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WhiteOak Capital Flexi Cap Fund
WhiteOak Capital · 143 holdings· 77.95% 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 | 7.98% | -0.76 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.36% | -0.18 pp | Telecom | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.59% | -0.02 pp | Banks | Decreased |
| State Bank of India SBIN | 2.47% | -0.35 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.40% | -0.35 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.06% | -0.08 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 1.96% | -0.22 pp | Energy | Decreased |
| Eternal Ltd ETERNAL | 1.78% | -0.10 pp | Retail | Decreased |
| Titan Company Ltd TITAN | 1.58% | -0.23 pp | Consumer Goods | Decreased |
| Bharat Electronics Ltd BEL | 1.50% | -0.15 pp | Industrials | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.29% | -0.22 pp | Consumer Discretionary | Decreased |
| Axis Bank Ltd AXISBANK | 1.27% | -0.04 pp | Financial Services | Decreased |
| Coforge Ltd COFORGE | 1.22% | -0.21 pp | Information Technology | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 1.12% | -0.08 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.87% | -0.10 pp | Metals & Mining | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.79% | -0.10 pp | Financial Services | Decreased |
| Azad Engineering Ltd AZAD | 0.77% | -0.03 pp | Capital Goods | Decreased |
| Max Financial Services Ltd MFSL | 0.72% | -0.25 pp | Insurance | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.72% | -0.15 pp | Aerospace & Defense | Decreased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.66% | -0.08 pp | Industrial Products | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.65% | 0.00 pp | Retail | Unchanged |
| Cipla Ltd CIPLA | 0.64% | -0.05 pp | Healthcare | Decreased |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.60% | +0.02 pp | Financial Services | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 0.60% | -0.04 pp | Financial Services | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.59% | -0.02 pp | Healthcare | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.59% | -0.12 pp | Financial Services | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.57% | -0.01 pp | Capital Goods | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 0.57% | -0.06 pp | Healthcare | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.56% | -0.05 pp | Chemicals | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.56% | +0.56 pp | Healthcare | New |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.55% | -0.02 pp | Healthcare Services | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.55% | +0.09 pp | Retail | Increased |
| Bajaj Finance Ltd BAJFINANCE | 0.53% | -0.07 pp | Financial Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.53% | -0.07 pp | Consumer Discretionary | Decreased |
| CARE Ratings Ltd CARERATING | 0.53% | -0.05 pp | Financial Services | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.52% | 0.00 pp | Healthcare Services | Unchanged |
| PNB Housing Finance Ltd PNBHOUSING | 0.52% | -0.03 pp | Financial Services | Decreased |
| South Indian Bank Ltd SOUTHBANK | 0.50% | +0.01 pp | Banks | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.49% | +0.21 pp | Capital Goods | Increased |
| Tenneco Clean Air India Ltd TENNIND | 0.49% | -0.04 pp | Consumer Discretionary | Decreased |
| Juniper Green Energy Ltd JNPR | 0.49% | 0.00 pp | Utilities | Unchanged |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.48% | -0.04 pp | Leisure Services | Decreased |
| Dynamatic Technologies Ltd DYNAMATECH | 0.48% | -0.03 pp | Capital Goods | Decreased |
| Neogen Chemicals Ltd NEOGEN | 0.48% | +0.13 pp | Chemicals | Increased |
| Bosch Ltd BOSCHLTD | 0.48% | +0.48 pp | Automobiles | New |
| City Union Bank Ltd CUB | 0.47% | -0.02 pp | Banks | Decreased |
| Poly Medicure Ltd POLYMED | 0.47% | -0.14 pp | Healthcare | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.46% | -0.04 pp | Capital Markets | Decreased |
| TBO Tek Ltd TBOTEK | 0.46% | -0.03 pp | Leisure Services | Decreased |
| Ajax Engineering Ltd AJAXENGG | 0.45% | 0.00 pp | Automobiles | Unchanged |
| Indigo Paints Ltd INDIGOPNTS | 0.44% | -0.04 pp | Consumer Goods | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.44% | -0.07 pp | Metals & Mining | Decreased |
| Infosys Ltd INFY | 0.43% | +0.43 pp | Information Technology | New |
| Oil India Ltd OIL | 0.42% | -0.05 pp | Oil & Gas | Decreased |
| Tech Mahindra Ltd TECHM | 0.41% | +0.41 pp | Information Technology | New |
| JSW Cement Ltd JSWCEMENT | 0.41% | -0.06 pp | Construction | Decreased |
| Shaily Engineering Plastics Ltd SHAILY | 0.40% | -0.04 pp | Industrial Products | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.40% | -0.02 pp | Utilities | Decreased |
| Corona Remedies Ltd CORONA | 0.39% | 0.00 pp | Healthcare | Unchanged |
| Adani Enterprises Ltd ADANIENT | 0.39% | -0.01 pp | Commodities | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.39% | +0.39 pp | Financial Services | New |
| Acutaas Chemicals Ltd ACUTAAS | 0.38% | 0.00 pp | Healthcare | Unchanged |
| Phoenix Mills Ltd PHOENIXLTD | 0.38% | 0.00 pp | Realty | Unchanged |
| Aditya Infotech Ltd CPPLUS | 0.37% | -0.07 pp | Capital Goods | Decreased |
| Tata Capital Ltd TATACAP | 0.37% | -0.06 pp | Financial Services | Decreased |
| IIFL Finance Ltd IIFL | 0.36% | -0.04 pp | Financial Services | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.36% | -0.14 pp | Capital Goods | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.35% | -0.03 pp | Healthcare Services | Decreased |
| S J S Enterprises Ltd SJS | 0.35% | -0.05 pp | Automobiles | Decreased |
| Aether Industries Ltd AETHER | 0.34% | -0.01 pp | Chemicals | Decreased |
| Cartrade Tech Ltd CARTRADE | 0.34% | -0.02 pp | Retail | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.34% | -0.02 pp | Oil & Gas | Decreased |
| Computer Age Management Services Ltd CAMS | 0.33% | -0.07 pp | Capital Markets | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.33% | -0.06 pp | Capital Markets | Decreased |
| Redington Ltd REDINGTON | 0.33% | +0.03 pp | Commercial Services | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.33% | -0.06 pp | Financial Services | Decreased |
| Gland Pharma Ltd GLAND | 0.32% | -0.11 pp | Healthcare | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.32% | -0.02 pp | Commodities | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.31% | -0.07 pp | Healthcare Services | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.31% | -0.03 pp | Banks | Decreased |
| Tata Consultancy Services Ltd TCS | 0.31% | -0.06 pp | Information Technology | Decreased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.31% | +0.16 pp | Utilities | Increased |
| eClerx Services Ltd ECLERX | 0.31% | -0.04 pp | Commercial Services | Decreased |
| Manorama Industries Ltd MANORAMA | 0.30% | -0.07 pp | Food Products | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.29% | +0.02 pp | Industrial Products | Increased |
| Vishal Mega Mart Ltd VMM | 0.29% | -0.04 pp | Retail | Decreased |
| NTPC Ltd NTPC | 0.29% | -0.01 pp | Utilities | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.29% | -0.03 pp | Metals & Mining | Decreased |
| AIA Engineering Ltd AIAENG | 0.28% | -0.20 pp | Industrial Products | Decreased |
| Vedant Fashions Ltd MANYAVAR | 0.28% | -0.01 pp | Retail | Decreased |
| Power Finance Corporation Ltd PFC | 0.28% | -0.02 pp | Financial Services | Decreased |
| Gillette India Ltd GILLETTE | 0.28% | -0.02 pp | Consumer Goods | Decreased |
| Eureka Forbes Ltd EUREKAFORB | 0.27% | -0.06 pp | Consumer Goods | Decreased |
| Repco Home Finance Ltd REPCOHOME | 0.26% | -0.03 pp | Financial Services | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.26% | -0.05 pp | Chemicals | Decreased |
| Firstsource Solutions Ltd FSL | 0.26% | -0.02 pp | Commercial Services | Decreased |
| Avalon Technologies Ltd AVALON | 0.26% | +0.26 pp | Capital Goods | New |
| Thyrocare Technologies Ltd THYROCARE | 0.25% | -0.04 pp | Healthcare Services | Decreased |
| UTI Asset Management Company Ltd UTIAMC | 0.24% | +0.24 pp | Capital Markets | New |
| Travel Food Services Ltd TRAVELFOOD | 0.24% | -0.03 pp | Leisure Services | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.24% | -0.03 pp | Healthcare Services | Decreased |
| Intellect Design Arena Ltd INTELLECT | 0.23% | -0.03 pp | Information Technology | Decreased |
| Godrej Agrovet Ltd GODREJAGRO | 0.23% | +0.23 pp | Food Products | New |
| Aye Finance Ltd AYE | 0.22% | -0.04 pp | Financial Services | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.21% | -0.02 pp | Consumer Goods | Decreased |
| Sudeep Pharma Ltd SUDEEPPHRM | 0.21% | -0.01 pp | Healthcare | Decreased |
| Lemon Tree Hotels Ltd LEMONTREE | 0.21% | -0.01 pp | Leisure Services | Decreased |
| Sagility Ltd SAGILITY | 0.20% | -0.03 pp | Information Technology | Decreased |
| International Gemological Institute Limited IGIL | 0.20% | -0.02 pp | Commercial Services | Decreased |
| DOMS Industries Ltd DOMS | 0.20% | -0.02 pp | Consumer Goods | Decreased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.20% | -0.05 pp | Consumer Discretionary | Decreased |
| Fine Organic Industries Ltd FINEORG | 0.20% | -0.01 pp | Chemicals | Decreased |
| Elgi Equipments Ltd ELGIEQUIP | 0.19% | -0.01 pp | Industrial Products | Decreased |
| Yash Highvoltage Ltd YASHHIGHVOLTAGELTD | 0.19% | +0.17 pp | Capital Goods | Increased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 0.18% | 0.00 pp | Construction | Unchanged |
| Indiqube Spaces Ltd INDIQUBE | 0.18% | 0.00 pp | Commercial Services | Unchanged |
| Elevate Campuses Ltd ELEVATE | 0.17% | +0.17 pp | Consumer Discretionary | New |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.16% | -0.01 pp | Insurance | Decreased |
| Omnitech Engineering Ltd OMNI | 0.16% | 0.00 pp | Capital Goods | Unchanged |
| EPack Prefab Technologies Ltd EPACKPEB | 0.16% | +0.01 pp | Capital Goods | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.16% | -0.20 pp | Healthcare | Decreased |
| Tata Steel Ltd TATASTEEL | 0.16% | -0.01 pp | Metals & Mining | Decreased |
| Wheels India Ltd WHEELS | 0.15% | +0.15 pp | Automobiles | New |
| Sobha Ltd SOBHA | 0.14% | -0.01 pp | Realty | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.13% | -0.01 pp | Financial Services | Decreased |
| Jupiter Life Line Hospitals Ltd JLHL | 0.13% | -0.03 pp | Healthcare Services | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.12% | 0.00 pp | Capital Markets | Unchanged |
| Jyothy Labs Ltd JYOTHYLAB | 0.12% | -0.01 pp | Consumer Goods | Decreased |
| Mastek Ltd MASTEK | 0.11% | -0.02 pp | Information Technology | Decreased |
| Nucleus Software Exports Ltd NUCLEUS | 0.11% | -0.02 pp | Information Technology | Decreased |
| Newgen Software Technologies Ltd NEWGEN | 0.11% | -0.02 pp | Information Technology | Decreased |
| Behari Lal Engineering Ltd BLEL | 0.11% | +0.01 pp | Capital Goods | Increased |
| XPRO India Ltd XPROINDIA | 0.10% | 0.00 pp | Industrial Products | Unchanged |
| REC Ltd RECLTD | 0.10% | +0.09 pp | Financial Services | Increased |
| Varroc Engineering Ltd VARROC | 0.10% | 0.00 pp | Automobiles | Unchanged |
| Orkla India Ltd ORKLAINDIA | 0.09% | -0.01 pp | Food Products | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.09% | -0.01 pp | Banks | Decreased |
| Latent View Analytics Ltd LATENTVIEW | 0.08% | -0.01 pp | Information Technology | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.07% | -0.01 pp | Realty | Decreased |
| Arman Financial Services Ltd ARMANFIN | 0.07% | -0.01 pp | Financial Services | Decreased |
| NMDC Ltd NMDC | 0.07% | -0.01 pp | Metals & Mining | Decreased |
| Onemi Technology Solutions Ltd KISSHT | 0.07% | -0.04 pp | Financial Services | Decreased |
| AWFIS Space Solutions Ltd AWFIS | 0.06% | -0.01 pp | Commercial Services | Decreased |
Frequently asked questions
What does WhiteOak Capital Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of WhiteOak Capital Flexi Cap 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.