WhiteOak Capital Special Opportunities Fund-Reg (G) Equity - Diversified
Plan: OPEN | Option: Growth | Dheeresh Pathak
09 May 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Dheeresh Pathak
09 May 25 | 12:00 AM
Stock
31 Mar 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ICICI Bank | 7.14% | 3.03% |
Bharti Airtel | 6.63% | 6.65% |
Kotak Mah. Bank | 3.61% | 3.18% |
Bajaj Finserv | 3.22% | 3.36% |
J B Chemicals & | 2.97% | 0% |
St Bk of India | 2.63% | 2.87% |
Nexus Select | 2.52% | 2.61% |
Reliance Industr | 2.47% | 2.13% |
Chola Financial | 2.41% | 2.52% |
Eternal Ltd | 2.31% | 2.84% |
M & M | 2.30% | 2.40% |
HDFC Bank | 2.26% | 2.60% |
Muthoot Finance | 2.08% | 2.07% |
Info Edg.(India) | 2.05% | 2.23% |
Adani Ports | 1.92% | 1.94% |
Power Grid Corpn | 1.79% | 1.64% |
Cigniti Tech. | 1.74% | 1.76% |
Persistent Sys | 1.70% | 1.80% |
Bharat Electron | 1.61% | 1.47% |
Vedanta | 1.61% | 1.26% |
Max Financial | 1.42% | 1.38% |
Hitachi Energy | 1.38% | 0% |
Aadhar Hsg. Fin. | 1.19% | 1.14% |
Piramal Pharma | 1.19% | 0.93% |
EID Parry | 1.15% | 1.09% |
Power Fin.Corpn. | 1.13% | 1.02% |
Embassy Off.REIT | 1.12% | 1.51% |
Navin Fluo.Intl. | 1.11% | 1.52% |
Tube Investments | 1.11% | 0% |
PB Fintech. | 1.11% | 0.99% |
Trent | 1.08% | 1.09% |
Ajax Engineering | 1.04% | 1.17% |
Garware Tech. | 0.96% | 0.93% |
Carraro India | 0.91% | 0.91% |
Coforge | 0.88% | 0.89% |
Ami Organics | 0.81% | 0.80% |
Strides Pharma | 0.81% | 0.69% |
Eureka Forbes | 0.81% | 0.61% |
Neuland Labs. | 0.81% | 0.66% |
Nuvoco Vistas | 0.80% | 0.85% |
UPL | 0.79% | 0.88% |
Lumax Auto Tech. | 0.79% | 0.92% |
CreditAcc. Gram. | 0.77% | 0.62% |
CARE Ratings | 0.75% | 0.80% |
Akzo Nobel | 0.73% | 0.70% |
Deepak Fertiliz. | 0.71% | 0.55% |
Firstsour.Solu. | 0.67% | 0.76% |
PCBL Chemical | 0.65% | 0.93% |
Le Travenues | 0.64% | 0.62% |
Godrej Industrie | 0.60% | 1.31% |
Shilpa Medicare | 0.56% | 0.58% |
PG Electroplast | 0.54% | 0.52% |
Azad Engineering | 0.54% | 0.67% |
TCS | 0.52% | 2.25% |
Newgen Software | 0.51% | 0.53% |
Just Dial | 0.48% | 0.30% |
GMM Pfaudler | 0.47% | 0.68% |
KRN Heat Exchan | 0.45% | 0.61% |
Chemplast Sanmar | 0.44% | 0.45% |
Stylam Industrie | 0.43% | 0.41% |
Edelweiss.Fin. | 0.42% | 0.47% |
Archean Chemical | 0.42% | 0.36% |
Cams Services | 0.02% | 1.99% |
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