WhiteOak Capital Multi Cap Fund Direct-Growth
WhiteOak Capital
Detailed equity portfolio holdings for WhiteOak Capital Multi 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.
173 holdings· 85.66% 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 | 5.29% | -0.20 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.48% | +0.04 pp | Telecom | Increased |
| HDFC Bank Ltd HDFCBANK | 2.07% | -0.84 pp | Banks | Decreased |
| State Bank of India SBIN | 1.77% | +0.29 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 1.63% | -0.06 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 1.60% | +0.03 pp | Retail | Increased |
| Max Financial Services Ltd MFSL | 1.42% | -0.02 pp | Insurance | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.31% | -0.09 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 1.26% | -0.06 pp | Petroleum Products | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.25% | -0.13 pp | Telecom | Decreased |
| PB Fintech Ltd POLICYBZR | 1.24% | +0.19 pp | Financial Services | Increased |
| Aadhar Housing Finance Ltd AADHARHFC | 1.23% | -0.01 pp | Financial Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.18% | -0.09 pp | Healthcare | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.16% | -0.01 pp | Information Technology | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.11% | +0.01 pp | Banks | Increased |
| Coforge Ltd COFORGE | 1.11% | +0.39 pp | Information Technology | Increased |
| Laurus Labs Ltd LAURUSLABS | 1.07% | -0.01 pp | Healthcare | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.01% | -0.06 pp | Realty | Decreased |
| Titan Company Ltd TITAN | 1.01% | -0.01 pp | Consumer Goods | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.89% | -0.10 pp | Financial Services | Decreased |
| Bharat Electronics Ltd BEL | 0.89% | +0.01 pp | Aerospace & Defense | Increased |
| Fortis Healthcare Ltd FORTIS | 0.89% | -0.20 pp | Healthcare Services | Decreased |
| Azad Engineering Ltd AZAD | 0.88% | +0.13 pp | Capital Goods | Increased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.88% | +0.17 pp | Industrial Products | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.83% | -0.10 pp | Automobiles | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.81% | 0.00 pp | Automobiles | Unchanged |
| Bharat Heavy Electricals Ltd BHEL | 0.77% | +0.02 pp | Capital Goods | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 0.72% | -0.06 pp | Financial Services | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.70% | +0.25 pp | Retail | Increased |
| CARE Ratings Ltd CARERATING | 0.69% | -0.03 pp | Financial Services | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.68% | +0.02 pp | Metals & Mining | Increased |
| 360 ONE WAM Ltd 360ONE | 0.68% | -0.02 pp | Capital Markets | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 0.68% | +0.14 pp | Capital Markets | Increased |
| Vishal Mega Mart Ltd VMM | 0.65% | +0.09 pp | Retail | Increased |
| IndusInd Bank Ltd INDUSINDBK | 0.65% | -0.04 pp | Banks | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.64% | -0.13 pp | Leisure Services | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.63% | +0.14 pp | Capital Goods | Increased |
| AIA Engineering Ltd AIAENG | 0.63% | -0.09 pp | Industrial Products | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.62% | +0.05 pp | Chemicals | Increased |
| Axis Bank Ltd AXISBANK | 0.62% | +0.38 pp | Banks | Increased |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.61% | -0.11 pp | Financial Services | Decreased |
| Indigo Paints Ltd INDIGOPNTS | 0.61% | -0.01 pp | Consumer Goods | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 0.61% | +0.07 pp | Healthcare | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.61% | -0.08 pp | Healthcare Services | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.60% | +0.10 pp | Healthcare | Increased |
| City Union Bank Ltd CUB | 0.59% | +0.03 pp | Banks | Increased |
| Poly Medicure Ltd POLYMED | 0.59% | -0.02 pp | Healthcare | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.58% | +0.58 pp | Healthcare Services | New |
| Bajaj Finserv Ltd BAJAJFINSV | 0.57% | -0.04 pp | Financial Services | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.56% | +0.01 pp | Retail | Increased |
| Marico Ltd MARICO | 0.56% | -0.07 pp | FMCG | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.56% | -0.02 pp | Healthcare Services | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.54% | +0.36 pp | Consumer Discretionary | Increased |
| Ajax Engineering Ltd AJAXENGG | 0.53% | -0.04 pp | Automobiles | Decreased |
| South Indian Bank Ltd SOUTHBANK | 0.53% | -0.04 pp | Banks | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.53% | -0.02 pp | Healthcare | Decreased |
| Dynamatic Technologies Ltd DYNAMATECH | 0.52% | +0.04 pp | Capital Goods | Increased |
| IIFL Finance Ltd IIFL | 0.50% | 0.00 pp | Financial Services | Unchanged |
| Aditya Infotech Ltd CPPLUS | 0.50% | 0.00 pp | Capital Goods | Unchanged |
| Hindalco Industries Ltd HINDALCO | 0.50% | -0.01 pp | Metals & Mining | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.50% | -0.01 pp | Retail | Decreased |
| Juniper Green Energy Ltd JNPR | 0.49% | +0.31 pp | Utilities | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 0.49% | +0.11 pp | Financial Services | Increased |
| Alkem Laboratories Ltd ALKEM | 0.49% | -0.07 pp | Healthcare | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.48% | -0.04 pp | Capital Markets | Decreased |
| Cartrade Tech Ltd CARTRADE | 0.47% | +0.02 pp | Retail | Increased |
| Corona Remedies Ltd CORONA | 0.47% | -0.04 pp | Healthcare | Decreased |
| Cipla Ltd CIPLA | 0.46% | -0.05 pp | Healthcare | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.46% | -0.05 pp | Consumer Goods | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.45% | +0.08 pp | Healthcare | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.45% | +0.15 pp | Financial Services | Increased |
| Manorama Industries Ltd MANORAMA | 0.45% | +0.04 pp | Food Products | Increased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.42% | +0.03 pp | Healthcare Services | Increased |
| TBO Tek Ltd TBOTEK | 0.42% | +0.03 pp | Leisure Services | Increased |
| Gland Pharma Ltd GLAND | 0.42% | +0.03 pp | Healthcare | Increased |
| Sai Life Sciences Ltd SAILIFE | 0.41% | +0.02 pp | Healthcare | Increased |
| S J S Enterprises Ltd SJS | 0.41% | -0.01 pp | Automobiles | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.39% | -0.04 pp | Consumer Goods | Decreased |
| Gillette India Ltd GILLETTE | 0.39% | -0.04 pp | Consumer Goods | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.38% | -0.02 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 0.37% | -0.01 pp | Construction | Decreased |
| eClerx Services Ltd ECLERX | 0.37% | 0.00 pp | Commercial Services | Unchanged |
| Eureka Forbes Ltd EUREKAFORB | 0.37% | -0.04 pp | Consumer Goods | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.36% | +0.01 pp | Aerospace & Defense | Increased |
| Jindal Stainless Ltd JSL | 0.36% | +0.03 pp | Metals & Mining | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.36% | +0.06 pp | Capital Markets | Increased |
| Computer Age Management Services Ltd CAMS | 0.35% | -0.03 pp | Capital Markets | Decreased |
| Thyrocare Technologies Ltd THYROCARE | 0.34% | +0.24 pp | Healthcare Services | Increased |
| Hitachi Energy India Ltd POWERINDIA | 0.34% | 0.00 pp | Capital Goods | Unchanged |
| Omnitech Engineering Ltd OMNI | 0.34% | -0.07 pp | Capital Goods | Decreased |
| Aye Finance Ltd AYE | 0.34% | +0.20 pp | Financial Services | Increased |
| Aether Industries Ltd AETHER | 0.33% | +0.01 pp | Chemicals | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.32% | -0.02 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.32% | -0.02 pp | Healthcare | Decreased |
| International Gemological Institute Limited IGIL | 0.32% | -0.03 pp | Commercial Services | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.31% | +0.02 pp | Capital Markets | Increased |
| Firstsource Solutions Ltd FSL | 0.31% | -0.07 pp | Commercial Services | Decreased |
| Repco Home Finance Ltd REPCOHOME | 0.31% | -0.04 pp | Financial Services | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.31% | -0.03 pp | Industrial Products | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.31% | -0.09 pp | Realty | Decreased |
| DOMS Industries Ltd DOMS | 0.30% | -0.02 pp | Consumer Goods | Decreased |
| Narayana Hrudayalaya Ltd NH | 0.30% | -0.04 pp | Healthcare Services | Decreased |
| Intellect Design Arena Ltd INTELLECT | 0.30% | -0.04 pp | Information Technology | Decreased |
| Ather Energy Ltd ATHERENERG | 0.29% | 0.00 pp | Automobiles | Unchanged |
| Yash Highvoltage Ltd YASHHIGHVOLTAGELTD | 0.29% | 0.00 pp | Capital Goods | Unchanged |
| Bank of India BANKINDIA | 0.29% | -0.01 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.28% | -0.04 pp | Financial Services | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.28% | -0.01 pp | Banks | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.27% | -0.03 pp | Consumer Goods | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.27% | -0.01 pp | Capital Goods | Decreased |
| Petronet LNG Ltd PETRONET | 0.26% | 0.00 pp | Oil & Gas | Unchanged |
| Cummins India Ltd CUMMINSIND | 0.26% | -0.14 pp | Industrial Products | Decreased |
| Lumax Auto Technologies Ltd LUMAXTECH | 0.26% | +0.05 pp | Automobiles | Increased |
| Avalon Technologies Ltd AVALON | 0.25% | +0.25 pp | Capital Goods | New |
| JSW Cement Ltd JSWCEMENT | 0.25% | -0.03 pp | Construction | Decreased |
| Kovai Medical Center & Hospital Ltd KOVAI | 0.25% | -0.01 pp | Healthcare Services | Decreased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 0.25% | -0.04 pp | Construction | Decreased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.24% | +0.24 pp | Consumer Discretionary | New |
| Sagility Ltd SAGILITY | 0.23% | +0.11 pp | Information Technology | Increased |
| Abbott India Ltd ABBOTINDIA | 0.23% | -0.03 pp | Healthcare | Decreased |
| Elgi Equipments Ltd ELGIEQUIP | 0.23% | +0.06 pp | Industrial Products | Increased |
| Vedant Fashions Ltd MANYAVAR | 0.23% | +0.04 pp | Retail | Increased |
| Kansai Nerolac Paints Ltd KANSAINER | 0.22% | -0.02 pp | Consumer Goods | Decreased |
| Aditya Birla Real Estate Ltd ABREL | 0.22% | -0.02 pp | Forest Materials | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.22% | -0.01 pp | Financial Services | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 0.22% | -0.01 pp | Leisure Services | Decreased |
| NMDC Ltd NMDC | 0.22% | -0.01 pp | Metals & Mining | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.22% | 0.00 pp | Chemicals | Unchanged |
| Power Grid Corporation of India Ltd POWERGRID | 0.21% | -0.03 pp | Power | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.20% | +0.01 pp | Healthcare | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.20% | -0.03 pp | Petroleum Products | Decreased |
| Tata Steel Ltd TATASTEEL | 0.20% | -0.02 pp | Metals & Mining | Decreased |
| Lemon Tree Hotels Ltd LEMONTREE | 0.20% | -0.02 pp | Leisure Services | Decreased |
| Godrej Industries Ltd GODREJIND | 0.20% | -0.05 pp | Diversified | Decreased |
| Redington Ltd REDINGTON | 0.20% | +0.20 pp | Commercial Services | New |
| Sudeep Pharma Ltd SUDEEPPHRM | 0.20% | +0.04 pp | Healthcare | Increased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.19% | -0.03 pp | Consumer Goods | Decreased |
| Fine Organic Industries Ltd FINEORG | 0.18% | +0.01 pp | Chemicals | Increased |
| Orkla India Ltd ORKLAINDIA | 0.18% | +0.08 pp | Food Products | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.17% | -0.02 pp | Oil & Gas | Decreased |
| Indiqube Spaces Ltd INDIQUBE | 0.17% | +0.01 pp | Commercial Services | Increased |
| Hy-Tech Engineers Ltd HTEL | 0.16% | +0.16 pp | Industrials | New |
| Vedanta Aluminium Metal Ltd VAML | 0.16% | -0.02 pp | Metals & Mining | Decreased |
| Jyothy Labs Ltd JYOTHYLAB | 0.16% | -0.01 pp | Consumer Goods | Decreased |
| NTPC Ltd NTPC | 0.16% | -0.18 pp | Power | Decreased |
| Tata Consultancy Services Ltd TCS | 0.15% | -0.01 pp | Information Technology | Decreased |
| CSB Bank Ltd CSBBANK | 0.14% | 0.00 pp | Banks | Unchanged |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.14% | 0.00 pp | Insurance | Unchanged |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.14% | -0.02 pp | Utilities | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.14% | -0.01 pp | Banks | Decreased |
| Supreme Industries Ltd SUPREMEIND | 0.14% | 0.00 pp | Industrial Products | Unchanged |
| Endurance Technologies Ltd ENDURANCE | 0.14% | 0.00 pp | Automobiles | Unchanged |
| Mastek Ltd MASTEK | 0.14% | -0.02 pp | Information Technology | Decreased |
| EPack Prefab Technologies Ltd EPACKPEB | 0.13% | -0.04 pp | Capital Goods | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.13% | -0.06 pp | Financial Services | Decreased |
| Neogen Chemicals Ltd NEOGEN | 0.13% | 0.00 pp | Chemicals | Unchanged |
| Onemi Technology Solutions Ltd KISSHT | 0.13% | -0.05 pp | Financial Services | Decreased |
| Wakefit Innovations Ltd WAKEFIT | 0.13% | +0.01 pp | Consumer Goods | Increased |
| Latent View Analytics Ltd LATENTVIEW | 0.12% | -0.03 pp | Information Technology | Decreased |
| REC Ltd RECLTD | 0.12% | -0.46 pp | Financial Services | Decreased |
| Jupiter Life Line Hospitals Ltd JLHL | 0.11% | -0.02 pp | Healthcare Services | Decreased |
| Newgen Software Technologies Ltd NEWGEN | 0.10% | -0.01 pp | Information Technology | Decreased |
| Godrej Agrovet Ltd GODREJAGRO | 0.10% | +0.10 pp | Food Products | New |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.10% | -0.01 pp | Financial Services | Decreased |
| Nucleus Software Exports Ltd NUCLEUS | 0.07% | 0.00 pp | Information Technology | Unchanged |
| AWFIS Space Solutions Ltd AWFIS | 0.07% | -0.01 pp | Commercial Services | Decreased |
| National Securities Depository Ltd NATIONALSECURITIESDEPOSITORYLTD | 0.06% | 0.00 pp | Capital Markets | Unchanged |
| Laxmi Dental Ltd LAXMIDENTL | 0.06% | -0.01 pp | Healthcare | Decreased |
| Arman Financial Services Ltd ARMANFIN | 0.06% | 0.00 pp | Financial Services | Unchanged |
| Coromandel International Ltd COROMANDEL | 0.05% | -0.01 pp | Chemicals | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.04% | 0.00 pp | Capital Markets | Unchanged |
| Power Finance Corporation Ltd PFC | 0.04% | -0.07 pp | Financial Services | Decreased |
| EMA Partners India Ltd EMAPARTNER | 0.04% | 0.00 pp | Commercial Services | Unchanged |