WhiteOak Capital Flexi Cap Fund Direct-Growth
WhiteOak Capital
Detailed equity portfolio holdings for WhiteOak Capital Flexi Cap 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.
139 holdings· 83.50% 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 | 8.74% | +0.05 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.54% | -0.33 pp | Telecom | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.61% | -1.36 pp | Banks | Decreased |
| State Bank of India SBIN | 2.82% | +0.43 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 2.76% | -0.09 pp | Automobiles | Decreased |
| Reliance Industries Ltd RELIANCE | 2.18% | -0.06 pp | Petroleum Products | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.14% | +0.05 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 1.88% | -0.69 pp | Retail | Decreased |
| Titan Company Ltd TITAN | 1.82% | -0.01 pp | Consumer Goods | Decreased |
| Bharat Electronics Ltd BEL | 1.65% | +0.03 pp | Aerospace & Defense | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.50% | -0.16 pp | Automobiles | Decreased |
| Coforge Ltd COFORGE | 1.43% | +0.28 pp | Information Technology | Increased |
| Axis Bank Ltd AXISBANK | 1.31% | +0.76 pp | Banks | Increased |
| Aadhar Housing Finance Ltd AADHARHFC | 1.20% | 0.00 pp | Financial Services | Unchanged |
| Max Financial Services Ltd MFSL | 0.97% | 0.00 pp | Insurance | Unchanged |
| Hindalco Industries Ltd HINDALCO | 0.96% | -0.01 pp | Metals & Mining | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.89% | -0.06 pp | Financial Services | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.86% | +0.03 pp | Aerospace & Defense | Increased |
| Azad Engineering Ltd AZAD | 0.79% | +0.13 pp | Capital Goods | Increased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.74% | +0.15 pp | Industrial Products | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.71% | -0.04 pp | Financial Services | Decreased |
| Cipla Ltd CIPLA | 0.69% | -0.07 pp | Healthcare | Decreased |
| Larsen & Toubro Ltd LT | 0.68% | -0.02 pp | Construction | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.65% | +0.35 pp | Retail | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 0.64% | -0.05 pp | Financial Services | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 0.63% | +0.08 pp | Healthcare | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.61% | +0.05 pp | Chemicals | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.61% | -0.01 pp | Healthcare | Decreased |
| Poly Medicure Ltd POLYMED | 0.61% | -0.01 pp | Healthcare | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.60% | -0.08 pp | Financial Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.60% | -0.05 pp | Consumer Goods | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.59% | +0.14 pp | Capital Goods | Increased |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.58% | -0.10 pp | Financial Services | Decreased |
| CARE Ratings Ltd CARERATING | 0.58% | -0.02 pp | Financial Services | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.57% | -0.07 pp | Healthcare Services | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.55% | +0.11 pp | Financial Services | Increased |
| Tenneco Clean Air India Ltd TENNIND | 0.53% | +0.37 pp | Consumer Discretionary | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.53% | -0.02 pp | Healthcare Services | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.53% | -0.09 pp | Leisure Services | Decreased |
| Ather Energy Ltd ATHERENERG | 0.51% | 0.00 pp | Automobiles | Unchanged |
| Dynamatic Technologies Ltd DYNAMATECH | 0.51% | +0.05 pp | Capital Goods | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.51% | +0.02 pp | Metals & Mining | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.50% | +0.01 pp | Capital Goods | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.50% | -0.03 pp | Capital Markets | Decreased |
| City Union Bank Ltd CUB | 0.49% | +0.03 pp | Banks | Increased |
| TBO Tek Ltd TBOTEK | 0.49% | +0.04 pp | Leisure Services | Increased |
| Juniper Green Energy Ltd JNPR | 0.49% | +0.31 pp | Utilities | Increased |
| AIA Engineering Ltd AIAENG | 0.49% | -0.06 pp | Industrial Products | Decreased |
| Indigo Paints Ltd INDIGOPNTS | 0.48% | -0.01 pp | Consumer Goods | Decreased |
| South Indian Bank Ltd SOUTHBANK | 0.48% | -0.04 pp | Banks | Decreased |
| Oil India Ltd OIL | 0.47% | +0.14 pp | Oil & Gas | Increased |
| JSW Cement Ltd JSWCEMENT | 0.47% | -0.05 pp | Construction | Decreased |
| Ajax Engineering Ltd AJAXENGG | 0.46% | -0.03 pp | Automobiles | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.45% | +0.01 pp | Retail | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.45% | -0.07 pp | Healthcare Services | Decreased |
| Aditya Infotech Ltd CPPLUS | 0.44% | 0.00 pp | Capital Goods | Unchanged |
| Shaily Engineering Plastics Ltd SHAILY | 0.44% | +0.01 pp | Industrial Products | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.44% | +0.39 pp | Automobiles | Increased |
| Gland Pharma Ltd GLAND | 0.43% | +0.04 pp | Healthcare | Increased |
| Tata Capital Ltd TATACAP | 0.42% | -0.02 pp | Financial Services | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.41% | -0.05 pp | Power | Decreased |
| IIFL Finance Ltd IIFL | 0.40% | 0.00 pp | Financial Services | Unchanged |
| Computer Age Management Services Ltd CAMS | 0.40% | -0.03 pp | Capital Markets | Decreased |
| S J S Enterprises Ltd SJS | 0.40% | 0.00 pp | Automobiles | Unchanged |
| Adani Enterprises Ltd ADANIENT | 0.40% | -0.09 pp | Metals & Mining | Decreased |
| Corona Remedies Ltd CORONA | 0.40% | -0.03 pp | Healthcare | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.39% | -0.02 pp | Realty | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.39% | -0.01 pp | Capital Markets | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.39% | -0.02 pp | Financial Services | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.38% | +0.03 pp | Healthcare Services | Increased |
| Fortis Healthcare Ltd FORTIS | 0.38% | -0.04 pp | Healthcare Services | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.38% | -0.01 pp | Healthcare | Decreased |
| Tata Consultancy Services Ltd TCS | 0.37% | +0.37 pp | Information Technology | New |
| Manorama Industries Ltd MANORAMA | 0.36% | +0.04 pp | Food Products | Increased |
| Cartrade Tech Ltd CARTRADE | 0.36% | +0.02 pp | Retail | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.36% | +0.07 pp | Healthcare | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.36% | -0.04 pp | Oil & Gas | Decreased |
| Aether Industries Ltd AETHER | 0.35% | +0.02 pp | Chemicals | Increased |
| Neogen Chemicals Ltd NEOGEN | 0.35% | +0.01 pp | Chemicals | Increased |
| JSW Steel Ltd JSWSTEEL | 0.35% | +0.35 pp | Metals & Mining | New |
| Karur Vysya Bank Ltd KARURVYSYA | 0.34% | -0.01 pp | Banks | Decreased |
| eClerx Services Ltd ECLERX | 0.34% | +0.01 pp | Commercial Services | Increased |
| Eureka Forbes Ltd EUREKAFORB | 0.33% | -0.03 pp | Consumer Goods | Decreased |
| Vishal Mega Mart Ltd VMM | 0.33% | +0.04 pp | Retail | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.31% | +0.07 pp | Metals & Mining | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.31% | 0.00 pp | Chemicals | Unchanged |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.31% | -0.01 pp | Capital Markets | Decreased |
| NTPC Ltd NTPC | 0.30% | -0.19 pp | Power | Decreased |
| Vedant Fashions Ltd MANYAVAR | 0.30% | +0.06 pp | Retail | Increased |
| Gillette India Ltd GILLETTE | 0.30% | -0.03 pp | Consumer Goods | Decreased |
| Redington Ltd REDINGTON | 0.30% | +0.30 pp | Commercial Services | New |
| Power Finance Corporation Ltd PFC | 0.30% | -0.16 pp | Financial Services | Decreased |
| Thyrocare Technologies Ltd THYROCARE | 0.29% | +0.19 pp | Healthcare Services | Increased |
| Repco Home Finance Ltd REPCOHOME | 0.29% | -0.03 pp | Financial Services | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.28% | +0.01 pp | Capital Goods | Increased |
| Firstsource Solutions Ltd FSL | 0.27% | -0.05 pp | Commercial Services | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.27% | -0.03 pp | Industrial Products | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 0.27% | -0.01 pp | Leisure Services | Decreased |
| Intellect Design Arena Ltd INTELLECT | 0.27% | -0.03 pp | Information Technology | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.27% | -0.04 pp | Healthcare Services | Decreased |
| Aye Finance Ltd AYE | 0.26% | +0.22 pp | Financial Services | Increased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.25% | +0.25 pp | Consumer Discretionary | New |
| Safari Industries (India) Ltd SAFARI | 0.23% | -0.02 pp | Consumer Goods | Decreased |
| Sagility Ltd SAGILITY | 0.23% | +0.11 pp | Information Technology | Increased |
| International Gemological Institute Limited IGIL | 0.22% | -0.02 pp | Commercial Services | Decreased |
| Lemon Tree Hotels Ltd LEMONTREE | 0.22% | -0.02 pp | Leisure Services | Decreased |
| DOMS Industries Ltd DOMS | 0.22% | -0.01 pp | Consumer Goods | Decreased |
| Sudeep Pharma Ltd SUDEEPPHRM | 0.22% | +0.05 pp | Healthcare | Increased |
| Fine Organic Industries Ltd FINEORG | 0.21% | +0.01 pp | Chemicals | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.21% | -0.01 pp | Healthcare | Decreased |
| Elgi Equipments Ltd ELGIEQUIP | 0.21% | +0.06 pp | Industrial Products | Increased |
| Indiqube Spaces Ltd INDIQUBE | 0.18% | +0.01 pp | Commercial Services | Increased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.18% | 0.00 pp | Insurance | Unchanged |
| Nuvoco Vistas Corporation Ltd NUVOCO | 0.17% | -0.02 pp | Construction | Decreased |
| Omnitech Engineering Ltd OMNI | 0.16% | -0.05 pp | Capital Goods | Decreased |
| Tata Steel Ltd TATASTEEL | 0.16% | -0.39 pp | Metals & Mining | Decreased |
| Jupiter Life Line Hospitals Ltd JLHL | 0.16% | -0.03 pp | Healthcare Services | Decreased |
| Sobha Ltd SOBHA | 0.15% | -0.02 pp | Realty | Decreased |
| EPack Prefab Technologies Ltd EPACKPEB | 0.15% | -0.04 pp | Capital Goods | Decreased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.15% | -0.02 pp | Utilities | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.14% | -0.01 pp | Financial Services | Decreased |
| Jyothy Labs Ltd JYOTHYLAB | 0.13% | 0.00 pp | Consumer Goods | Unchanged |
| Nucleus Software Exports Ltd NUCLEUS | 0.13% | 0.00 pp | Information Technology | Unchanged |
| Mastek Ltd MASTEK | 0.13% | -0.02 pp | Information Technology | Decreased |
| Newgen Software Technologies Ltd NEWGEN | 0.12% | -0.01 pp | Information Technology | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.12% | -0.01 pp | Capital Markets | Decreased |
| XPRO India Ltd XPROINDIA | 0.11% | -0.04 pp | Industrial Products | Decreased |
| Orkla India Ltd ORKLAINDIA | 0.10% | 0.00 pp | Food Products | Unchanged |
| Onemi Technology Solutions Ltd KISSHT | 0.10% | -0.05 pp | Financial Services | Decreased |
| Varroc Engineering Ltd VARROC | 0.10% | +0.02 pp | Automobiles | Increased |
| Behari Lal Engineering Ltd BLEL | 0.10% | +0.10 pp | Capital Goods | New |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.09% | -0.01 pp | Banks | Decreased |
| Latent View Analytics Ltd LATENTVIEW | 0.09% | -0.02 pp | Information Technology | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.09% | +0.01 pp | Realty | Increased |
| Arman Financial Services Ltd ARMANFIN | 0.08% | 0.00 pp | Financial Services | Unchanged |
| NMDC Ltd NMDC | 0.08% | 0.00 pp | Metals & Mining | Unchanged |
| AWFIS Space Solutions Ltd AWFIS | 0.07% | -0.01 pp | Commercial Services | Decreased |
| Yash Highvoltage Ltd YASHHIGHVOLTAGELTD | 0.01% | +0.01 pp | Capital Goods | New |
| REC Ltd RECLTD | 0.01% | -0.25 pp | Financial Services | Decreased |