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WhiteOak Capital Dividend Yield Fund
WhiteOak Capital · 17 holdings· 8.47% 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 |
|---|---|---|---|---|
| Coforge Ltd COFORGE | 1.68% | -1.62 pp | Information Technology | Decreased |
| Elevate Campuses Ltd ELEVATE | 1.34% | +1.34 pp | Consumer Discretionary | New |
| TVS Motor Company Ltd TVSMOTOR | 1.04% | -0.86 pp | Consumer Discretionary | Decreased |
| HCL Technologies Ltd HCLTECH | 0.98% | +0.98 pp | Information Technology | New |
| National Stock Exchange Of India Ltd 1274230 | 0.71% | +0.71 pp | Financial Services | New |
| CARE Ratings Ltd CARERATING | 0.34% | +0.08 pp | Financial Services | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.33% | +0.10 pp | Metals & Mining | Increased |
| Gillette India Ltd GILLETTE | 0.33% | +0.09 pp | Consumer Goods | Increased |
| Coal India Ltd COALINDIA | 0.32% | +0.32 pp | Energy | New |
| Gulf Oil Lubricants India Ltd GULFOILLUB | 0.29% | +0.05 pp | Petroleum Products | Increased |
| UTI Asset Management Company Ltd UTIAMC | 0.28% | +0.04 pp | Capital Markets | Increased |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.25% | 0.00 pp | Financial Services | Unchanged |
| Oil & Natural Gas Corpn Ltd ONGC | 0.20% | +0.20 pp | Oil & Gas | New |
| Procter & Gamble Health Ltd PGHL | 0.17% | -0.08 pp | Healthcare | Decreased |
| Computer Age Management Services Ltd CAMS | 0.13% | -0.13 pp | Capital Markets | Decreased |
| NTPC Ltd NTPC | 0.04% | -0.03 pp | Utilities | Decreased |
| Roopa Screen Ltd 544954 | 0.04% | +0.04 pp | Industrials | New |
Frequently asked questions
What does WhiteOak Capital Dividend Yield Fund Direct-Growth hold?
The table lists the equity holdings of WhiteOak Capital Dividend Yield 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.