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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:

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WhiteOak Capital Quality Equity Fund - Regular (G) Equity - Diversified

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
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: 21.47%
| Top 10 stocks: 35.38%

Stock	Current Monthly Holding	Previous Monthly Holding
Nestle India	5.31%	6.02%
TCS	5.30%	5.42%
HDFC Bank	3.69%	3.47%
ICICI Bank	3.64%	3.51%
Bharti Airtel	3.53%	3.36%
M & M	3.45%	2.81%
Coforge	2.81%	2.07%
Pidilite Inds.	2.60%	2.88%
Persistent Sys	2.58%	2.77%
Titan Company	2.47%	2.57%
Godrej Consumer	2.42%	1.70%
Info Edg.(India)	2.39%	2.49%
Bharti Airtel PP	2.37%	2.72%
Nexus Select	2.27%	2.20%
Eternal Ltd	2.18%	1.99%
Torrent Pharma.	1.98%	2.07%
Jyothy Labs	1.93%	2.24%
Gillette India	1.91%	1.85%
Abbott India	1.80%	1.77%
Eureka Forbes	1.63%	1.34%
Trent	1.51%	1.43%
Infosys	1.50%	1.53%
Doms Industries	1.48%	1.29%
Bajaj Finserv	1.40%	1.54%
Cipla	1.38%	1.66%
P & G Hygiene	1.36%	1.51%
Colgate-Palmoliv	1.33%	1.39%
Tube Investments	1.30%	1.09%
Indian Hotels Co	1.24%	1.27%
Kotak Mah. Bank	1.23%	1.49%
Global Health	1.22%	1.40%
Muthoot Finance	1.09%	1.21%
Aadhar Hsg. Fin.	1.06%	1.05%
National High	0.99%	0%
INDIA SHELTE FIN	0.95%	0.86%
Tech Mahindra	0.95%	1.04%
Krishna Institu.	0.91%	0.88%
Max Financial	0.90%	0.79%
Poly Medicure	0.88%	0.90%
TBO Tek	0.85%	0.49%
Garware Tech.	0.85%	0.91%
Ajax Engineering	0.75%	0.79%
J B Chemicals &	0.75%	0.83%
TD Power Systems	0.75%	0%
ICICI Pru Life	0.71%	0.75%
Ajanta Pharma	0.67%	0.82%
AIA Engineering	0.66%	0.63%
Jupiter Life Lin	0.65%	0.75%
Newgen Software	0.64%	0.49%
Safari Inds.	0.61%	0.51%
Cigniti Tech.	0.60%	0.58%
Vijaya Diagnost.	0.54%	0.64%
Powergrid Infra.	0.54%	1.13%
Navin Fluo.Intl.	0.51%	0.61%
Embassy Off.REIT	0.46%	0.54%
Interglobe Aviat	0.43%	1.61%
A B B	0.42%	0.44%
Inventurus Knowl	0.30%	0.33%
Cams Services	0.29%	0.00%
Maruti Suzuki	0.14%	0.15%
Cholaman.Inv.&Fn	0.06%	0.85%
HDFC Life Insur.	0.06%	1.85%
Sona BLW Precis.	0.02%	0.08%

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WhiteOak Capital Quality Equity Fund - Regular (G) Equity - Diversified

10.38 -0.05 (-0.53%)

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