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My Portfolio:

0.00 0

WhiteOak Capital Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Ramesh Mantri

28 May 25 | 12:00 AM

16.84 -0.02 (-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
ICICI Bank	8.95%	4.93%
HDFC Bank	6.82%	6.28%
C C I	4.56%	5.40%
Kotak Mah. Bank	3.18%	1.57%
TBILL-364D	3.18%	1.22%
TBILL-182D	2.88%	4.90%
Bharti Airtel	2.58%	2.44%
Reliance Industr	2.34%	1.70%
M & M	2.31%	2.20%
Larsen & Toubro	2.23%	2.03%
Nexus Select	2.20%	2.12%
Nestle India	2.15%	1.58%
TCS	1.93%	1.72%
TBILL-91D	1.92%	3.80%
Bharti Airtel PP	1.74%	0%
Persistent Sys	1.71%	2.03%
Net CA & Others	1.58%	0.56%
Bharat Electron	1.46%	1.34%
St Bk of India	1.37%	1.43%
Muthoot Finance	1.30%	0.99%
Coforge	1.22%	0.04%
CG Power & Ind	1.19%	1.37%
Titan Company	1.19%	1.27%
Poly Medicure	1.13%	1.22%
Cigniti Tech.	1.10%	1.53%
Trent	1.10%	1.49%
Info Edg.(India)	1.09%	1.21%
Maruti Suzuki	1.07%	1.02%
Bajaj Finserv	1.04%	0.82%
Max Financial	0.99%	0.82%
Infosys	0.97%	1.03%
Embassy Off.REIT	0.96%	0%
Ambuja Cements	0.93%	0.93%
Torrent Pharma.	0.87%	0.91%
Aadhar Hsg. Fin.	0.87%	0.82%
National High	0.83%	0%
REC Ltd	0.83%	0.92%
Motil.Oswal.Fin.	0.78%	1.85%
Bajaj Finance	0.76%	0.58%
Jyothy Labs	0.75%	0.65%
Powergrid Infra.	0.75%	0%
Varun Beverages	0.75%	0.70%
Godrej Consumer	0.70%	0.66%
Hitachi Energy	0.69%	0.72%
KRN Heat Exchan	0.67%	0.73%
Tata Steel	0.65%	0.71%
INDIA SHELTE FIN	0.65%	0.36%
Power Fin.Corpn.	0.64%	0.65%
Hindalco Inds.	0.62%	0.34%
Power Grid Corpn	0.62%	0.66%
Sun Pharma.Inds.	0.61%	0.67%
Shriram Finance	0.61%	0.54%
A B B	0.60%	1.08%
AWFIS Space	0.60%	0.56%
Mankind Pharma	0.58%	0.59%
Krishna Institu.	0.58%	0.55%
360 ONE	0.58%	0.99%
Cipla	0.58%	0.62%
Ajax Engineering	0.53%	0%
Newgen Software	0.51%	0.89%
Vijaya Diagnost.	0.48%	0.51%
O N G C	0.48%	0%
PB Fintech.	0.45%	0.60%
Ajanta Pharma	0.44%	0.49%
Navin Fluo.Intl.	0.44%	0.34%
Bharat Bijlee	0.43%	0.57%
ICICI Pru Life	0.43%	0.50%
PG Electroplast	0.43%	0.52%
Crompton Gr. Con	0.42%	0.48%
TBO Tek	0.41%	0.52%
Pidilite Inds.	0.40%	0.41%
Neuland Labs.	0.40%	0.45%
Rainbow Child.	0.38%	0.41%
Le Travenues	0.37%	0.17%
Chola Financial	0.37%	0.30%
Oil India	0.37%	0.63%
J B Chemicals &	0.36%	0.24%
Intellect Design	0.36%	0.51%
Safari Inds.	0.36%	0.47%
AIA Engineering	0.36%	0.29%
CMS Info Systems	0.33%	0.41%
Eureka Forbes	0.33%	0.18%
Sobha	0.32%	0.36%
Lemon Tree Hotel	0.32%	0.38%
Garware Tech.	0.32%	0.36%
Neogen Chemicals	0.31%	0.46%
Jupiter Life Lin	0.31%	0.31%
Nucleus Soft.	0.31%	0.39%
Honasa Consumer	0.28%	0.32%
CARE Ratings	0.27%	0.26%
Eternal Ltd	0.26%	0.13%
Shivalik Bimetal	0.26%	0.33%
Fine Organic	0.25%	0.28%
KSB	0.25%	0.27%
Azad Engineering	0.25%	0.32%
Gillette India	0.23%	0.28%
SJS Enterprises	0.23%	0.30%
XPRO India	0.23%	0.30%
OneSource Speci.	0.21%	0.22%
Brigade Enterpr.	0.21%	0.27%
Piramal Pharma	0.21%	0.25%
Oracle Fin.Serv.	0.20%	0.00%
Medi Assist Ser.	0.19%	0.24%
Varroc Engineer	0.18%	0.25%
Quadrant Future	0.17%	0%
Kirloskar Oil	0.16%	0.23%
Stylam Industrie	0.16%	0.22%
International Ge	0.16%	0.24%
Rolex Rings	0.16%	0.23%
Sonata Software	0.15%	0.44%
Sagility India	0.14%	0.28%
Onward Technolog	0.13%	0.16%
Triveni Turbine	0.12%	0.16%
Arman Financial	0.12%	0.11%
Indigo Paints	0.10%	0.15%
Bharti Hexacom	0.09%	0.29%
Inventurus Knowl	0.08%	0.22%
Dixon Technolog.	0.06%	0.53%
Interglobe Aviat	0.04%	0.95%
Cholaman.Inv.&Fn	0.02%	0.55%
Angel One	0.00%	0.30%
Sona BLW Precis.	0.00%	0.45%
Cams Services	0.00%	1.26%

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WhiteOak Capital Flexi Cap Fund (G)

16.84 -0.02 (-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