WhiteOak Capital Large Cap Fund Direct-Growth
WhiteOak Capital
Detailed equity portfolio holdings for WhiteOak Capital Large 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.
57 holdings· 79.12% 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 | 10.01% | +0.31 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 5.99% | -1.64 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 5.16% | -0.22 pp | Telecom | Decreased |
| State Bank of India SBIN | 3.51% | +0.34 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 3.44% | -0.17 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.24% | +0.19 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 3.19% | +0.18 pp | Retail | Increased |
| Reliance Industries Ltd RELIANCE | 3.05% | -0.11 pp | Petroleum Products | Decreased |
| Titan Company Ltd TITAN | 2.79% | +0.09 pp | Consumer Goods | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.33% | -0.15 pp | Automobiles | Decreased |
| Axis Bank Ltd AXISBANK | 2.07% | +1.09 pp | Banks | Increased |
| Bharat Electronics Ltd BEL | 2.03% | +0.11 pp | Aerospace & Defense | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.58% | -0.02 pp | Healthcare | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.42% | +0.04 pp | Metals & Mining | Increased |
| Solar Industries India Ltd SOLARINDS | 1.39% | +0.10 pp | Aerospace & Defense | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.22% | -0.02 pp | Financial Services | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.18% | -0.02 pp | Financial Services | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.17% | +0.08 pp | Capital Goods | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.08% | -0.10 pp | Financial Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.04% | -0.01 pp | Financial Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.01% | -0.05 pp | Consumer Goods | Decreased |
| Max Financial Services Ltd MFSL | 0.97% | +0.03 pp | Insurance | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.97% | +0.97 pp | Healthcare Services | New |
| Persistent Systems Ltd PERSISTENT | 0.94% | 0.00 pp | Information Technology | Unchanged |
| Tata Consultancy Services Ltd TCS | 0.90% | 0.00 pp | Information Technology | Unchanged |
| Tata Capital Ltd TATACAP | 0.88% | -0.01 pp | Financial Services | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.85% | +0.03 pp | Chemicals | Increased |
| JSW Infrastructure Ltd JSWINFRA | 0.84% | +0.06 pp | Transport | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.77% | -0.04 pp | Consumer Goods | Decreased |
| NTPC Ltd NTPC | 0.76% | -0.16 pp | Power | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.70% | +0.08 pp | Chemicals | Increased |
| Coforge Ltd COFORGE | 0.70% | +0.09 pp | Information Technology | Increased |
| Power Finance Corporation Ltd PFC | 0.65% | -0.48 pp | Financial Services | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.64% | +0.45 pp | Retail | Increased |
| Life Insurance Corporation of India LICI | 0.62% | +0.62 pp | Insurance | New |
| Billionbrains Garage Ventures Ltd GROWW | 0.61% | -0.37 pp | Capital Markets | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.60% | +0.03 pp | Capital Goods | Increased |
| Cipla Ltd CIPLA | 0.60% | -0.04 pp | Healthcare | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.59% | -0.03 pp | Oil & Gas | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.59% | -0.01 pp | Banks | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.59% | -0.24 pp | Metals & Mining | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.56% | +0.02 pp | Retail | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.56% | +0.12 pp | Healthcare | Increased |
| Oil India Ltd OIL | 0.55% | +0.18 pp | Oil & Gas | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.54% | +0.26 pp | Financial Services | Increased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.52% | -0.04 pp | Financial Services | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.50% | +0.50 pp | Metals & Mining | New |
| Vedanta Aluminium Metal Ltd VAML | 0.45% | -0.03 pp | Metals & Mining | Decreased |
| Tata Steel Ltd TATASTEEL | 0.44% | -0.54 pp | Metals & Mining | Decreased |
| Poly Medicure Ltd POLYMED | 0.39% | +0.01 pp | Healthcare | Increased |
| Cummins India Ltd CUMMINSIND | 0.37% | -0.40 pp | Industrial Products | Decreased |
| Varun Beverages Ltd VBL | 0.36% | -0.04 pp | Beverages | Decreased |
| TBO Tek Ltd TBOTEK | 0.32% | +0.04 pp | Leisure Services | Increased |
| Eicher Motors Ltd EICHERMOT | 0.32% | 0.00 pp | Automobiles | Unchanged |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.30% | -0.01 pp | Capital Markets | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.26% | +0.01 pp | Retail | Increased |
| LTM Ltd LTM | 0.01% | 0.00 pp | Information Technology | Unchanged |