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BSE Sensex: 81118.6 -0.70%
BSE 500: 35946.69 -0.57%
BSE 200: 11252.01 -0.61%
BSE 100: 25940.81 -0.65%
BSE MidCap: 45681.28 -0.32%
BSE SmallCap: 53370.29 -0.30%
BSE BANKEX: 62570.44 -1.01%
BSE IT: 37839.04 -0.09%
Nifty 50: 24718.6 -0.68%
Nifty 500: 22906.2 -0.61%
Nifty 200: 13825.4 -0.65%
Nifty 100: 25331.35 -0.71%
Nifty Midcap 100: 58227.45 -0.37%
Nifty Small 100: 18374.8 -0.49%
Nifty IT: 38469.25 0.02%
Nifty PSU Bank: 6934.85 -1.18%

News:

Lemon Tree Hotels signs new pr...
Adani Enterprises arm incorpor...
Syngenes Bengaluru-based facil...
NATCO Pharmas Hyderabad-based ...
Arkade Developers acquires 6.2...

Euro to INR: 98.89 1.00%
Pound to INR: 116.24 0.61%
Yen to INR: 0.60 0.86%
Dollar to INR: 85.55 0.08%

My Portfolio:

0.00 0

WhiteOak Capital Quality Equity Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Ramesh Mantri

13 Jun 25 | 12:00 AM

10.38 -0.05 (-0.53%)

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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
Nestle India	6.46%	0%
TCS	6.08%	0%
C C I	4.00%	0%
Bharti Airtel	2.99%	0%
Pidilite Inds.	2.98%	0%
Bharti Airtel PP	2.84%	0%
M & M	2.81%	0%
ICICI Bank	2.80%	0%
HDFC Bank	2.78%	0%
Info Edg.(India)	2.71%	0%
Persistent Sys	2.43%	0%
Nexus Select	2.41%	0%
Torrent Pharma.	2.08%	0%
Jyothy Labs	2.00%	0%
Titan Company	1.99%	0%
Abbott India	1.96%	0%
HDFC Life Insur.	1.94%	0%
Coforge	1.90%	0%
Bajaj Finserv	1.81%	0%
Gillette India	1.77%	0%
TBILL-91D	1.76%	0%
Eternal Ltd	1.73%	0%
Infosys	1.72%	0%
Interglobe Aviat	1.69%	0%
Kotak Mah. Bank	1.67%	0%
Cipla	1.66%	0%
P & G Hygiene	1.64%	0%
Trent	1.54%	0%
Muthoot Finance	1.52%	0%
Colgate-Palmoliv	1.46%	0%
Eureka Forbes	1.44%	0%
Doms Industries	1.43%	0%
Global Health	1.35%	0%
ICICI Pru Life	1.31%	0%
Powergrid Infra.	1.22%	0%
Indian Hotels Co	1.15%	0%
Maruti Suzuki	1.12%	0%
Tech Mahindra	1.11%	0%
Embassy Off.REIT	1.07%	0%
Garware Tech.	1.04%	0%
Aadhar Hsg. Fin.	1.03%	0%
Tube Investments	1.02%	0%
Poly Medicure	0.90%	0%
INDIA SHELTE FIN	0.84%	0%
TBILL-182D	0.82%	0%
Jupiter Life Lin	0.81%	0%
Net CA & Others	0.81%	0%
Krishna Institu.	0.80%	0%
Ajanta Pharma	0.80%	0%
Vijaya Diagnost.	0.74%	0%
Cigniti Tech.	0.72%	0%
Max Financial	0.69%	0%
Ajax Engineering	0.69%	0%
Navin Fluo.Intl.	0.65%	0%
AIA Engineering	0.64%	0%
Newgen Software	0.56%	0%
A B B	0.51%	0%
TBO Tek	0.50%	0%
Safari Inds.	0.47%	0%
Inventurus Knowl	0.39%	0%
Cholaman.Inv.&Fn	0.15%	0%
Sona BLW Precis.	0.09%	0%
Cams Services	0.00%	0%

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