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My Portfolio:

0.00 0

WhiteOak Capital Large & Mid Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Ramesh Mantri

12 Jun 25 | 12:00 AM

12.86 -0.15 (-1.13%)

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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	8.22%	5.32%
HDFC Bank	5.65%	5.16%
C C I	4.77%	3.70%
TBILL-91D	4.17%	6.85%
Net CA & Others	3.89%	0.55%
TBILL-182D	3.56%	5.04%
TBILL-364D	3.54%	0.40%
Kotak Mah. Bank	2.32%	1.22%
Muthoot Finance	2.31%	1.62%
Reliance Industr	2.14%	1.89%
Nestle India	2.14%	2.00%
Persistent Sys	2.01%	1.91%
Max Financial	1.98%	1.51%
Nexus Select	1.66%	1.38%
Indian Hotels Co	1.64%	1.77%
Bharti Hexacom	1.59%	1.33%
Max Healthcare	1.59%	1.24%
Coforge	1.56%	0.59%
TCS	1.49%	1.49%
Larsen & Toubro	1.48%	1.38%
M & M	1.47%	1.41%
Bharti Airtel	1.33%	1.65%
Hitachi Energy	1.24%	1.15%
Bharat Electron	1.23%	1.16%
PB Fintech.	1.23%	1.17%
Trent	1.22%	1.58%
Power Fin.Corpn.	1.10%	1.16%
Info Edg.(India)	1.00%	1.17%
Infosys	0.99%	1.01%
Shriram Finance	0.98%	0.84%
Titan Company	0.97%	0.99%
Bajaj Finserv	0.97%	0.74%
Bajaj Finance	0.96%	0.71%
St Bk of India	0.92%	0.92%
International Ge	0.91%	1.27%
Oil India	0.91%	0.79%
Tube Investments	0.90%	0%
Motil.Oswal.Fin.	0.89%	1.69%
Ambuja Cements	0.88%	0.84%
Torrent Pharma.	0.84%	0.85%
Maruti Suzuki	0.82%	0.74%
Nippon Life Ind.	0.79%	0.73%
Cigniti Tech.	0.78%	1.06%
Godrej Consumer	0.77%	0.70%
Bharti Airtel PP	0.73%	0%
AIA Engineering	0.73%	0.59%
Embassy Off.REIT	0.70%	0%
360 ONE	0.67%	1.02%
Abbott India	0.66%	0.52%
Ajanta Pharma	0.65%	0.70%
Cipla	0.65%	0.67%
Varun Beverages	0.65%	0.61%
Poly Medicure	0.64%	0.72%
Sun Pharma.Inds.	0.63%	0.66%
Tata Steel	0.62%	0.54%
Balkrishna Inds	0.60%	0.67%
CG Power & Ind	0.59%	1.55%
Mankind Pharma	0.58%	0.66%
A B B	0.57%	1.11%
Ipca Labs.	0.57%	0.62%
Pidilite Inds.	0.56%	0.56%
REC Ltd	0.54%	0.62%
H P C L	0.53%	0.53%
Coromandel Inter	0.53%	0.49%
Hindalco Inds.	0.50%	0.30%
Supreme Inds.	0.49%	0.59%
Colgate-Palmoliv	0.48%	0.28%
Divi's Lab.	0.47%	0.48%
Phoenix Mills	0.47%	0.46%
Power Grid Corpn	0.44%	0.46%
Petronet LNG	0.44%	0.51%
KEI Industries	0.44%	0.40%
Container Corpn.	0.43%	0.48%
ICICI Lombard	0.42%	0.41%
Lupin	0.38%	0.27%
Syngene Intl.	0.38%	0.49%
Hind.Aeronautics	0.37%	0.36%
HDFC Life Insur.	0.37%	0.32%
Endurance Tech.	0.35%	0.37%
Metro Brands	0.34%	0.39%
Oracle Fin.Serv.	0.34%	0.01%
Bharat Bijlee	0.33%	0.42%
ICICI Pru Life	0.32%	0.61%
LIC Housing Fin.	0.31%	0.31%
Dalmia BharatLtd	0.29%	0.27%
ACC	0.29%	0.30%
Jyothy Labs	0.28%	0.33%
Sobha	0.28%	0.27%
Intellect Design	0.27%	0.37%
Astral	0.26%	0.32%
Godrej Industrie	0.26%	0.26%
Gujarat Gas	0.25%	0.29%
NMDC	0.24%	0.22%
Fortis Health.	0.24%	0.24%
JSW Energy	0.23%	0.27%
Eternal Ltd	0.22%	0.47%
Tech Mahindra	0.21%	0%
Cummins India	0.20%	0.57%
O N G C	0.19%	0%
Blue Star	0.17%	0.16%
Multi Comm. Exc.	0.17%	0.19%
CMS Info Systems	0.16%	0.27%
Gillette India	0.13%	0.15%
Dixon Technolog.	0.08%	0.95%
Federal Bank	0.07%	0.98%
Interglobe Aviat	0.06%	0.72%
Cholaman.Inv.&Fn	0.03%	0.59%
Jindal Stain.	0.02%	0.30%
KPIT Technologi.	0.02%	0.75%
Page Industries	0.01%	0.13%
Indian Bank	0.01%	0.78%
Cams Services	0.00%	0.38%
L&T Finance Ltd	0.00%	0.00%
Sona BLW Precis.	0.00%	1.16%

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WhiteOak Capital Large & Mid Cap Fund - Regular (G)

12.86 -0.15 (-1.13%)

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