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BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

News:

Narayana Hrudayalaya Q4 PAT gr...
Ruchira Papers Q4 PAT zooms 91...
Wonder Electricals Q4 PAT jump...
Ashoka Buildcon Q4 PAT slides ...
JSW Steel Q4 PAT rises 16% YoY...

Euro to INR: 97.05 0.11%
Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

WhiteOak Capital Large Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Ramesh Mantri

23 May 25 | 12:00 AM

14.53 0.14 (0.95%)

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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	9.51%	8.88%
HDFC Bank	9.41%	8.30%
Net CA & Others	4.63%	1.61%
Kotak Mah. Bank	4.39%	1.88%
M & M	3.41%	3.42%
TCS	3.38%	3.46%
Bharti Airtel	3.30%	4.06%
TBILL-91D	3.18%	3.20%
Larsen & Toubro	2.90%	2.74%
Reliance Industr	2.60%	2.42%
Nestle India	2.44%	2.67%
TBILL-364D	2.31%	1.88%
Power Grid Corpn	2.19%	2.51%
TBILL-182D	2.06%	2.01%
Infosys	1.88%	1.91%
St Bk of India	1.83%	1.79%
Bharti Airtel PP	1.70%	0%
Bharat Electron	1.65%	1.61%
Interglobe Aviat	1.64%	1.82%
Torrent Pharma.	1.55%	1.24%
Nexus Select	1.50%	1.54%
Trent	1.48%	2.10%
Titan Company	1.48%	1.68%
Pidilite Inds.	1.46%	1.51%
O N G C	1.40%	0.80%
Powergrid Infra.	1.34%	0%
Bajaj Finserv	1.26%	0.97%
Info Edg.(India)	1.20%	0.45%
Varun Beverages	1.17%	1.36%
Shriram Finance	1.16%	1.04%
Maruti Suzuki	1.13%	1.12%
Persistent Sys	1.10%	0.41%
Bajaj Finance	1.09%	0.85%
Godrej Consumer	1.06%	1.12%
Ambuja Cements	1.01%	1.14%
Mankind Pharma	1.01%	1.72%
Hindalco Inds.	0.98%	0.89%
Power Fin.Corpn.	0.94%	1.15%
C C I	0.90%	2.97%
Muthoot Finance	0.89%	0.55%
Sun Pharma.Inds.	0.89%	1.10%
Tech Mahindra	0.86%	0%
Hitachi Energy	0.85%	0.32%
HDFC Life Insur.	0.85%	0.46%
REC Ltd	0.78%	0.84%
Max Financial	0.75%	0.72%
Coforge	0.73%	0.08%
Tube Investments	0.72%	0%
Poly Medicure	0.69%	0.63%
Embassy Off.REIT	0.68%	0.40%
Jyothy Labs	0.67%	0.47%
Tata Steel	0.61%	0.62%
Cipla	0.59%	1.26%
Divi's Lab.	0.54%	0.65%
Cigniti Tech.	0.52%	0.79%
Aadhar Hsg. Fin.	0.52%	0.36%
A B B	0.51%	1.16%
ICICI Pru Life	0.49%	0.64%
TBO Tek	0.44%	0%
Eicher Motors	0.35%	0.36%
PB Fintech.	0.34%	0.51%
CG Power & Ind	0.30%	0.62%
Bharat Bijlee	0.28%	0.41%
Eternal Ltd	0.27%	2.88%
Jupiter Life Lin	0.24%	0.27%
Oracle Fin.Serv.	0.21%	0.03%
KEI Industries	0.21%	0%
Sobha	0.18%	0%
Cholaman.Inv.&Fn	0.05%	1.01%
Dr Reddy's Labs	0.04%	0.50%
Cams Services	0.01%	0.57%

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WhiteOak Capital Large Cap Fund - Regular (G)

14.53 0.14 (0.95%)

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