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WhiteOak Capital Aggressive Hybrid Fund
WhiteOak Capital · 132 holdings· 68.82% 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 | 7.05% | -0.19 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.38% | +0.04 pp | Telecom | Increased |
| HDFC Bank Ltd HDFCBANK | 3.26% | +0.25 pp | Banks | Increased |
| Nestle India Ltd NESTLEIND | 2.70% | -0.31 pp | Fast Moving Consumer Goods | Decreased |
| State Bank of India SBIN | 2.09% | -0.12 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 2.09% | 0.00 pp | Retail | Unchanged |
| Reliance Industries Ltd RELIANCE | 2.00% | -0.09 pp | Energy | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.99% | -0.39 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.67% | +0.09 pp | Financial Services | Increased |
| Titan Company Ltd TITAN | 1.31% | -0.21 pp | Consumer Goods | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.29% | -0.24 pp | Healthcare | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.27% | -0.19 pp | Consumer Discretionary | Decreased |
| Bharat Electronics Ltd BEL | 1.11% | -0.11 pp | Industrials | Decreased |
| Axis Bank Ltd AXISBANK | 1.09% | +0.01 pp | Financial Services | Increased |
| Coforge Ltd COFORGE | 0.98% | +0.15 pp | Information Technology | Increased |
| Molbio Diagnostics Ltd MOLBIO | 0.93% | +0.03 pp | Healthcare | Increased |
| Larsen & Toubro Ltd LT | 0.89% | -0.18 pp | Industrials | Decreased |
| Cipla Ltd CIPLA | 0.89% | -0.15 pp | Healthcare | Decreased |
| Tech Mahindra Ltd TECHM | 0.88% | +0.04 pp | Information Technology | Increased |
| Bajaj Finance Ltd BAJFINANCE | 0.80% | +0.02 pp | Financial Services | Increased |
| Hindalco Industries Ltd HINDALCO | 0.76% | -0.06 pp | Metals & Mining | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.72% | +0.27 pp | Information Technology | Increased |
| Juniper Green Energy Ltd JNPR | 0.69% | -0.06 pp | Utilities | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.64% | +0.64 pp | Financial Services | New |
| Bajaj Finserv Ltd BAJAJFINSV | 0.63% | -0.08 pp | Financial Services | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.63% | +0.10 pp | Financial Services | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.58% | -0.13 pp | Financial Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.57% | -0.14 pp | Consumer Discretionary | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.57% | -0.05 pp | Retail | Decreased |
| Infosys Ltd INFY | 0.53% | +0.05 pp | Information Technology | Increased |
| Hy-Tech Engineers Ltd HTEL | 0.49% | +0.09 pp | Industrials | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.49% | +0.49 pp | Healthcare | New |
| Max Healthcare Institute Ltd MAXHEALTH | 0.48% | -0.12 pp | Healthcare Services | Decreased |
| Max Financial Services Ltd MFSL | 0.47% | -0.03 pp | Insurance | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.45% | +0.15 pp | Capital Goods | Increased |
| Tata Consultancy Services Ltd TCS | 0.44% | -0.04 pp | Information Technology | Decreased |
| SS Retail Ltd SSRETAIL | 0.44% | +0.44 pp | Consumer Discretionary | New |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.43% | +0.02 pp | Capital Goods | Increased |
| Gillette India Ltd GILLETTE | 0.43% | +0.43 pp | Consumer Goods | New |
| Neogen Chemicals Ltd NEOGEN | 0.42% | +0.25 pp | Chemicals | Increased |
| JSW Steel Ltd JSWSTEEL | 0.41% | -0.07 pp | Commodities | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.41% | -0.04 pp | Commodities | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.41% | -0.12 pp | Financial Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.40% | -0.07 pp | Metals & Mining | Decreased |
| Tata Steel Ltd TATASTEEL | 0.39% | -0.05 pp | Metals & Mining | Decreased |
| Azad Engineering Ltd AZAD | 0.38% | -0.03 pp | Capital Goods | Decreased |
| Blue Star Ltd BLUESTARCO | 0.37% | -0.03 pp | Consumer Goods | Decreased |
| Timex Group India Ltd TIMEX | 0.37% | +0.09 pp | Consumer Goods | Increased |
| NTPC Ltd NTPC | 0.37% | -0.05 pp | Utilities | Decreased |
| Manorama Industries Ltd MANORAMA | 0.36% | -0.22 pp | Food Products | Decreased |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.36% | +0.09 pp | Financial Services | Increased |
| Oil India Ltd OIL | 0.35% | +0.03 pp | Oil & Gas | Increased |
| Info Edge (India) Ltd NAUKRI | 0.35% | +0.09 pp | Retail | Increased |
| Asset Reconstruction Company (India) Ltd ARCIL | 0.35% | +0.35 pp | Financial Services | New |
| Navin Fluorine International Ltd NAVINFLUOR | 0.35% | +0.09 pp | Chemicals | Increased |
| Kusumgar Ltd KUSUMGAR | 0.34% | -0.41 pp | Consumer Discretionary | Decreased |
| CARE Ratings Ltd CARERATING | 0.34% | +0.09 pp | Financial Services | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.34% | -0.06 pp | Capital Markets | Decreased |
| Corona Remedies Ltd CORONA | 0.34% | -0.03 pp | Healthcare | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.34% | -0.02 pp | Transport | Decreased |
| Omnitech Engineering Ltd OMNI | 0.33% | -0.02 pp | Capital Goods | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.32% | -0.05 pp | Aerospace & Defense | Decreased |
| Power Finance Corporation Ltd PFC | 0.31% | -0.05 pp | Financial Services | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.30% | +0.08 pp | Automobiles | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.29% | -0.04 pp | Healthcare Services | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.27% | -0.03 pp | Leisure Services | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 0.27% | -0.04 pp | Financial Services | Decreased |
| IIFL Finance Ltd IIFL | 0.27% | +0.05 pp | Financial Services | Increased |
| Dynamatic Technologies Ltd DYNAMATECH | 0.26% | 0.00 pp | Capital Goods | Unchanged |
| South Indian Bank Ltd SOUTHBANK | 0.26% | +0.09 pp | Banks | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 0.25% | -0.05 pp | Healthcare | Decreased |
| Ajax Engineering Ltd AJAXENGG | 0.25% | +0.03 pp | Automobiles | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.25% | -0.02 pp | Realty | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.25% | -0.03 pp | Healthcare | Decreased |
| PB Fintech Ltd POLICYBZR | 0.24% | -0.08 pp | Financial Services | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.24% | -0.02 pp | Healthcare Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.23% | +0.05 pp | Capital Markets | Increased |
| Poly Medicure Ltd POLYMED | 0.23% | -0.04 pp | Healthcare | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.23% | +0.06 pp | Consumer Goods | Increased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.23% | -0.05 pp | Industrial Products | Decreased |
| UTI Asset Management Company Ltd UTIAMC | 0.22% | +0.22 pp | Capital Markets | New |
| Eureka Forbes Ltd EUREKAFORB | 0.21% | +0.05 pp | Consumer Goods | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 0.21% | +0.02 pp | Financial Services | Increased |
| TBO Tek Ltd TBOTEK | 0.21% | -0.03 pp | Leisure Services | Decreased |
| S J S Enterprises Ltd SJS | 0.20% | +0.01 pp | Automobiles | Increased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.20% | -0.04 pp | Healthcare Services | Decreased |
| Mankind Pharma Ltd MANKIND | 0.20% | -0.02 pp | Healthcare | Decreased |
| Indigo Paints Ltd INDIGOPNTS | 0.19% | -0.04 pp | Consumer Goods | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.19% | +0.07 pp | Consumer Discretionary | Increased |
| TD Power Systems Ltd TDPOWERSYS | 0.19% | -0.02 pp | Capital Goods | Decreased |
| Shaily Engineering Plastics Ltd SHAILY | 0.19% | -0.04 pp | Industrial Products | Decreased |
| Gland Pharma Ltd GLAND | 0.19% | -0.02 pp | Healthcare | Decreased |
| City Union Bank Ltd CUB | 0.19% | -0.03 pp | Banks | Decreased |
| Oracle Financial Services Software Ltd OFSS | 0.19% | -0.06 pp | Information Technology | Decreased |
| Yash Highvoltage Ltd YASHHIGHVOLTAGELTD | 0.19% | 0.00 pp | Capital Goods | Unchanged |
| Aye Finance Ltd AYE | 0.19% | -0.05 pp | Financial Services | Decreased |
| eClerx Services Ltd ECLERX | 0.18% | -0.04 pp | Commercial Services | Decreased |
| Aditya Infotech Ltd CPPLUS | 0.18% | -0.01 pp | Capital Goods | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.18% | -0.04 pp | Consumer Goods | Decreased |
| Vishal Mega Mart Ltd VMM | 0.17% | -0.04 pp | Retail | Decreased |
| JSW Cement Ltd JSWCEMENT | 0.17% | -0.04 pp | Construction | Decreased |
| Repco Home Finance Ltd REPCOHOME | 0.17% | +0.02 pp | Financial Services | Increased |
| Cartrade Tech Ltd CARTRADE | 0.17% | -0.03 pp | Retail | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.16% | -0.05 pp | Healthcare Services | Decreased |
| Vedant Fashions Ltd MANYAVAR | 0.16% | -0.02 pp | Retail | Decreased |
| Aether Industries Ltd AETHER | 0.16% | -0.02 pp | Chemicals | Decreased |
| Ather Energy Ltd ATHERENERG | 0.16% | -0.06 pp | Automobiles | Decreased |
| AIA Engineering Ltd AIAENG | 0.15% | -0.04 pp | Industrial Products | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.15% | -0.01 pp | Healthcare | Decreased |
| Computer Age Management Services Ltd CAMS | 0.15% | -0.05 pp | Capital Markets | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.14% | -0.03 pp | Healthcare Services | Decreased |
| DOMS Industries Ltd DOMS | 0.14% | -0.03 pp | Consumer Goods | Decreased |
| Sudeep Pharma Ltd SUDEEPPHRM | 0.14% | -0.02 pp | Healthcare | Decreased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 0.14% | -0.01 pp | Construction | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.14% | -0.03 pp | Banks | Decreased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.13% | -0.03 pp | Consumer Discretionary | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.12% | -0.02 pp | Insurance | Decreased |
| Elgi Equipments Ltd ELGIEQUIP | 0.12% | -0.02 pp | Industrial Products | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.12% | -0.03 pp | Realty | Decreased |
| Firstsource Solutions Ltd FSL | 0.11% | -0.02 pp | Commercial Services | Decreased |
| Jupiter Life Line Hospitals Ltd JLHL | 0.11% | -0.03 pp | Healthcare Services | Decreased |
| International Gemological Institute Limited IGIL | 0.11% | -0.02 pp | Commercial Services | Decreased |
| Lemon Tree Hotels Ltd LEMONTREE | 0.09% | -0.01 pp | Leisure Services | Decreased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.09% | +0.09 pp | Utilities | New |
| Intellect Design Arena Ltd INTELLECT | 0.09% | -0.02 pp | Information Technology | Decreased |
| Fine Organic Industries Ltd FINEORG | 0.09% | -0.01 pp | Chemicals | Decreased |
| Aditya Birla Real Estate Ltd ABREL | 0.09% | -0.03 pp | Forest Materials | Decreased |
| Orkla India Ltd ORKLAINDIA | 0.07% | -0.02 pp | Food Products | Decreased |
| Latent View Analytics Ltd LATENTVIEW | 0.07% | -0.02 pp | Information Technology | Decreased |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.05% | +0.01 pp | Fast Moving Consumer Goods | Increased |
| Shiprocket Ltd SHIPROCKET | 0.04% | -0.01 pp | Services | Decreased |
| Moneyview Ltd MONEYVIEW | 0.01% | +0.01 pp | Financial Services | New |
Frequently asked questions
What does WhiteOak Capital Aggressive Hybrid Fund Direct-Growth hold?
The table lists the equity holdings of WhiteOak Capital Aggressive Hybrid Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.