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My Portfolio:

0.00 0

WhiteOak Capital Arbitrage Fund - Regular (G) Arbitrage Funds

INVEST

Plan: OPEN | Option: Growth | Ramesh Mantri

11 Jun 25 | 12:00 AM

10.52 -0.01 (-0.05%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	3.41%	2.44%
Vodafone Idea	2.99%	2.92%
Bharti Airtel	2.83%	2.69%
HDFC Bank	2.15%	1.77%
REC Ltd	1.84%	0.47%
Coforge	1.71%	1.43%
Infosys	1.67%	1.81%
NTPC	1.65%	2.10%
TCS	1.47%	2.34%
Grasim Inds	1.42%	1.98%
Hind. Unilever	1.38%	1.71%
O N G C	1.30%	1.40%
Sun Pharma.Inds.	1.15%	1.81%
Eternal Ltd	1.12%	0.49%
Interglobe Aviat	1.10%	1.34%
S A I L	1.07%	0.90%
Hindalco Inds.	1.06%	1.13%
SBI Life Insuran	1.02%	1.46%
HCL Technologies	0.98%	1.58%
HDFC Life Insur.	0.97%	0%
Tata Motors	0.96%	0%
M & M	0.90%	0.72%
Axis Bank	0.89%	1.33%
TVS Motor Co.	0.87%	1.48%
RBL Bank	0.84%	0.13%
Kotak Mah. Bank	0.81%	0.93%
Jio Financial	0.78%	1.48%
ICICI Pru Life	0.78%	0.87%
Union Bank (I)	0.76%	0.53%
Bajaj Finance	0.73%	0%
Crompton Gr. Con	0.72%	0.83%
Bajaj Finserv	0.72%	0%
I O C L	0.72%	0.58%
ICICI Lombard	0.72%	0.79%
Apollo Hospitals	0.70%	1.21%
Piramal Enterp.	0.70%	0.31%
ICICI Bank	0.69%	0.45%
GAIL (India)	0.68%	0.13%
Prestige Estates	0.66%	0.73%
Coal India	0.66%	0.78%
ITC	0.65%	0.51%
SRF	0.60%	0.76%
NHPC Ltd	0.60%	0.71%
Power Fin.Corpn.	0.58%	0.87%
Jindal Stain.	0.57%	0%
Macrotech Devel.	0.56%	0%
Tata Consumer	0.55%	0.70%
Ashok Leyland	0.53%	0.96%
Cams Services	0.52%	0%
Adani Green	0.49%	0.52%
Cipla	0.49%	0.75%
BSE	0.48%	0%
Page Industries	0.44%	0.23%
Federal Bank	0.44%	0.85%
Marico	0.43%	0.14%
Lupin	0.43%	0.32%
IRB Infra.Devl.	0.42%	0.18%
Kalyan Jewellers	0.42%	0.23%
Power Grid Corpn	0.42%	0.44%
Phoenix Mills	0.42%	0%
Muthoot Finance	0.40%	0.54%
Asian Paints	0.39%	0%
Colgate-Palmoliv	0.39%	0%
LIC Housing Fin.	0.39%	0%
JSW Energy	0.39%	0.36%
H P C L	0.38%	0.68%
Tech Mahindra	0.38%	0.56%
Yes Bank	0.37%	0.06%
Vedanta	0.36%	0.61%
Indian Hotels Co	0.35%	0.70%
SBI Cards	0.34%	0.43%
Britannia Inds.	0.34%	0.59%
Chambal Fert.	0.34%	0%
Patanjali Foods	0.32%	0.19%
AU Small Finance	0.32%	0%
Natl. Aluminium	0.31%	0.32%
Indian Bank	0.28%	0.03%
Cyient	0.28%	0.21%
NBCC	0.27%	0.58%
PNB Housing	0.27%	0.31%
Life Insurance	0.27%	0.55%
Solar Industries	0.26%	0.05%
B P C L	0.25%	0.29%
Hindustan Zinc	0.25%	0%
Larsen & Toubro	0.24%	0.40%
Indraprastha Gas	0.22%	0%
Dixon Technolog.	0.19%	0%
Eicher Motors	0.19%	0.47%
Cummins India	0.19%	0%
Piramal Pharma	0.19%	0%
IndusInd Bank	0.19%	0%
St Bk of India	0.19%	0%
Cholaman.Inv.&Fn	0.18%	0.04%
Laurus Labs	0.17%	0%
Divi's Lab.	0.16%	0.12%
KPIT Technologi.	0.16%	0%
NCC	0.15%	0.47%
Bharat Forge	0.15%	0.24%
Supreme Inds.	0.15%	0.08%
Bank of India	0.14%	0.16%
Petronet LNG	0.14%	0%
Varun Beverages	0.13%	0.17%
Mphasis	0.13%	0.18%
Tata Steel	0.12%	0.22%
Dalmia BharatLtd	0.12%	0.14%
L&T Finance Ltd	0.12%	0%
CG Power & Ind	0.12%	0.13%
Trent	0.11%	0.24%
PB Fintech.	0.11%	0.19%
Delhivery	0.11%	0%
Adani Total Gas	0.10%	0%
IDFC First Bank	0.10%	0.12%
Bharat Dynamics	0.10%	0%
Mazagon Dock	0.10%	0%
KEI Industries	0.09%	0.45%
H U D C O	0.09%	0%
Bajaj Auto	0.09%	0%
Torrent Pharma.	0.09%	0.12%
Adani Energy Sol	0.08%	0.09%
Polycab India	0.06%	0.05%
Tata Technolog.	0.04%	0.23%
Multi Comm. Exc.	0.04%	0.47%
Aurobindo Pharma	0.04%	0.05%
Oracle Fin.Serv.	0.03%	0%
Poonawalla Fin	0.02%	0.16%
Max Healthcare	0.02%	0.03%
Hero Motocorp	0.01%	0%
Angel One	0.01%	0%
Syngene Intl.	0.01%	0.02%

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WhiteOak Capital Arbitrage Fund - Regular (G) Arbitrage Funds

10.52 -0.01 (-0.05%)

Portfolio Composition Stock Stock Sector Market-Cap 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
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets