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My Portfolio:

0.00 0

WhiteOak Capital Mid Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Ramesh Mantri

27 May 25 | 12:00 AM

18.32 0.04 (0.24%)

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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
C C I	6.91%	4.12%
TBILL-182D	5.14%	4.75%
TBILL-91D	4.50%	4.95%
Muthoot Finance	3.81%	2.99%
Persistent Sys	3.45%	0.59%
Indian Hotels Co	3.39%	3.35%
Max Financial	3.35%	3.01%
Max Healthcare	3.24%	2.56%
Bharti Hexacom	2.77%	1.91%
TBILL-364D	2.70%	0.68%
PB Fintech.	2.31%	2.50%
Coforge	2.25%	1.29%
Hitachi Energy	2.25%	2.36%
Net CA & Others	2.09%	1.20%
Lupin	2.01%	1.81%
Info Edg.(India)	1.90%	2.20%
Nippon Life Ind.	1.70%	1.67%
Oil India	1.65%	1.35%
Nexus Select	1.64%	1.52%
Colgate-Palmoliv	1.59%	1.40%
Tube Investments	1.58%	0%
Coromandel Inter	1.48%	1.36%
AIA Engineering	1.40%	1.17%
Motil.Oswal.Fin.	1.40%	3.11%
Eternal Ltd	1.34%	1.30%
360 ONE	1.23%	1.87%
Supreme Inds.	1.21%	1.20%
Fortis Health.	1.18%	1.18%
Abbott India	1.11%	0.57%
Ipca Labs.	1.11%	1.21%
Trent	1.10%	1.43%
Ajanta Pharma	1.07%	0.79%
Shriram Finance	1.02%	1.45%
KEI Industries	1.02%	0.80%
H P C L	1.00%	0.76%
Cigniti Tech.	0.97%	1.23%
Mankind Pharma	0.91%	0.84%
Balkrishna Inds	0.91%	1.16%
ICICI Lombard	0.88%	0.76%
Poly Medicure	0.84%	0.95%
Phoenix Mills	0.82%	0.80%
Blue Star	0.79%	0.40%
Embassy Off.REIT	0.77%	0%
Aadhar Hsg. Fin.	0.77%	0.65%
REC Ltd	0.77%	0.87%
Metro Brands	0.67%	0.78%
Powergrid Infra.	0.66%	0%
CG Power & Ind	0.65%	1.78%
Endurance Tech.	0.64%	0.68%
KRN Heat Exchan	0.60%	0.68%
Dalmia BharatLtd	0.59%	0.46%
Power Fin.Corpn.	0.59%	0.62%
Astral	0.58%	0.51%
Ami Organics	0.57%	0.53%
NMDC	0.57%	0.53%
INDIA SHELTE FIN	0.55%	0.04%
Syngene Intl.	0.55%	0.50%
Cummins India	0.52%	1.01%
Ajax Engineering	0.51%	0%
Dixon Technolog.	0.50%	2.15%
Godrej Industrie	0.49%	0.96%
AWFIS Space	0.49%	0.52%
ACC	0.48%	0.49%
Petronet LNG	0.45%	0.52%
Bharat Bijlee	0.43%	0.54%
Indian Bank	0.41%	1.42%
Safari Inds.	0.39%	0.49%
Neuland Labs.	0.38%	0.42%
Varun Beverages	0.37%	0.43%
Sobha	0.37%	0.16%
LIC Housing Fin.	0.36%	0.37%
Shilpa Medicare	0.35%	0.42%
Jindal Stain.	0.35%	0.70%
Navin Fluo.Intl.	0.34%	0.26%
Jupiter Life Lin	0.31%	0.30%
OneSource Speci.	0.31%	0.14%
Newgen Software	0.30%	0.51%
CARE Ratings	0.30%	0.37%
3M India	0.30%	0.31%
Piramal Pharma	0.29%	0.33%
Gujarat Gas	0.27%	0.02%
Krishna Institu.	0.27%	0.25%
Rainbow Child.	0.27%	0.28%
Chola Financial	0.27%	0.32%
Intellect Design	0.26%	0.35%
KSB	0.26%	0.27%
Shivalik Bimetal	0.25%	0.30%
TBO Tek	0.24%	0.28%
Kirloskar Oil	0.24%	0.33%
CMS Info Systems	0.24%	0.30%
Azad Engineering	0.23%	0.28%
Oracle Fin.Serv.	0.23%	0.05%
Brigade Enterpr.	0.23%	0.28%
Multi Comm. Exc.	0.22%	0.31%
Container Corpn.	0.21%	0.44%
Garware Tech.	0.20%	0.22%
Nucleus Soft.	0.19%	0.23%
Lemon Tree Hotel	0.18%	0.21%
Fine Organic	0.18%	0.19%
Samhi Hotels	0.18%	0.26%
XPRO India	0.16%	0.20%
EMA Partners	0.14%	0%
Rolex Rings	0.13%	0.18%
Medi Assist Ser.	0.13%	0.16%
Gillette India	0.12%	0.14%
Honasa Consumer	0.12%	0.12%
Onward Technolog	0.10%	0.15%
ICICI Pru Life	0.10%	0.66%
Gopal Snacks	0.09%	0%
Sagility India	0.05%	0.18%
Federal Bank	0.04%	2.27%
KPIT Technologi.	0.01%	1.22%
Page Industries	0.01%	0.31%
AU Small Finance	0.00%	0.00%
L&T Finance Ltd	0.00%	0.00%
Cams Services	0.00%	0.76%
Sona BLW Precis.	0.00%	1.62%

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WhiteOak Capital Mid Cap Fund (G)

18.32 0.04 (0.24%)

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