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BSE Sensex: 82515.14 0.15%
BSE 500: 36606.02 -0.01%
BSE 200: 11458.2 0.03%
BSE 100: 26410.86 0.06%
BSE MidCap: 46532.22 -0.12%
BSE SmallCap: 54281.27 0.06%
BSE BANKEX: 63730.52 -0.28%
BSE IT: 38269.89 1.25%
Nifty 50: 25141.4 0.15%
Nifty 500: 23337.85 -0.01%
Nifty 200: 14087.75 -0.02%
Nifty 100: 25807.1 0.08%
Nifty Midcap 100: 59388.15 -0.49%
Nifty Small 100: 18798.75 -0.53%
Nifty IT: 38784.3 1.26%
Nifty PSU Bank: 7107.75 -0.88%

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HCL Tech rallies on expanding ...
Indian Energy Exchange Ltd lea...
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Euro to INR: 97.81 0.09%
Pound to INR: 116.12 0.14%
Yen to INR: 0.59 0.18%
Dollar to INR: 85.67 -0.10%

My Portfolio:

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WhiteOak Capital Large Cap Fund - Regular (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Ramesh Mantri

10 Jun 25 | 12:00 AM

14.79 0.00 (0.02%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

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 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 30.46%
| Top 10 stocks: 43.83%

Stock	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	9.73%	9.65%
HDFC Bank	9.61%	9.42%
Kotak Mah. Bank	3.81%	4.29%
M & M	3.71%	3.34%
Bharti Airtel	3.60%	3.26%
Larsen & Toubro	3.02%	2.47%
Reliance Industr	2.97%	3.06%
TCS	2.83%	2.88%
Bharat Electron	2.53%	1.77%
Axis Bank	2.02%	2.65%
St Bk of India	1.86%	1.91%
Power Grid Corpn	1.84%	2.07%
Titan Company	1.82%	1.73%
Eternal Ltd	1.65%	2.00%
Bharti Airtel PP	1.64%	1.75%
Infosys	1.62%	1.60%
Trent	1.51%	1.47%
Torrent Pharma.	1.48%	1.42%
Info Edg.(India)	1.43%	1.45%
National High	1.34%	0%
Pidilite Inds.	1.34%	1.38%
Nexus Select	1.27%	1.42%
Persistent Sys	1.23%	1.18%
Godrej Consumer	1.15%	1.25%
O N G C	1.14%	1.23%
Bajaj Finance	1.12%	1.11%
Cholaman.Inv.&Fn	1.11%	1.10%
Bajaj Finserv	1.06%	1.09%
IRB InvIT Fund	0.98%	0%
Hindalco Inds.	0.98%	0.97%
Ambuja Cements	0.97%	0.91%
Varun Beverages	0.87%	1.01%
Mankind Pharma	0.86%	0.91%
Sun Pharma.Inds.	0.82%	0.84%
Coforge	0.80%	0.77%
Cams Services	0.80%	0.01%
Tech Mahindra	0.80%	0.81%
Power Fin.Corpn.	0.77%	0.82%
Max Financial	0.73%	0.76%
Divi's Lab.	0.73%	0.71%
Tube Investments	0.67%	0.67%
Tata Steel	0.61%	0.56%
REC Ltd	0.61%	0.68%
Poly Medicure	0.59%	0.71%
Jyothy Labs	0.59%	0.68%
Aadhar Hsg. Fin.	0.55%	0.62%
Shriram Finance	0.52%	0.53%
CG Power & Ind	0.51%	0.49%
Cipla	0.51%	0.57%
ICICI Pru Life	0.48%	0.47%
Interglobe Aviat	0.47%	1.93%
Cigniti Tech.	0.47%	0.42%
A B B	0.47%	0.46%
Hitachi Energy	0.47%	0.87%
TBO Tek	0.45%	0.41%
Muthoot Finance	0.41%	0.43%
Powergrid Infra.	0.35%	1.25%
PB Fintech.	0.32%	0.31%
KEI Industries	0.32%	0.20%
Eicher Motors	0.30%	0.33%
Firstsour.Solu.	0.25%	0%
Bharat Bijlee	0.24%	0.25%
GE Vernova T&D	0.24%	0%
Jupiter Life Lin	0.19%	0.20%
Sobha	0.18%	0.18%
Maruti Suzuki	0.08%	0.08%
Nestle India	0.04%	2.45%
HDFC Life Insur.	0.03%	0.83%
Dr Reddy's Labs	0.01%	0.34%

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WhiteOak Capital Large Cap Fund - Regular (IDCW) Equity - Diversified

14.79 0.00 (0.02%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets