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PORTFOLIO COMPOSITION

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WhiteOak Capital Multi Cap Fund
Fund WhiteOak Capital Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/08/2025) 15.1550
Percentage Returns
1 Month Ago -0.27%
3 Months Ago 5.82%
1 Year Ago 7.78%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 115.475.33
HDFC Bank LimitedFinance - Banks - Private Sector 95.804.42
Eternal LimitedE-Commerce/E-Retail 48.682.25
Bharti Hexacom LimitedTelecom Services 36.721.69
State Bank of IndiaFinance - Banks - Public Sector 35.731.65
Max Financial Services LimitedFinance & Investments 34.021.57
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 32.741.51
Bharat Electronics LimitedAerospace & Defense 30.721.42
Persistent Systems LimitedIT Consulting & Software 30.671.42
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 30.631.41
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 28.811.33
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 28.021.29
Reliance Industries LimitedRefineries 26.611.23
Aadhar Housing Finance LimitedFinance - Housing 26.381.22
Coforge LimitedIT Consulting & Software 24.481.13
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 23.661.09
Poly Medicure LimitedMedical Equipment & Accessories 23.531.09
Cigniti Technologies LimitedIT Consulting & Software 23.031.06
The Federal Bank LimitedFinance - Banks - Private Sector 22.121.02
PB Fintech LimitedFinancial Technologies (Fintech) 21.621.00
Fortis Healthcare LimitedHospitals & Medical Services 21.581.00
Laurus Labs LimitedPharmaceuticals 21.430.99
Nippon Life India Asset Management LimitedFinance - Mutual Funds 20.810.96
Tube Investments of India LimitedCycles & Accessories 20.720.96
Bharti Airtel LimitedTelecom Services 19.370.89
Jyothy Labs LimitedPersonal Care 19.350.89
Ajax Engineering LimitedEngineering - Heavy 18.460.85
Kaynes Technology India LimitedElectronics - Equipment/Components 18.010.83
Larsen & Toubro LimitedConstruction, Contracting & Engineering 17.020.79
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 16.790.77
India Shelter Finance Corporation LimitedFinance - Housing 16.590.77
Bharti Airtel LimitedTelecom Services 16.560.76
TD Power Systems LimitedEngineering - Heavy 16.330.75
Le Travenues Technology LtdTours & Travels 15.880.73
Nestle India LimitedFood Processing & Packaging 15.390.71
Schloss Bangalore LimitedHotels, Resorts & Restaurants 14.850.69
CARE Ratings LimitedRating Services 14.300.66
Oil India LimitedOil Drilling And Exploration 14.160.65
Awfis Space Solutions LimitedInfrastructure - General 14.070.65
Intellect Design Arena LimitedIT Consulting & Software 14.030.65
KEI Industries LimitedCables - Power/Others 13.600.63
Tata Consultancy Services LimitedIT Consulting & Software 13.390.62
Cummins India LimitedEngines 13.380.62
Cartrade Tech LimitedE-Commerce/E-Retail 13.350.62
Motilal Oswal Financial Services LimitedFinance & Investments 13.310.61
TBO Tek LimitedIT Consulting & Software 13.170.61
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 12.890.59
Bajaj Finserv LimitedHolding Company 12.680.59
Titan Company LimitedGems, Jewellery & Precious Metals 12.380.57
Info Edge (India) LimitedInternet & Catalogue Retail 12.310.57
Acutaas Chemicals LimitedPharmaceuticals 12.230.56
Abbott India LimitedPharmaceuticals 12.200.56
Azad Engineering LtdEngineering - General 11.750.54
Hindustan Petroleum Corporation LimitedRefineries 11.420.53
Trent LimitedRetail - Apparel/Accessories 11.290.52
360 One WAM LimitedFinance & Investments 11.050.51
Eureka Forbes LtdDomestic Appliances 10.920.50
Ambuja Cements LimitedCement 10.890.50
Navin Fluorine International LimitedChemicals - Others 10.790.50
Lupin LimitedPharmaceuticals 10.720.49
Power Finance Corporation LimitedFinance - Term Lending Institutions 10.560.49
CSB Bank LimitedFinance - Banks - Private Sector 10.410.48
Garware Technical Fibres LimitedTextiles - General 10.210.47
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 10.200.47
Colgate Palmolive (India) LimitedPersonal Care 10.050.46
Onesource Specialty Pharma LimitedPharmaceuticals 9.920.46
eClerx Services LimitedIT Enabled Services 9.770.45
The Phoenix Mills LimitedRealty 9.690.45
Godrej Consumer Products LimitedPersonal Care 9.180.42
Tata Steel LimitedIron & Steel 9.140.42
Godrej Industries LimitedPersonal Care 8.760.40
Karur Vysya Bank LimitedFinance - Banks - Private Sector 8.660.40
GE Vernova T&D India LimitedPower - Transmission/Equipment 8.640.40
AIA Engineering LimitedCastings/Foundry 8.560.40
Elgi Equipments LimitedCompressors 8.560.39
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 8.330.38
Computer Age Management Services LimitedFinance & Investments 8.230.38
Dixon Technologies (India) LimitedConsumer Electronics 8.190.38
Mastek LimitedIT Consulting & Software 8.170.38
Sudarshan Chemical Industries LimitedDyes & Pigments 8.160.38
Infosys LimitedIT Consulting & Software 8.120.37
Fine Organic Industries LimitedChemicals - Organic - Others 8.010.37
Mankind Pharma LimitedPharmaceuticals 7.960.37
Neuland Laboratories LimitedPharmaceuticals 7.940.37
Multi Commodity Exchange of India LimitedExchange Platform 7.800.36
Sobha LimitedRealty 7.550.35
Gillette India LimitedPersonal Care 7.500.35
S.J.S. Enterprises LimitedAuto Ancl - Others 7.500.35
Safari Industries (India) LimitedPackaging & Containers 7.450.34
Supreme Industries LimitedPlastics - Plastic & Plastic Products 7.380.34
Bharat Bijlee LimitedElectric Equipment - Transformers 7.330.34
Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.230.33
Hindalco Industries LimitedAluminium 7.060.33
Divi's Laboratories LimitedPharmaceuticals 7.040.32
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 7.000.32
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.990.32
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 6.980.32
Sun Pharmaceutical Industries LimitedPharmaceuticals 6.960.32
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.940.32
Max Healthcare Institute LimitedHospitals & Medical Services 6.840.32
Ecos India Mobility And Hospitality LtdTours & Travels 6.760.31
REC LimitedFinance - Term Lending Institutions 6.620.31
Varun Beverages LimitedNon-Alcoholic Beverages 6.590.30
IIFL Capital Services LimitedFinance & Investments 6.560.30
Shilpa Medicare LimitedPharmaceuticals 6.550.30
Kirloskar Oil Engines LimitedEngines 6.400.30
Ajanta Pharma LimitedPharmaceuticals 6.390.29
Balkrishna Industries LimitedTyres & Tubes 6.240.29
Newgen Software Technologies LimitedIT Consulting & Software 6.190.29
Travel Food Services LimitedHotels, Resorts & Restaurants 5.790.27
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 5.600.26
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 5.570.26
Rainbow Childrens Medicare LimitedHospitals & Medical Services 5.530.26
Laxmi Dental LimitedMedical Equipment & Accessories 5.470.25
Cholamandalam Financial Holdings LimitedFinance & Investments 5.460.25
Firstsource Solutions LimitedIT Enabled Services 5.440.25
Sagility India LimitedIT Enabled Services 5.340.25
Endurance Technologies LimitedAuto Ancl - Others 5.330.25
NMDC LimitedMining/Minerals 5.290.24
Pidilite Industries LimitedChemicals - Speciality 5.160.24
National Securities Depository LimitedServices - Others 5.150.24
ABB India LimitedElectric Equipment - General 4.940.23
Gopal Snacks LimitedFood Processing & Packaging 4.870.22
SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 4.800.22
Honasa Consumer LimitedPersonal Care 4.770.22
Cipla LimitedPharmaceuticals 4.760.22
Nucleus Software Exports LimitedIT Consulting & Software 4.730.22
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 4.650.21
Stylam Industries LimitedPlywood/Laminates 4.590.21
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 4.490.21
PG Electroplast LimitedConsumer Electronics 4.430.20
Lumax Auto Technologies LimitedAuto Ancl - Others 4.270.20
Nesco LimitedDiversified 4.180.19
Neogen Chemicals LimitedChemicals - Speciality 3.950.18
AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.870.18
Syngene International LimitedPharmaceuticals 3.750.17
Indiqube Spaces LimitedInfrastructure - General 3.630.17
LIC Housing Finance LimitedFinance - Housing 3.610.17
Geojit Financial Services LimitedFinance & Investments 3.550.16
Metro Brands LimitedFootwears 3.360.16
Rolex Rings LimitedForgings 3.310.15
M&B Engineering LimitedEngineering - Heavy 3.300.15
Dalmia Bharat LimitedCement 3.240.15
DAM Capital Advisors LimitedFinance & Investments 3.070.14
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.020.14
Baazar Style Retail LtdRetail - Apparel/Accessories 2.980.14
Sambhv Steel Tubes LtdSteel - Tubes/Pipes 2.820.13
Astral LimitedPlastics - Pipes & Fittings 2.810.13
Jindal Stainless LimitedSteel - Alloys/Special 2.680.12
Carraro India LimitedAuto Ancl - Gears & Drive 2.680.12
Cello World LimitedDomestic Appliances 2.550.12
Xpro India LimitedPackaging & Containers 2.540.12
International Gemmological Institute India LtdServices - Others 2.500.12
Triveni Turbine LimitedEngineering - Heavy 2.330.11
Indegene LimitedServices - Others 2.220.10
Axis Bank LimitedFinance - Banks - Private Sector 2.200.10
Sonata Software LimitedIT Consulting & Software 2.180.10
Indiamart Intermesh LimitedInternet & Catalogue Retail 2.170.10
Brigade Enterprises LimitedRealty 2.130.10
Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 2.000.09
Onward Technologies LimitedIT Consulting & Software 1.910.09
HDFC Life Insurance Company LimitedFinance - Life Insurance 1.790.08
EMA Partners India LimitedServices - Others 1.780.08
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 1.640.08
Go Fashion (India) LimitedRetail - Apparel/Accessories 1.560.07
KEC International LimitedPower - Transmission/Equipment 1.510.07
KSB LimitedPumps 1.350.06
JSW Energy LimitedPower - Generation/Distribution 1.280.06
CapitalNumbers Infotech LimitedIT Consulting & Software 1.250.06
Arvind Fashions LimitedTextiles - Readymade Apparels 1.120.05
Indian BankFinance - Banks - Public Sector 1.010.05
Blue Star LimitedAir Conditioners 0.510.02
Sona BLW Precision Forgings LimitedForgings 0.300.01
KPIT Technologies LimitedIT Consulting & Software 0.180.01
Quadrant Future Tek LimitedCables - Power/Others 0.180.01
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.130.01
InterGlobe Aviation LimitedAirlines 0.120.01
L&T Finance LimitedFinance & Investments 0.100.00
Equity
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.010.00
Net Receivables/(Payables)
Net Receivables / (Payables) 39.751.84
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 36.721.69
National Highways Infra TrustInvestment Trust 15.690.72
IRB InvIT FundInvestment Trust 9.240.43
Powergrid Infrastructure Investment TrustInvestment Trust 6.160.28
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 4.350.20
364 Days Tbill (MD 15/08/2025)Others - Not Mentioned 11.980.55
91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 10.500.48
91 Days Tbill (MD 02/10/2025) 9.910.46
364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 7.970.37
182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 5.990.28
91 Days Tbill (MD 04/09/2025)Others - Not Mentioned 5.970.28
182 Days Tbill (MD 04/09/2025)Others - Not Mentioned 4.980.23
182 Days Tbill (MD 18/09/2025)Others - Not Mentioned 4.970.23
182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 2.570.12
91 Days Tbill (MD 16/10/2025) 1.980.09
Treasury Bill
91 Days Tbill (MD 23/10/2025) 1.380.06
Clearing Corporation of India Ltd 52.082.40
Total2167.07100.00