01%
Neogen ChemicalsSpecialty chemicals31.20.10%
Associated Cement CompaniesCement & cement products35.70.00%
KEI IndustriesCables - electricals0.10.00%
Vodafone IdeaTelecom - cellular & fixed line services34.30.00%
NMDCIndustrial minerals89.30.30%
Hindustan Petroleum CorporationRefineries & marketing104.40.35%
Jb Chemicals & PharmaceuticalsPharmaceuticals344.51.15%
Procter & Gamble Hygiene & Health CarePersonal care59.90.00%
India Shelter Finance CorporationHousing finance company256.10.86%
Syngene InternationalHealthcare research, analytics & technology20.60.00%
Hindalco IndustriesAluminium175.60.59%
CreditAccess GrameenMicrofinance institutions32.50.00%
Zydus LifesciencesPharmaceuticals41.50.00%
Oracle Financial Services SoftwareSoftware products32.40.00%
Fine Organic IndustriesSpecialty chemicals64.10.21%
Gopal SnacksPackaged foods37.10.00%
Global HealthHospital27.50.00%
Kewal Kiran ClothingGarments & apparels4.50.00%
Petronet LNGLpg/cng/png/lng supplier111.10.37%
Metro BrandsFootwear28.40.10%
Bayer CropsciencePesticides & agrochemicals31.20.00%
Shivalik Bimetal ControlsIron & steel products38.40.13%
Cummins IndiaCompressors, pumps & diesel engines163.80.55%
Triveni TurbineHeavy electrical equipment20.20.00%
Saregama IndiaMedia & entertainment44.80.00%
Grindwell NortonAbrasives & bearings24.90.00%
NESCODiversified commercial services16.50.00%
Azad EngineeringAerospace & defense1790.60%
Dalmia BharatCement & cement products29.90.10%
Jindal Steel & PowerIron & steel products25.90.00%
Arman Financial ServicesNon banking financial company (nbfc)19.80.07%
Gujarat Ambuja ExportsOther agricultural products4.90.00%
Awfis Space SolutionsDiversified commercial services100.90.34%
Blue Dart ExpressLogistics solution provider24.30.00%
HDFC Life Insurance CompanyLife insurance0.50.00%
J S W SteelIron & steel products23.80.00%
Radiant Cash Management ServicesOther financial services20.40.00%
Bank Of IndiaPublic sector bank22.60.00%
3M IndiaDiversified22.20.00%
Kolte-Patil DevelopersResidential, commercial projects20.80.00%
Star Health and Allied Insurance CoGeneral insurance24.70.00%
Onward TechnologiesIt enabled services – software12.10.04%
Xpro IndiaPlastic products - industrial21.60.00%
Innova CaptabPetrochemicals7.20.00%
Indigo PaintsPaints141.80.48%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)47.10.16%
Cello WorldHousehold appliances23.20.00%
Varroc EngineeringAuto components & equipments11.10.00%
Fortis HealthcareHospital387.91.30%
Sai Silk (Kalamandir)Speciality retail11.70.00%
Go Fashion (India)Speciality retail12.20.00%
Vedant FashionsSpeciality retail9.70.00%
Le Travenues TechnologyTour, travel related services96.50.32%
J S W EnergyPower generation11.40.04%
Capital Small Finance BankFinancial services9.10.00%
Jupiter Life Line HospitalsHospital43.90.15%
Sobha - RightsResidential, commercial projects5.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.00%
CoforgeComputers - software & consulting318.11.07%
Indiamart IntermeshInternet & catalogue retail19.80.00%
Aavas FinanciersHousing finance company20.80.00%
Chalet HotelsHotels & resorts24.80.00%
Narayana HrudayalayaHospital121.80.41%
The Jammu & Kashmir BankPrivate sector bank11.90.00%
Motilal Oswal Financial ServicesStockbroking & allied192.40.64%
Emcure PharmaceuticalsPharmaceuticals26.70.00%
L&T Finance HoldingsInvestment company39.10.00%
Rolex RingsAuto components & equipments300.00%
Bharti HexacomTelecom - equipment & accessories5151.73%
Sobha - Partly PaidResidential, commercial projects14.40.00%
Godrej IndustriesAnimal feed74.30.25%
ABB Power Products and Systems IndiaHeavy electrical equipment247.90.94%
Interarch Building ProductsCivil construction39.90.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity260.00%
Baazar Style RetailSpeciality retail15.30.00%
Zen TechnologiesAerospace & defense31.30.00%
Angel OneStockbroking & allied34.10.00%
Oil & Natural Gas CorporationOil exploration & production1280.43%
Strides Pharma SciencePharmaceuticals23.40.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines100.40.34%
PB FintechFinancial technology (fintech)246.10.82%
Krn Heat Exchanger and RefrigerationOther industrial products100.10.34%
KEC InternationalHeavy electrical equipment14.20.00%
Brigade EnterprisesResidential, commercial projects18.70.00%
LIC Housing FinanceHousing finance company34.80.00%
SJS EnterprisesAuto components & equipments101.90.34%
Gujarat State PetronetGas transmission/marketing22.50.00%
Cigniti TechnologiesComputers - software & consulting224.90.75%
Care RatingsRatings139.70.47%
Sun Pharmaceutical IndustriesPharmaceuticals113.20.38%
Multi Commodity Exchange Of IndiaExchange and data platform209.40.70%
Divis LaboratoriesPharmaceuticals42.70.14%
Afcons InfrastructureCivil construction22.30.00%
Cholamandalam Financial HoldingsInvestment company47.90.16%
Godavari BiorefineriesDiversified fmcg4.80.00%
Shaily Engineering PlasticsPlastic products - industrial30.70.00%
Vanguard S&P 500 ETFForeign equity212.32.26%
Power Grid Corporation of IndiaPower - transmission65.80.00%
Hindustan UnileverDiversified fmcg21.20.23%
Waaree EnergiesOther electrical equipment13.80.15%
Asian Paints (india)Paints62.90.21%
Danish PowerHeavy electrical equipment11.90.13%
Hyundai Motor IndiaPassenger cars & utility vehicles4.40.05%
Eicher Motors2/3 wheelers30.03%
Brookfield India Real Estate TrustReal estate investment trusts (reits)65.20.00%
Navin Flourine InternationalCommodity chemicals158.70.53%
Piramal PharmaPharmaceuticals130.20.31%
Lemon Tree HotelsHotels & resorts49.30.17%
Coromandel InternationalFertilizers27.70.09%
Container Corporation Of IndiaLogistics solution provider1340.53%
Alkem LaboratoriesPharmaceuticals227.20.76%
Page IndustriesGarments & apparels59.20.23%
Ipca LaboratoriesPharmaceuticals1300.44%
Gujarat GasGas transmission/marketing1.60.01%
Au Small Finance BankOther bank0.40.00%
Honeywell Automation IndiaIndustrial products56.10.00%
Hindustan AeronauticsAerospace & defense57.60.39%
Grasim IndustriesCement & cement products72.16.38%
Tata MotorsPassenger cars & utility vehicles39.93.53%
WiproComputers - software & consulting20.71.83%
Ultratech CementCement & cement products8.90.78%
VoltasHousehold appliances40.35%
Hero Motocorp2/3 wheelers143.10.48%
Adani Ports And Special Economic ZonePort & port services1.70.15%
ITCDiversified fmcg49.70.00%
Adani EnterprisesTrading - minerals176.81.45%
Kaynes Technology IndiaIndustrial products173.10.00%
Firstsource SolutionsIt enabled services990.33%
VedantaDiversified metals139.20.47%
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 & equipments52.20.17%
PCBLCarbon black44.40.72%
Rategain Travel TechnologiesComputers - software & consulting41.70.67%
Punjab National BankPublic sector bank990.00%
Cartrade TechE-retail/ e-commerce161.80.54%
Indostar Capital FinanceNon banking financial company (nbfc)43.90.00%
PNB Housing FinanceHousing finance company63.60.21%
Religare EnterprisesInvestment company58.20.00%
IIFL FinanceNon banking financial company (nbfc)42.10.00%
Tips IndustriesFilm production, distribution & exhibition39.61.57%
NTPC Green EnergyPower generation67.20.00%
SwiggyE-retail/ e-commerce590.00%
NTPC Green EnergyPower generation1461.04%
Sagility IndiaIt enabled services16.10.05%
SwiggyE-retail/ e-commerce66.70.48%
Crompton Greaves Consumer ElectricalsHousehold appliances47.60.16%
Sagility IndiaIt enabled services61.60.44%
Samhi HotelsHotels & resorts45.20.00%
Crompton Greaves Consumer ElectricalsHousehold appliances55.80.40%
Eureka ForbesHousehold appliances179.60.60%
Samhi HotelsHotels & resorts45.10.32%
Stylam IndustriesPlywood boards/ laminates43.30.00%
Eureka ForbesHousehold appliances33.70.24%
Stylam IndustriesPlywood boards/ laminates28.20.20%
PG ElectroplastConsumer electronics44.30.00%
Sai Life SciencesPetrochemicals25.90.00%
Dam Capital AdvisorsStockbroking & allied6.80.02%
International Gemmological Institute IndiaDiversified commercial services90.70.30%
Onesource Specialty PharmaPharmaceuticals54.10.18%
Quadrant Future TekCables - electricals1.80.00%
Laxmi DentalMedical equipment & supplies24.50.08%
Ema Partners IndiaDiversified commercial services15.40.05%
Capitalnumbers InfotechSoftware products9.50.03%
Geojit Financial ServicesStockbroking & allied23.50.00%
Mindspace Business Parks REITReal estate investment trusts (reits)90.10.00%
Ajax EngineeringConstruction vehicles176.40.59%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services217.50.73%
Tube Investments Of IndiaAuto components & equipments159.10.53%
EternalE-retail/ e-commerce558.11.87%
Laurus LabsPharmaceuticals236.50.79%
Carraro IndiaAuto components & equipments42.40.14%
TD Power SystemsHeavy electrical equipment1710.57%
Schloss BangaloreHotels & resorts141.30.47%
Karur Vysya BankPrivate sector bank850.28%
Kovai Medical Center & HospitalHospital60.60.20%
IIFL Capital ServicesStockbroking & allied52.60.00%
GE T&D IndiaHeavy electrical equipment169.10.57%
IndiGrid Infrastructure TrustPower - transmission21.70.00%
Elgi EquipmentsCompressors, pumps & diesel engines53.50.18%
Sambhv Steel TubesIron & steel products26.60.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)191.20.64%
MastekComputers - software & consulting69.40.23%
Travel Food ServicesRestaurants79.90.27%
National Securities DepositoryDepositories, clearing houses and other intermediaries31.50.11%
Indiqube SpacesDiversified commercial services67.80.23%
M&B EngineeringCivil construction19.50.00%
City Union BankPrivate sector bank1800.60%
DelhiveryLogistics solution provider67.80.00%
Powergrid Infrastructure Investment TrustPower - transmission61.60.00%
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%
Wework India ManagementDiversified commercial services660.22%
Lenskart SolutionsSpeciality retail740.25%
LTIMindtreeComputers - software & consulting54.40.18%
LG Electronics IndiaConsumer electronics3.10.00%
Hitachi Energy IndiaHeavy electrical equipment247.90.00%
Berger Paints IndiaPaints1370.46%
Latent View AnalyticsComputers - software & consulting94.50.32%
MTAR TechnologiesAerospace & defense77.50.26%
Inventurus Knowledge SolutionsIt enabled services – software79.20.27%
South Indian BankPrivate sector bank156.40.52%
Emmvee Photovoltaic PowerOther electrical equipment51.40.17%
Sudeep PharmaPharmaceuticals43.20.14%
Aditya Birla Sun Life AMCAsset management company40.10.13%
ICICI Prudential Asset Management CoInvestment company270.90.91%
National Aluminium CoAluminium2360.79%
Force MotorsPassenger cars & utility vehicles98.60.33%
FSN E-Commerce VenturesE-retail/ e-commerce123.10.41%
Wakefit InnovationsFurniture, home furnishing68.10.23%
MaricoPersonal care187.50.63%
Tech MahindraComputers - software & consulting60.50.20%
MaricoPersonal care187.50.63%
Canara HSBC Life Insurance CoLife insurance60.20.20%
Tech MahindraComputers - software & consulting60.50.20%
Canara HSBC Life Insurance CoLife insurance60.20.20%