Market Snapshot

BSE Sensex: 82530.74 1.48%
BSE 500: 35836.63 1.31%
BSE 200: 11302.31 1.37%
BSE 100: 26159.91 1.44%
BSE MidCap: 44625.55 0.67%
BSE SmallCap: 50450.47 0.94%
BSE BANKEX: 63063.5 1.11%
BSE IT: 37664.76 1.25%
Nifty 50: 25062.1 1.60%
Nifty 500: 22788.8 1.29%
Nifty 200: 13865.8 1.37%
Nifty 100: 25573.05 1.51%
Nifty Midcap 100: 56530.85 0.70%
Nifty Small 100: 17239.95 0.54%
Nifty IT: 38293.8 1.16%
Nifty PSU Bank: 6621.65 0.18%

News:

Divis Lab Q4 PAT climbs 23% Yo...
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Euro to INR: 95.69 0.96%
Pound to INR: 113.61 0.85%
Yen to INR: 0.59 1.80%
Dollar to INR: 85.50 0.48%

My Portfolio:

0.00 0

WhiteOak Capital Multi Asset Allocation-Reg (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Ramesh Mantri

16 May 25 | 12:00 AM

13.84 0.01 (0.08%)

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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

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	4.34%	4.30%
HDFC Bank	4.15%	4.37%
UPL PP	3.01%	1.69%
Nexus Select	2.51%	2.54%
Powergrid Infra.	2.28%	2.49%
Orient Cement	1.94%	1.99%
National High	1.56%	1.52%
M & M	1.35%	0.82%
IndiGrid Trust	1.30%	1.43%
Bharti Airtel	1.14%	0.83%
Reliance Industr	1.01%	1.02%
Kotak Mah. Bank	0.92%	1.66%
TCS	0.89%	1.17%
IRB InvIT Fund	0.88%	0%
Eternal Ltd	0.79%	0.62%
Larsen & Toubro	0.74%	0.77%
Axis Bank	0.74%	0.64%
Titan Company	0.69%	0.50%
Nestle India	0.51%	0.56%
St Bk of India	0.51%	1.40%
Pidilite Inds.	0.50%	0.34%
Torrent Pharma.	0.50%	0.25%
Bharti Airtel PP	0.49%	0.52%
Godrej Consumer	0.48%	0.31%
Power Grid Corpn	0.47%	0.47%
Bharat Electron	0.45%	0.38%
S A I L	0.45%	0.53%
Persistent Sys	0.44%	0.38%
Interglobe Aviat	0.43%	0.44%
Bajaj Finserv	0.35%	0.42%
Cipla	0.34%	0.26%
Infosys	0.34%	0.40%
HDFC Life Insur.	0.33%	0.24%
Bajaj Finance	0.31%	0.26%
Hindalco Inds.	0.30%	0.24%
Coforge	0.30%	0.39%
Trent	0.29%	0.22%
Muthoot Finance	0.29%	0.37%
Info Edg.(India)	0.29%	0.31%
Hitachi Energy	0.28%	0.28%
Ajax Engineering	0.26%	0.27%
Aadhar Hsg. Fin.	0.26%	0.22%
Mankind Pharma	0.26%	0.19%
Jyothy Labs	0.25%	0.25%
O N G C	0.25%	0.19%
Power Fin.Corpn.	0.24%	0.23%
CG Power & Ind	0.23%	0.27%
Cigniti Tech.	0.22%	0.28%
Eureka Forbes	0.22%	0.28%
Max Financial	0.22%	0.22%
Varun Beverages	0.21%	0.20%
Krishna Institu.	0.21%	0.14%
INDIA SHELTE FIN	0.21%	0.23%
REC Ltd	0.21%	0.18%
Oil India	0.20%	0.16%
Poly Medicure	0.20%	0.17%
Sun Pharma.Inds.	0.15%	0.16%
Cholaman.Inv.&Fn	0.14%	0.17%
Tata Steel	0.13%	0.11%
Ambuja Cements	0.13%	0.15%
AWFIS Space	0.12%	0.14%
Nippon Life Ind.	0.11%	0.11%
Gillette India	0.11%	0.12%
Crompton Gr. Con	0.10%	0.12%
AIA Engineering	0.10%	0.12%
A B B	0.10%	0.11%
Tube Investments	0.10%	0%
PB Fintech.	0.09%	0.10%
KRN Heat Exchan	0.09%	0.13%
CARE Ratings	0.09%	0.08%
Divi's Lab.	0.09%	0.10%
TBO Tek	0.09%	0.12%
ICICI Pru Life	0.08%	0.08%
Le Travenues	0.07%	0.08%
Vijaya Diagnost.	0.07%	0.09%
Laxmi Dental	0.07%	0.10%
SJS Enterprises	0.06%	0.04%
H P C L	0.05%	0.06%
Intellect Design	0.05%	0.05%
Bharat Bijlee	0.04%	0.04%
Neuland Labs.	0.04%	0.05%
Newgen Software	0.04%	0.04%
Safari Inds.	0.04%	0.05%
Shilpa Medicare	0.03%	0.04%
Shriram Finance	0.03%	0.20%
Ajanta Pharma	0.03%	0.03%
Chola Financial	0.03%	0.03%
Ami Organics	0.03%	0.04%
Nucleus Soft.	0.03%	0.04%
Rainbow Child.	0.02%	0.03%
Shivalik Bimetal	0.01%	0.01%
Maruti Suzuki	0.00%	0.24%
Eicher Motors	0.00%	0.00%
Cams Services	0.00%	0.00%
Sona BLW Precis.	0.00%	0.08%

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WhiteOak Capital Multi Asset Allocation-Reg (G) Hybrid - Equity Oriented

13.84 0.01 (0.08%)

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