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Nifty IT: 38393.4 -1.01%
Nifty PSU Bank: 7101.05 -0.09%

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Pound to INR: 115.65 -0.40%
Yen to INR: 0.59 -0.31%
Dollar to INR: 85.60 -0.08%

My Portfolio:

0.00 0

WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)

INVEST

Plan: OPEN | Option: Growth | Ramesh Mantri

11 Jun 25 | 12:00 AM

10.47 -0.01 (-0.11%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.46%	8.61%
ICICI Bank	6.84%	4.70%
Kotak Mah. Bank	3.82%	2.45%
TCS	3.81%	3.83%
Bharti Airtel	3.33%	4.03%
M & M	2.94%	3.19%
Eternal Ltd	2.80%	3.83%
Net CA & Others	2.80%	1.67%
Persistent Sys	2.51%	2.83%
Info Edg.(India)	2.48%	2.75%
Infosys	2.19%	2.52%
Power Grid Corpn	2.16%	2.20%
Nexus Select	2.11%	1.67%
Bajaj Finserv	2.08%	1.56%
Interglobe Aviat	2.06%	1.77%
Cigniti Tech.	2.05%	2.35%
Pidilite Inds.	2.01%	1.87%
Nestle India	2.00%	1.86%
Muthoot Finance	1.86%	1.55%
Max Financial	1.75%	1.43%
Titan Company	1.68%	1.72%
Bharti Airtel PP	1.62%	0%
Trent	1.61%	2.07%
Bharat Electron	1.54%	0.71%
C C I	1.44%	2.73%
Bajaj Finance	1.40%	0.93%
Maruti Suzuki	1.40%	1.27%
Tube Investments	1.28%	0%
Cipla	1.18%	1.20%
Godrej Consumer	1.10%	0.99%
TBILL-91D	1.08%	0.80%
Hitachi Energy	1.07%	0.79%
Jyothy Labs	1.06%	0.91%
Havells India	1.04%	1.09%
Coforge	1.02%	1.16%
Torrent Pharma.	1.02%	1.02%
Navin Fluo.Intl.	1.01%	0.75%
Poly Medicure	1.01%	1.02%
Hindalco Inds.	1.00%	0.85%
Krishna Institu.	0.97%	0.78%
Dixon Technolog.	0.95%	1.24%
Aadhar Hsg. Fin.	0.91%	0.66%
PB Fintech.	0.80%	0.90%
A B B	0.79%	1.01%
Supreme Inds.	0.78%	1.03%
ICICI Pru Life	0.67%	0.75%
Colgate-Palmoliv	0.67%	0%
AIA Engineering	0.65%	0.45%
City Union Bank	0.64%	0.67%
Rainbow Child.	0.64%	0.66%
Mankind Pharma	0.62%	0.71%
Vijaya Diagnost.	0.62%	0.63%
Newgen Software	0.60%	0.98%
Garware Tech.	0.55%	0.58%
Safari Inds.	0.54%	0.68%
Ajanta Pharma	0.53%	0.57%
Firstsour.Solu.	0.51%	0.54%
Esab India	0.50%	0.50%
CSB Bank	0.49%	0.49%
Gillette India	0.48%	0.55%
Eureka Forbes	0.43%	0.28%
Cholaman.Inv.&Fn	0.34%	1.21%
TBILL-182D	0.33%	0%
Global Health	0.32%	0%
Sona BLW Precis.	0.05%	0.83%

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WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)

10.47 -0.01 (-0.11%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets