WhiteOak Capital Multi Asset Allocation Fund Direct-Growth
WhiteOak Capital
Detailed equity portfolio holdings for WhiteOak Capital Multi Asset Allocation 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.
119 holdings· 27.73% 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 | 2.68% | -0.20 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.31% | -0.21 pp | Telecom | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.26% | -0.54 pp | Banks | Decreased |
| Nestle India Ltd NESTLEIND | 1.08% | -0.09 pp | Food Products | Decreased |
| Coforge Ltd COFORGE | 0.95% | +0.03 pp | Information Technology | Increased |
| Mahindra & Mahindra Ltd M&M | 0.92% | -0.15 pp | Automobiles | Decreased |
| State Bank of India SBIN | 0.88% | -0.04 pp | Banks | Decreased |
| Eternal Ltd ETERNAL | 0.81% | +0.01 pp | Retail | Increased |
| Adani Enterprises Ltd ADANIENT | 0.80% | -0.16 pp | Metals & Mining | Decreased |
| Reliance Industries Ltd RELIANCE | 0.75% | -0.07 pp | Petroleum Products | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.72% | 0.00 pp | Banks | Unchanged |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.66% | -0.06 pp | Healthcare | Decreased |
| Titan Company Ltd TITAN | 0.62% | -0.02 pp | Consumer Goods | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 0.57% | +0.57 pp | Metals & Mining | New |
| Maruti Suzuki India Ltd MARUTI | 0.57% | -0.11 pp | Automobiles | Decreased |
| Bharat Electronics Ltd BEL | 0.53% | 0.00 pp | Aerospace & Defense | Unchanged |
| Axis Bank Ltd AXISBANK | 0.53% | +0.28 pp | Banks | Increased |
| Infosys Ltd INFY | 0.40% | -0.03 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 0.35% | -0.02 pp | Information Technology | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.33% | -0.01 pp | Metals & Mining | Decreased |
| Tech Mahindra Ltd TECHM | 0.30% | -0.03 pp | Information Technology | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.28% | -0.04 pp | Healthcare Services | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.28% | -0.02 pp | Information Technology | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.28% | -0.04 pp | Financial Services | Decreased |
| Juniper Green Energy Ltd JNPR | 0.26% | +0.14 pp | Utilities | Increased |
| Cipla Ltd CIPLA | 0.25% | -0.03 pp | Healthcare | Decreased |
| Max Financial Services Ltd MFSL | 0.24% | -0.01 pp | Insurance | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.23% | -0.03 pp | Financial Services | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.23% | -0.02 pp | Financial Services | Decreased |
| Oil India Ltd OIL | 0.21% | -0.01 pp | Oil & Gas | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.21% | -0.06 pp | Power | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.20% | -0.03 pp | Financial Services | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.20% | +0.02 pp | Retail | Increased |
| Azad Engineering Ltd AZAD | 0.20% | +0.03 pp | Capital Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.19% | -0.01 pp | Healthcare | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.19% | 0.00 pp | Chemicals | Unchanged |
| Info Edge (India) Ltd NAUKRI | 0.19% | 0.00 pp | Retail | Unchanged |
| Tata Steel Ltd TATASTEEL | 0.18% | -0.07 pp | Metals & Mining | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.18% | -0.02 pp | Consumer Goods | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.18% | -0.01 pp | Financial Services | Decreased |
| Manorama Industries Ltd MANORAMA | 0.17% | +0.02 pp | Food Products | Increased |
| NTPC Ltd NTPC | 0.17% | -0.05 pp | Power | Decreased |
| PB Fintech Ltd POLICYBZR | 0.17% | +0.01 pp | Financial Services | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.16% | -0.01 pp | Capital Markets | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.16% | 0.00 pp | Metals & Mining | Unchanged |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.16% | +0.01 pp | Leisure Services | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.15% | +0.03 pp | Healthcare | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.15% | -0.02 pp | Metals & Mining | Decreased |
| Power Finance Corporation Ltd PFC | 0.15% | -0.05 pp | Financial Services | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.15% | +0.03 pp | Capital Goods | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.15% | -0.01 pp | Realty | Decreased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.15% | +0.03 pp | Industrial Products | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 0.14% | -0.01 pp | Financial Services | Decreased |
| Shiprocket Ltd SHIPROCKET | 0.14% | +0.14 pp | Services | New |
| Aditya Infotech Ltd CPPLUS | 0.14% | 0.00 pp | Capital Goods | Unchanged |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.13% | -0.03 pp | Financial Services | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.13% | 0.00 pp | Capital Goods | Unchanged |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.13% | -0.02 pp | Healthcare Services | Decreased |
| Eureka Forbes Ltd EUREKAFORB | 0.13% | -0.02 pp | Consumer Goods | Decreased |
| CARE Ratings Ltd CARERATING | 0.13% | -0.01 pp | Financial Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.13% | 0.00 pp | Capital Markets | Unchanged |
| Oil & Natural Gas Corpn Ltd ONGC | 0.12% | -0.01 pp | Oil & Gas | Decreased |
| TBO Tek Ltd TBOTEK | 0.12% | +0.01 pp | Leisure Services | Increased |
| Solar Industries India Ltd SOLARINDS | 0.12% | 0.00 pp | Aerospace & Defense | Unchanged |
| Indigo Paints Ltd INDIGOPNTS | 0.11% | 0.00 pp | Consumer Goods | Unchanged |
| Gland Pharma Ltd GLAND | 0.10% | +0.01 pp | Healthcare | Increased |
| Poly Medicure Ltd POLYMED | 0.10% | 0.00 pp | Healthcare | Unchanged |
| Ajax Engineering Ltd AJAXENGG | 0.10% | -0.01 pp | Automobiles | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.10% | -0.01 pp | Healthcare Services | Decreased |
| Vishal Mega Mart Ltd VMM | 0.09% | 0.00 pp | Retail | Unchanged |
| PNB Housing Finance Ltd PNBHOUSING | 0.09% | 0.00 pp | Financial Services | Unchanged |
| Acutaas Chemicals Ltd ACUTAAS | 0.09% | -0.02 pp | Healthcare | Decreased |
| Gillette India Ltd GILLETTE | 0.09% | -0.01 pp | Consumer Goods | Decreased |
| AIA Engineering Ltd AIAENG | 0.08% | -0.01 pp | Industrial Products | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.08% | +0.01 pp | Chemicals | Increased |
| Sudeep Pharma Ltd SUDEEPPHRM | 0.08% | +0.02 pp | Healthcare | Increased |
| Firstsource Solutions Ltd FSL | 0.08% | -0.02 pp | Commercial Services | Decreased |
| Computer Age Management Services Ltd CAMS | 0.08% | -0.01 pp | Capital Markets | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.08% | -0.01 pp | Industrial Products | Decreased |
| Cummins India Ltd CUMMINSIND | 0.08% | -0.06 pp | Industrial Products | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.08% | -0.01 pp | Financial Services | Decreased |
| Dynamatic Technologies Ltd DYNAMATECH | 0.07% | +0.01 pp | Capital Goods | Increased |
| Aether Industries Ltd AETHER | 0.07% | 0.00 pp | Chemicals | Unchanged |
| Horizon Industrial Parks Ltd HORIZONIND | 0.07% | +0.07 pp | Consumer Discretionary | New |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.07% | +0.07 pp | Healthcare | New |
| Travel Food Services Ltd TRAVELFOOD | 0.07% | -0.01 pp | Leisure Services | Decreased |
| eClerx Services Ltd ECLERX | 0.07% | 0.00 pp | Commercial Services | Unchanged |
| Tenneco Clean Air India Ltd TENNIND | 0.07% | -0.01 pp | Consumer Discretionary | Decreased |
| Intellect Design Arena Ltd INTELLECT | 0.06% | -0.01 pp | Information Technology | Decreased |
| DOMS Industries Ltd DOMS | 0.06% | -0.01 pp | Consumer Goods | Decreased |
| Mankind Pharma Ltd MANKIND | 0.06% | -0.01 pp | Healthcare | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.05% | -0.02 pp | Capital Markets | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.05% | -0.01 pp | Consumer Goods | Decreased |
| Onemi Technology Solutions Ltd KISSHT | 0.05% | -0.07 pp | Financial Services | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.05% | -0.01 pp | Healthcare Services | Decreased |
| Skyways Air Services Ltd SKYWAYS | 0.05% | +0.05 pp | Services | New |
| JSW Steel Ltd JSWSTEEL | 0.05% | +0.05 pp | Metals & Mining | New |
| Tube Investments of India Ltd TIINDIA | 0.05% | 0.00 pp | Automobiles | Unchanged |
| SBI Life Insurance Company Ltd SBILIFE | 0.05% | -0.01 pp | Insurance | Decreased |
| S J S Enterprises Ltd SJS | 0.05% | 0.00 pp | Automobiles | Unchanged |
| LTM Ltd LTM | 0.04% | -0.11 pp | Information Technology | Decreased |
| Corona Remedies Ltd CORONA | 0.04% | 0.00 pp | Healthcare | Unchanged |
| Molbio Diagnostics Ltd MOLBIO | 0.04% | +0.04 pp | Healthcare | New |
| Orkla India Ltd ORKLAINDIA | 0.03% | 0.00 pp | Food Products | Unchanged |
| Divis Laboratories Ltd DIVISLAB | 0.03% | 0.00 pp | Healthcare | Unchanged |
| Indiqube Spaces Ltd INDIQUBE | 0.03% | 0.00 pp | Commercial Services | Unchanged |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.03% | +0.03 pp | Fast Moving Consumer Goods | New |
| Behari Lal Engineering Ltd BLEL | 0.03% | +0.03 pp | Capital Goods | New |
| Kusumgar Ltd KUSUMGAR | 0.03% | 0.00 pp | Consumer Discretionary | Unchanged |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.02% | 0.00 pp | Healthcare Services | Unchanged |
| Shilpa Medicare Ltd SHILPAMED | 0.02% | +0.01 pp | Healthcare | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 0.02% | 0.00 pp | Healthcare | Unchanged |
| Tempsens Instruments (India) Ltd TEMPSENS | 0.02% | +0.02 pp | Industrials | New |
| Blue Star Ltd BLUESTARCO | 0.02% | 0.00 pp | Consumer Goods | Unchanged |
| Newgen Software Technologies Ltd NEWGEN | 0.01% | 0.00 pp | Information Technology | Unchanged |
| Ajanta Pharma Ltd AJANTPHARM | 0.01% | 0.00 pp | Healthcare | Unchanged |
| Laxmi Dental Ltd LAXMIDENTL | 0.01% | 0.00 pp | Healthcare | Unchanged |
| Nucleus Software Exports Ltd NUCLEUS | 0.01% | 0.00 pp | Information Technology | Unchanged |
| Shivalik Bimetal Controls Ltd SBCL | 0.01% | 0.00 pp | Industrial Products | Unchanged |