WhiteOak Capital Aggressive Hybrid Fund Direct-Growth
WhiteOak Capital
Detailed equity portfolio holdings for WhiteOak Capital Aggressive Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
126 holdings· 69.39% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.24% | +0.33 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.34% | -0.35 pp | Telecom | Decreased |
| Nestle India Ltd NESTLEIND | 3.01% | +0.02 pp | Food Products | Increased |
| HDFC Bank Ltd HDFCBANK | 3.00% | -1.14 pp | Banks | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.39% | -0.11 pp | Automobiles | Decreased |
| State Bank of India SBIN | 2.21% | +0.19 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 2.10% | 0.00 pp | Retail | Unchanged |
| Reliance Industries Ltd RELIANCE | 2.09% | -0.19 pp | Petroleum Products | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.58% | +0.23 pp | Banks | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.53% | -0.08 pp | Healthcare | Decreased |
| Titan Company Ltd TITAN | 1.52% | -0.18 pp | Consumer Goods | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.46% | -0.12 pp | Automobiles | Decreased |
| Bharat Electronics Ltd BEL | 1.22% | -0.09 pp | Aerospace & Defense | Decreased |
| Axis Bank Ltd AXISBANK | 1.08% | +0.77 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 1.07% | +0.19 pp | Construction | Increased |
| Cipla Ltd CIPLA | 1.04% | -0.31 pp | Healthcare | Decreased |
| Molbio Diagnostics Ltd MOLBIO | 0.90% | +0.90 pp | Healthcare | New |
| Tech Mahindra Ltd TECHM | 0.84% | -0.01 pp | Information Technology | Decreased |
| Coforge Ltd COFORGE | 0.83% | -0.07 pp | Information Technology | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.83% | +0.09 pp | Metals & Mining | Increased |
| Bajaj Finance Ltd BAJFINANCE | 0.78% | -0.15 pp | Financial Services | Decreased |
| Juniper Green Energy Ltd JNPR | 0.75% | +0.04 pp | Utilities | Increased |
| Kusumgar Ltd KUSUMGAR | 0.75% | -0.19 pp | Consumer Discretionary | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.71% | +0.28 pp | Consumer Goods | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.71% | -0.03 pp | Financial Services | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.71% | -0.07 pp | Financial Services | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.62% | +0.31 pp | Retail | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.61% | -0.19 pp | Healthcare Services | Decreased |
| Manorama Industries Ltd MANORAMA | 0.58% | -0.03 pp | Food Products | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.53% | -0.04 pp | Financial Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.52% | +0.23 pp | Financial Services | Increased |
| Max Financial Services Ltd MFSL | 0.49% | -0.09 pp | Insurance | Decreased |
| Infosys Ltd INFY | 0.49% | +0.09 pp | Information Technology | Increased |
| Tata Consultancy Services Ltd TCS | 0.48% | -0.01 pp | Information Technology | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.48% | +0.48 pp | Metals & Mining | New |
| Vedanta Aluminium Metal Ltd VAML | 0.47% | -0.02 pp | Metals & Mining | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.45% | -0.14 pp | Metals & Mining | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.44% | -0.10 pp | Information Technology | Decreased |
| Tata Steel Ltd TATASTEEL | 0.43% | -0.12 pp | Metals & Mining | Decreased |
| NTPC Ltd NTPC | 0.42% | -0.14 pp | Power | Decreased |
| Azad Engineering Ltd AZAD | 0.41% | 0.00 pp | Capital Goods | Unchanged |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.41% | -0.07 pp | Capital Goods | Decreased |
| Blue Star Ltd BLUESTARCO | 0.40% | -0.17 pp | Consumer Goods | Decreased |
| Hy-Tech Engineers Ltd HTEL | 0.40% | +0.40 pp | Industrials | New |
| Billionbrains Garage Ventures Ltd GROWW | 0.40% | -0.10 pp | Capital Markets | Decreased |
| Corona Remedies Ltd CORONA | 0.37% | -0.10 pp | Healthcare | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.37% | -0.05 pp | Aerospace & Defense | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.36% | -0.32 pp | Transport | Decreased |
| Power Finance Corporation Ltd PFC | 0.35% | -0.20 pp | Financial Services | Decreased |
| Omnitech Engineering Ltd OMNI | 0.35% | -0.12 pp | Capital Goods | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.33% | -0.11 pp | Healthcare Services | Decreased |
| Oil India Ltd OIL | 0.33% | -0.06 pp | Oil & Gas | Decreased |
| PB Fintech Ltd POLICYBZR | 0.32% | -0.02 pp | Financial Services | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 0.31% | -0.09 pp | Financial Services | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.30% | -0.02 pp | Leisure Services | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 0.30% | -0.01 pp | Healthcare | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.30% | -0.04 pp | Capital Goods | Decreased |
| Timex Group India Ltd TIMEX | 0.28% | +0.01 pp | Consumer Goods | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.28% | -0.06 pp | Healthcare | Decreased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.28% | +0.02 pp | Industrial Products | Increased |
| Poly Medicure Ltd POLYMED | 0.28% | -0.06 pp | Healthcare | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.27% | -0.07 pp | Realty | Decreased |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.27% | -0.11 pp | Financial Services | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.27% | -0.04 pp | Retail | Decreased |
| Dynamatic Technologies Ltd DYNAMATECH | 0.26% | -0.02 pp | Capital Goods | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.26% | -0.06 pp | Healthcare Services | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.25% | -0.02 pp | Chemicals | Decreased |
| CARE Ratings Ltd CARERATING | 0.25% | -0.06 pp | Financial Services | Decreased |
| Oracle Financial Services Software Ltd OFSS | 0.25% | -0.03 pp | Information Technology | Decreased |
| TBO Tek Ltd TBOTEK | 0.24% | -0.02 pp | Leisure Services | Decreased |
| Aye Finance Ltd AYE | 0.24% | +0.24 pp | Financial Services | New |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.24% | -0.02 pp | Healthcare Services | Decreased |
| Indigo Paints Ltd INDIGOPNTS | 0.23% | -0.05 pp | Consumer Goods | Decreased |
| Shaily Engineering Plastics Ltd SHAILY | 0.23% | -0.04 pp | Industrial Products | Decreased |
| eClerx Services Ltd ECLERX | 0.22% | -0.04 pp | Commercial Services | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.22% | -0.04 pp | Automobiles | Decreased |
| Ajax Engineering Ltd AJAXENGG | 0.22% | -0.06 pp | Automobiles | Decreased |
| IIFL Finance Ltd IIFL | 0.22% | -0.04 pp | Financial Services | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.22% | -0.07 pp | Consumer Goods | Decreased |
| City Union Bank Ltd CUB | 0.21% | -0.03 pp | Banks | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.21% | +0.02 pp | Capital Goods | Increased |
| Ather Energy Ltd ATHERENERG | 0.21% | +0.02 pp | Automobiles | Increased |
| JSW Cement Ltd JSWCEMENT | 0.21% | -0.07 pp | Construction | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.21% | -0.06 pp | Healthcare Services | Decreased |
| Gland Pharma Ltd GLAND | 0.21% | -0.02 pp | Healthcare | Decreased |
| Mankind Pharma Ltd MANKIND | 0.21% | -0.06 pp | Healthcare | Decreased |
| Vishal Mega Mart Ltd VMM | 0.21% | -0.04 pp | Retail | Decreased |
| S J S Enterprises Ltd SJS | 0.20% | -0.04 pp | Automobiles | Decreased |
| Computer Age Management Services Ltd CAMS | 0.19% | -0.05 pp | Capital Markets | Decreased |
| Cartrade Tech Ltd CARTRADE | 0.19% | -0.03 pp | Retail | Decreased |
| AIA Engineering Ltd AIAENG | 0.19% | -0.07 pp | Industrial Products | Decreased |
| Aditya Infotech Ltd CPPLUS | 0.19% | -0.04 pp | Capital Goods | Decreased |
| Yash Highvoltage Ltd YASHHIGHVOLTAGELTD | 0.19% | -0.03 pp | Capital Goods | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.19% | -0.03 pp | Financial Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.18% | -0.04 pp | Capital Markets | Decreased |
| Vedant Fashions Ltd MANYAVAR | 0.18% | +0.01 pp | Retail | Increased |
| Aether Industries Ltd AETHER | 0.18% | -0.02 pp | Chemicals | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.17% | -0.05 pp | Consumer Goods | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.17% | -0.06 pp | Healthcare Services | Decreased |
| South Indian Bank Ltd SOUTHBANK | 0.17% | -0.05 pp | Banks | Decreased |
| DOMS Industries Ltd DOMS | 0.17% | -0.04 pp | Consumer Goods | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.17% | -0.04 pp | Banks | Decreased |
| Neogen Chemicals Ltd NEOGEN | 0.17% | -0.02 pp | Chemicals | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.17% | -0.04 pp | Healthcare | Decreased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.16% | +0.16 pp | Consumer Discretionary | New |
| Eureka Forbes Ltd EUREKAFORB | 0.16% | -0.05 pp | Consumer Goods | Decreased |
| Sudeep Pharma Ltd SUDEEPPHRM | 0.16% | +0.01 pp | Healthcare | Increased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 0.15% | -0.05 pp | Construction | Decreased |
| Repco Home Finance Ltd REPCOHOME | 0.15% | -0.05 pp | Financial Services | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.15% | -0.02 pp | Realty | Decreased |
| Jupiter Life Line Hospitals Ltd JLHL | 0.14% | -0.06 pp | Healthcare Services | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.14% | -0.02 pp | Insurance | Decreased |
| Elgi Equipments Ltd ELGIEQUIP | 0.13% | -0.02 pp | Industrial Products | Decreased |
| Firstsource Solutions Ltd FSL | 0.13% | -0.05 pp | Commercial Services | Decreased |
| International Gemological Institute Limited IGIL | 0.13% | -0.04 pp | Commercial Services | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.12% | -0.03 pp | Consumer Discretionary | Decreased |
| Aditya Birla Real Estate Ltd ABREL | 0.12% | -0.03 pp | Forest Materials | Decreased |
| Intellect Design Arena Ltd INTELLECT | 0.11% | -0.03 pp | Information Technology | Decreased |
| Lemon Tree Hotels Ltd LEMONTREE | 0.10% | -0.03 pp | Leisure Services | Decreased |
| Fine Organic Industries Ltd FINEORG | 0.10% | -0.01 pp | Chemicals | Decreased |
| Latent View Analytics Ltd LATENTVIEW | 0.08% | -0.04 pp | Information Technology | Decreased |
| Orkla India Ltd ORKLAINDIA | 0.08% | -0.01 pp | Food Products | Decreased |
| Shiprocket Ltd SHIPROCKET | 0.05% | +0.05 pp | Services | New |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.04% | +0.04 pp | Fast Moving Consumer Goods | New |
| Skyways Air Services Ltd SKYWAYS | 0.03% | +0.03 pp | Services | New |
| Tempsens Instruments (India) Ltd TEMPSENS | 0.02% | +0.02 pp | Industrials | New |