WhiteOak Capital Quality Equity Fund Direct-Growth
WhiteOak Capital
Detailed equity portfolio holdings for WhiteOak Capital Quality Equity 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.
49 holdings· 86.34% 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 | 9.87% | +0.30 pp | Banks | Increased |
| Nestle India Ltd NESTLEIND | 6.89% | +0.07 pp | Food Products | Increased |
| Bharti Airtel Ltd BHARTIARTL | 6.03% | -0.41 pp | Telecom | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 4.36% | +0.03 pp | Healthcare | Increased |
| Mahindra & Mahindra Ltd M&M | 4.13% | -0.07 pp | Automobiles | Decreased |
| Titan Company Ltd TITAN | 3.85% | +0.24 pp | Consumer Goods | Increased |
| Marico Ltd MARICO | 2.88% | -0.12 pp | FMCG | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.72% | -0.09 pp | Automobiles | Decreased |
| Pidilite Industries Ltd PIDILITIND | 2.54% | +0.16 pp | Chemicals | Increased |
| Info Edge (India) Ltd NAUKRI | 2.45% | +0.20 pp | Retail | Increased |
| Eternal Ltd ETERNAL | 2.36% | +0.19 pp | Retail | Increased |
| Global Health Ltd MEDANTA | 2.18% | +0.15 pp | Healthcare Services | Increased |
| Persistent Systems Ltd PERSISTENT | 1.96% | +0.05 pp | Information Technology | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.57% | -0.05 pp | Healthcare Services | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 1.48% | 0.00 pp | Financial Services | Unchanged |
| Muthoot Finance Ltd MUTHOOTFIN | 1.44% | -0.04 pp | Financial Services | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 1.42% | -0.06 pp | Financial Services | Decreased |
| DOMS Industries Ltd DOMS | 1.37% | +0.01 pp | Consumer Goods | Increased |
| Poly Medicure Ltd POLYMED | 1.34% | +0.07 pp | Healthcare | Increased |
| Tata Consultancy Services Ltd TCS | 1.28% | +1.28 pp | Information Technology | New |
| Abbott India Ltd ABBOTINDIA | 1.25% | -0.07 pp | Healthcare | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 1.24% | -0.03 pp | Consumer Goods | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.24% | -0.02 pp | Consumer Goods | Decreased |
| Max Financial Services Ltd MFSL | 1.24% | +0.08 pp | Insurance | Increased |
| Eureka Forbes Ltd EUREKAFORB | 1.20% | -0.03 pp | Consumer Goods | Decreased |
| CARE Ratings Ltd CARERATING | 1.17% | +0.03 pp | Financial Services | Increased |
| Gillette India Ltd GILLETTE | 1.16% | -0.02 pp | Consumer Goods | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.16% | -0.07 pp | Healthcare Services | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.11% | -0.05 pp | Healthcare Services | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.08% | +0.15 pp | Chemicals | Increased |
| Cipla Ltd CIPLA | 1.08% | -0.03 pp | Healthcare | Decreased |
| Ajax Engineering Ltd AJAXENGG | 1.02% | +0.01 pp | Automobiles | Increased |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.96% | -0.09 pp | Financial Services | Decreased |
| Indigo Paints Ltd INDIGOPNTS | 0.94% | +0.05 pp | Consumer Goods | Increased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.93% | -0.17 pp | Leisure Services | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.93% | +0.03 pp | Automobiles | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.90% | +0.01 pp | Financial Services | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.81% | +0.02 pp | Realty | Increased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.76% | +0.10 pp | Healthcare Services | Increased |
| Coforge Ltd COFORGE | 0.75% | +0.11 pp | Information Technology | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.72% | -0.04 pp | FMCG | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.65% | -0.01 pp | Consumer Goods | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.59% | -0.04 pp | Consumer Goods | Decreased |
| Vishal Mega Mart Ltd VMM | 0.49% | +0.49 pp | Retail | New |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 0.47% | -0.03 pp | Consumer Goods | Decreased |
| Newgen Software Technologies Ltd NEWGEN | 0.30% | -0.01 pp | Information Technology | Decreased |
| Kwality Walls India Ltd KWIL | 0.04% | +0.01 pp | FMCG | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.02% | 0.00 pp | Capital Markets | Unchanged |
| LTM Ltd LTM | 0.01% | 0.00 pp | Information Technology | Unchanged |