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WhiteOak Capital Arbitrage Fund
WhiteOak Capital · 30 holdings· 49.52% 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 |
|---|---|---|---|---|
| Vodafone Idea Ltd IDEA | 10.57% | +5.96 pp | Telecom | Increased |
| Bharti Airtel Ltd BHARTIARTL | 7.02% | +4.26 pp | Telecom | Increased |
| TVS Motor Company Ltd TVSMOTOR | 3.96% | +2.58 pp | Consumer Discretionary | Increased |
| Coforge Ltd COFORGE | 3.64% | +2.55 pp | Information Technology | Increased |
| Multi Commodity Exchange of India Ltd MCX | 3.06% | +2.23 pp | Capital Markets | Increased |
| NTPC Ltd NTPC | 2.85% | +1.24 pp | Utilities | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.44% | +2.07 pp | Healthcare | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 1.97% | +1.33 pp | Financial Services | Increased |
| HCL Technologies Ltd HCLTECH | 1.54% | +1.02 pp | Information Technology | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.51% | +0.93 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 1.49% | +1.40 pp | Retail | Increased |
| Central Depository Services (India) Ltd CDSL | 1.35% | +0.92 pp | Capital Markets | Increased |
| Life Insurance Corporation of India LICI | 1.15% | +1.07 pp | Insurance | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.89% | +0.34 pp | Metals & Mining | Increased |
| Bank of Maharashtra MAHABANK | 0.74% | +0.57 pp | Banks | Increased |
| RBL Bank Ltd RBLBANK | 0.70% | +0.41 pp | Banks | Increased |
| Union Bank of India UNIONBANK | 0.55% | +0.35 pp | Banks | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.55% | +0.34 pp | Capital Goods | Increased |
| Sagility Ltd SAGILITY | 0.51% | +0.33 pp | Information Technology | Increased |
| SRF Ltd SRF | 0.50% | +0.30 pp | Chemicals | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.47% | +0.32 pp | Capital Markets | Increased |
| Container Corporation Of India Ltd CONCOR | 0.43% | +0.36 pp | Logistics & Cargo | Increased |
| Lodha Developers Ltd LODHA | 0.35% | +0.35 pp | Realty | New |
| Computer Age Management Services Ltd CAMS | 0.32% | +0.14 pp | Capital Markets | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.27% | +0.11 pp | Consumer Goods | Increased |
| REC Ltd RECLTD | 0.25% | +0.25 pp | Financial Services | New |
| Adani Enterprises Ltd ADANIENT | 0.24% | -0.87 pp | Commodities | Decreased |
| Bank of Baroda BANKBARODA | 0.15% | +0.06 pp | Banks | Increased |
| Indus Towers Ltd INDUSTOWER | 0.03% | -0.11 pp | Telecom | Decreased |
| Siemens Energy India Ltd ENRIN | 0.02% | +0.02 pp | Capital Goods | New |
Frequently asked questions
What does WhiteOak Capital Arbitrage Fund Direct-Growth hold?
The table lists the equity holdings of WhiteOak Capital Arbitrage 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.