WhiteOak Capital Large & Mid Cap Fund Direct-Growth
WhiteOak Capital
Detailed equity portfolio holdings for WhiteOak Capital Large & Mid 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.
99 holdings· 83.27% 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 | 6.87% | -0.09 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.66% | +0.14 pp | Telecom | Increased |
| HDFC Bank Ltd HDFCBANK | 2.56% | -1.10 pp | Banks | Decreased |
| State Bank of India SBIN | 2.31% | +0.28 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 2.23% | +0.05 pp | Automobiles | Increased |
| Eternal Ltd ETERNAL | 2.16% | +0.07 pp | Retail | Increased |
| Max Financial Services Ltd MFSL | 2.14% | +0.03 pp | Insurance | Increased |
| Federal Bank Ltd FEDERALBNK | 2.08% | -0.08 pp | Banks | Decreased |
| PB Fintech Ltd POLICYBZR | 1.90% | +0.32 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 1.77% | 0.00 pp | Petroleum Products | Unchanged |
| Titan Company Ltd TITAN | 1.72% | +0.02 pp | Consumer Goods | Increased |
| Persistent Systems Ltd PERSISTENT | 1.62% | +0.06 pp | Information Technology | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.60% | -0.12 pp | Telecom | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.60% | +0.06 pp | Banks | Increased |
| Laurus Labs Ltd LAURUSLABS | 1.59% | +0.03 pp | Healthcare | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.44% | -0.07 pp | Healthcare | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.44% | -0.04 pp | Realty | Decreased |
| Axis Bank Ltd AXISBANK | 1.41% | +0.78 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.39% | -0.12 pp | Automobiles | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.32% | -0.26 pp | Healthcare Services | Decreased |
| Vishal Mega Mart Ltd VMM | 1.22% | +0.36 pp | Retail | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.17% | +0.06 pp | Capital Goods | Increased |
| Info Edge (India) Ltd NAUKRI | 1.08% | +0.04 pp | Retail | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.05% | +1.05 pp | Financial Services | New |
| Oil India Ltd OIL | 1.02% | +0.14 pp | Oil & Gas | Increased |
| Bharat Electronics Ltd BEL | 1.00% | +0.03 pp | Aerospace & Defense | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.00% | +0.16 pp | Capital Markets | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.96% | +0.02 pp | Automobiles | Increased |
| IndusInd Bank Ltd INDUSINDBK | 0.92% | -0.03 pp | Banks | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.91% | +0.08 pp | Healthcare | Increased |
| 360 ONE WAM Ltd 360ONE | 0.90% | 0.00 pp | Capital Markets | Unchanged |
| JSW Infrastructure Ltd JSWINFRA | 0.90% | +0.04 pp | Transport | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.88% | +0.04 pp | Metals & Mining | Increased |
| AIA Engineering Ltd AIAENG | 0.86% | -0.10 pp | Industrial Products | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.84% | +0.15 pp | Consumer Goods | Increased |
| Marico Ltd MARICO | 0.82% | -0.08 pp | FMCG | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.82% | +0.37 pp | Retail | Increased |
| Tata Capital Ltd TATACAP | 0.80% | -0.02 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.79% | +0.01 pp | Metals & Mining | Increased |
| Tube Investments of India Ltd TIINDIA | 0.77% | -0.02 pp | Automobiles | Decreased |
| Coforge Ltd COFORGE | 0.77% | +0.08 pp | Information Technology | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.71% | -0.03 pp | Healthcare | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.70% | -0.02 pp | Automobiles | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.69% | -0.08 pp | Financial Services | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.69% | -0.08 pp | Healthcare | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.65% | +0.12 pp | Healthcare | Increased |
| Solar Industries India Ltd SOLARINDS | 0.63% | +0.03 pp | Aerospace & Defense | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.62% | +0.06 pp | Chemicals | Increased |
| Hitachi Energy India Ltd POWERINDIA | 0.62% | +0.01 pp | Capital Goods | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.59% | -0.02 pp | Financial Services | Decreased |
| REC Ltd RECLTD | 0.56% | -0.23 pp | Financial Services | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.55% | +0.26 pp | Financial Services | Increased |
| Asian Paints Ltd ASIANPAINT | 0.55% | -0.04 pp | Consumer Goods | Decreased |
| Abbott India Ltd ABBOTINDIA | 0.53% | -0.06 pp | Healthcare | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.52% | +0.01 pp | Chemicals | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.48% | -0.02 pp | Capital Markets | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.47% | -0.01 pp | Financial Services | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.47% | -0.15 pp | Metals & Mining | Decreased |
| Godrej Industries Ltd GODREJIND | 0.47% | -0.09 pp | Diversified | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.47% | +0.01 pp | Retail | Increased |
| Cipla Ltd CIPLA | 0.46% | -0.04 pp | Healthcare | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.46% | +0.08 pp | Capital Markets | Increased |
| Bank of India BANKINDIA | 0.45% | 0.00 pp | Banks | Unchanged |
| Cummins India Ltd CUMMINSIND | 0.43% | -0.21 pp | Industrial Products | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.42% | +0.42 pp | Healthcare Services | New |
| Poly Medicure Ltd POLYMED | 0.41% | 0.00 pp | Healthcare | Unchanged |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.41% | -0.04 pp | Petroleum Products | Decreased |
| Ather Energy Ltd ATHERENERG | 0.41% | 0.00 pp | Automobiles | Unchanged |
| GE Vernova T&D India Ltd GVT&D | 0.39% | 0.00 pp | Capital Goods | Unchanged |
| Coromandel International Ltd COROMANDEL | 0.37% | -0.05 pp | Chemicals | Decreased |
| Jindal Stainless Ltd JSL | 0.37% | -0.03 pp | Metals & Mining | Decreased |
| Petronet LNG Ltd PETRONET | 0.34% | 0.00 pp | Oil & Gas | Unchanged |
| Sai Life Sciences Ltd SAILIFE | 0.34% | +0.02 pp | Healthcare | Increased |
| Tata Consultancy Services Ltd TCS | 0.32% | -0.01 pp | Information Technology | Decreased |
| Tata Steel Ltd TATASTEEL | 0.31% | -0.29 pp | Metals & Mining | Decreased |
| Narayana Hrudayalaya Ltd NH | 0.31% | -0.03 pp | Healthcare Services | Decreased |
| Endurance Technologies Ltd ENDURANCE | 0.31% | 0.00 pp | Automobiles | Unchanged |
| Supreme Industries Ltd SUPREMEIND | 0.30% | 0.00 pp | Industrial Products | Unchanged |
| Divis Laboratories Ltd DIVISLAB | 0.30% | +0.04 pp | Healthcare | Increased |
| NMDC Ltd NMDC | 0.27% | 0.00 pp | Metals & Mining | Unchanged |
| Power Grid Corporation of India Ltd POWERGRID | 0.27% | -0.03 pp | Power | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.25% | -0.02 pp | Oil & Gas | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.25% | +0.25 pp | Metals & Mining | New |
| Godrej Properties Ltd GODREJPROP | 0.25% | -0.12 pp | Realty | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.24% | -0.11 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 0.23% | -0.13 pp | Power | Decreased |
| Gland Pharma Ltd GLAND | 0.23% | +0.02 pp | Healthcare | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.23% | -0.02 pp | Metals & Mining | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.23% | -0.03 pp | Consumer Goods | Decreased |
| International Gemological Institute Limited IGIL | 0.22% | -0.02 pp | Commercial Services | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.22% | +0.01 pp | Healthcare | Increased |
| Aditya Birla Real Estate Ltd ABREL | 0.18% | -0.02 pp | Forest Materials | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.16% | -0.01 pp | Insurance | Decreased |
| Intellect Design Arena Ltd INTELLECT | 0.16% | -0.02 pp | Information Technology | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.14% | -0.01 pp | Capital Markets | Decreased |
| JSW Energy Ltd JSWENERGY | 0.13% | -0.01 pp | Power | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.13% | 0.00 pp | Banks | Unchanged |
| Sobha Ltd SOBHA | 0.08% | -0.01 pp | Realty | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.03% | 0.00 pp | Financial Services | Unchanged |