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Yen to INR: 0.59 -0.14%
Dollar to INR: 85.72 0.19%

My Portfolio:

0.00 0

WhiteOak Capital Special Opportunities Fund-Reg (G)

INVEST

Plan: OPEN | Option: Growth | Dheeresh Pathak

16 Jun 25 | 12:00 AM

12.72 0.10 (0.78%)

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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	7.14%	3.20%
Bharti Airtel	6.63%	5.25%
TBILL-182D	4.68%	7.10%
C C I	4.07%	7.73%
TBILL-91D	3.96%	6.28%
Kotak Mah. Bank	3.61%	0%
Bajaj Finserv	3.22%	1.22%
Net CA & Others	3.07%	-0.24%
J B Chemicals &	2.97%	0%
St Bk of India	2.63%	3.47%
Nexus Select	2.52%	2.00%
Reliance Industr	2.47%	0%
Chola Financial	2.41%	1.07%
Eternal Ltd	2.31%	3.04%
M & M	2.30%	2.53%
HDFC Bank	2.26%	0.05%
Muthoot Finance	2.08%	1.50%
Info Edg.(India)	2.05%	2.20%
Adani Ports	1.92%	2.14%
Power Grid Corpn	1.79%	2.03%
Cigniti Tech.	1.74%	3.79%
Persistent Sys	1.70%	1.68%
Bharat Electron	1.61%	1.46%
Vedanta	1.61%	1.21%
Max Financial	1.42%	0.87%
Hitachi Energy	1.38%	0.69%
Piramal Pharma	1.19%	1.14%
Aadhar Hsg. Fin.	1.19%	0.90%
EID Parry	1.15%	0.98%
Power Fin.Corpn.	1.13%	1.67%
Embassy Off.REIT	1.12%	0.74%
Navin Fluo.Intl.	1.11%	0%
Tube Investments	1.11%	0%
PB Fintech.	1.11%	1.98%
Trent	1.08%	2.08%
Ajax Engineering	1.04%	0%
TBILL-364D	1.02%	2.18%
Garware Tech.	0.96%	1.01%
Carraro India	0.91%	0%
Coforge	0.88%	0%
Strides Pharma	0.81%	0.57%
Neuland Labs.	0.81%	0.72%
Eureka Forbes	0.81%	0%
Acutaas Chemical	0.81%	1.23%
Nuvoco Vistas	0.80%	0.91%
Lumax Auto Tech.	0.79%	1.40%
UPL	0.79%	0%
CreditAcc. Gram.	0.77%	0%
CARE Ratings	0.75%	0.86%
Akzo Nobel	0.73%	0.54%
Deepak Fertiliz.	0.71%	0%
Firstsour.Solu.	0.67%	1.22%
PCBL Chemical	0.65%	0.76%
Le Travenues	0.64%	0%
Godrej Industrie	0.60%	0%
Shilpa Medicare	0.56%	0.73%
PG Electroplast	0.54%	2.88%
Azad Engineering	0.54%	1.15%
TCS	0.52%	1.15%
Newgen Software	0.51%	1.46%
Just Dial	0.48%	0%
GMM Pfaudler	0.47%	0%
KRN Heat Exchan	0.45%	1.10%
Chemplast Sanmar	0.44%	0.54%
Stylam Industrie	0.43%	0.96%
Archean Chemical	0.42%	0%
Edelweiss.Fin.	0.42%	0.98%
Cams Services	0.02%	0%

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WhiteOak Capital Special Opportunities Fund-Reg (G)

12.72 0.10 (0.78%)

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