WhiteOak Capital Arbitrage Fund Direct-Growth
WhiteOak Capital
Detailed equity portfolio holdings for WhiteOak Capital Arbitrage 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.
30 holdings· 19.88% 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 |
|---|---|---|---|---|
| Vodafone Idea Ltd IDEA | 4.61% | -0.10 pp | Telecom | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.76% | -0.22 pp | Telecom | Decreased |
| NTPC Ltd NTPC | 1.61% | +0.31 pp | Power | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.38% | -0.35 pp | Automobiles | Decreased |
| Adani Enterprises Ltd ADANIENT | 1.11% | -0.39 pp | Metals & Mining | Decreased |
| Coforge Ltd COFORGE | 1.09% | +0.05 pp | Information Technology | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.83% | +0.59 pp | Capital Markets | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 0.64% | +0.62 pp | Financial Services | Increased |
| State Bank of India SBIN | 0.60% | -0.20 pp | Banks | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.58% | -0.07 pp | Banks | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.55% | -0.16 pp | Metals & Mining | Decreased |
| HCL Technologies Ltd HCLTECH | 0.53% | +0.18 pp | Information Technology | Increased |
| Central Depository Services (India) Ltd CDSL | 0.43% | +0.11 pp | Capital Markets | Increased |
| Indian Oil Corporation Ltd IOC | 0.43% | -0.05 pp | Petroleum Products | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.37% | -0.28 pp | Healthcare | Decreased |
| RBL Bank Ltd RBLBANK | 0.29% | -0.15 pp | Banks | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.21% | -0.02 pp | Capital Goods | Decreased |
| Union Bank of India UNIONBANK | 0.20% | -0.01 pp | Banks | Decreased |
| SRF Ltd SRF | 0.20% | -0.03 pp | Chemicals | Decreased |
| Sagility Ltd SAGILITY | 0.19% | +0.19 pp | Information Technology | New |
| Computer Age Management Services Ltd CAMS | 0.18% | +0.09 pp | Capital Markets | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.17% | +0.17 pp | Automobiles | New |
| Bank of Maharashtra MAHABANK | 0.17% | +0.17 pp | Banks | New |
| Tata Consumer Products Ltd TATACONSUM | 0.15% | -0.03 pp | Consumer Goods | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.15% | +0.15 pp | Capital Markets | New |
| Indus Towers Ltd INDUSTOWER | 0.14% | -0.02 pp | Telecom | Decreased |
| Eternal Ltd ETERNAL | 0.09% | -0.66 pp | Retail | Decreased |
| Bank of Baroda BANKBARODA | 0.08% | +0.08 pp | Banks | New |
| Life Insurance Corporation of India LICI | 0.07% | +0.07 pp | Insurance | New |
| Container Corporation Of India Ltd CONCOR | 0.07% | -0.20 pp | Logistics & Cargo | Decreased |