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WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital · 100 holdings· 75.37% 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 | 6.05% | -0.82 pp | Banks | Decreased |
| Nestle India Ltd NESTLEIND | 3.08% | +3.08 pp | Fast Moving Consumer Goods | New |
| Bharti Airtel Ltd BHARTIARTL | 2.50% | -0.16 pp | Telecom | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.48% | -0.08 pp | Banks | Decreased |
| Eternal Ltd ETERNAL | 2.20% | +0.04 pp | Retail | Increased |
| State Bank of India SBIN | 2.03% | -0.28 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.94% | -0.29 pp | Automobiles | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.80% | -0.29 pp | Banks | Decreased |
| Max Financial Services Ltd MFSL | 1.62% | -0.51 pp | Insurance | Decreased |
| Reliance Industries Ltd RELIANCE | 1.60% | -0.18 pp | Energy | Decreased |
| Laurus Labs Ltd LAURUSLABS | 1.59% | 0.00 pp | Healthcare | Unchanged |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.54% | -0.06 pp | Financial Services | Decreased |
| Titan Company Ltd TITAN | 1.50% | -0.22 pp | Consumer Goods | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.43% | -0.17 pp | Telecom | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.42% | -0.02 pp | Realty | Decreased |
| Axis Bank Ltd AXISBANK | 1.29% | -0.12 pp | Financial Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.19% | -0.20 pp | Consumer Discretionary | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.09% | -0.23 pp | Healthcare Services | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.06% | -0.11 pp | Capital Goods | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.02% | +0.72 pp | Healthcare | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.00% | -0.44 pp | Healthcare | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.00% | 0.00 pp | Capital Markets | Unchanged |
| Info Edge (India) Ltd NAUKRI | 0.98% | -0.11 pp | Retail | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.93% | -0.11 pp | Financial Services | Decreased |
| Oil India Ltd OIL | 0.92% | -0.10 pp | Oil & Gas | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.91% | +0.02 pp | Transport | Increased |
| Bharat Electronics Ltd BEL | 0.91% | -0.09 pp | Industrials | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.86% | -0.05 pp | Healthcare | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.82% | 0.00 pp | Retail | Unchanged |
| IndusInd Bank Ltd INDUSINDBK | 0.79% | -0.13 pp | Banks | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.76% | -0.14 pp | Capital Markets | Decreased |
| KEI Industries Ltd KEI | 0.76% | +0.76 pp | Industrial Products | New |
| Marico Ltd MARICO | 0.76% | -0.06 pp | FMCG | Decreased |
| AIA Engineering Ltd AIAENG | 0.76% | -0.10 pp | Industrial Products | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.76% | -0.12 pp | Metals & Mining | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.75% | -0.10 pp | Consumer Goods | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.71% | -0.08 pp | Metals & Mining | Decreased |
| Tech Mahindra Ltd TECHM | 0.70% | +0.70 pp | Information Technology | New |
| Tata Capital Ltd TATACAP | 0.70% | -0.11 pp | Financial Services | Decreased |
| Coforge Ltd COFORGE | 0.66% | -0.11 pp | Information Technology | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.65% | -0.04 pp | Healthcare | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.65% | -0.05 pp | Automobiles | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.64% | -0.13 pp | Automobiles | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.63% | -0.02 pp | Healthcare | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.61% | -0.08 pp | Financial Services | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.60% | -0.03 pp | Aerospace & Defense | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.58% | -0.05 pp | Chemicals | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 0.54% | -0.07 pp | Capital Goods | Decreased |
| Abbott India Ltd ABBOTINDIA | 0.53% | +0.01 pp | Healthcare | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.49% | -0.10 pp | Financial Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.48% | -0.07 pp | Consumer Discretionary | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.47% | +0.47 pp | Financial Services | New |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.47% | -0.09 pp | Financial Services | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.47% | -0.01 pp | Commodities | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.44% | -0.03 pp | Capital Markets | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.44% | -0.08 pp | Chemicals | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.43% | -0.03 pp | Capital Markets | Decreased |
| Cipla Ltd CIPLA | 0.43% | -0.03 pp | Healthcare | Decreased |
| Godrej Industries Ltd GODREJIND | 0.42% | -0.05 pp | Diversified | Decreased |
| Infosys Ltd INFY | 0.42% | +0.42 pp | Information Technology | New |
| FSN E-Commerce Ventures Ltd NYKAA | 0.41% | -0.05 pp | Retail | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.40% | -0.31 pp | Healthcare | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.40% | -0.07 pp | Financial Services | Decreased |
| Bank of India BANKINDIA | 0.40% | -0.05 pp | Banks | Decreased |
| Cummins India Ltd CUMMINSIND | 0.39% | -0.04 pp | Industrial Products | Decreased |
| Poly Medicure Ltd POLYMED | 0.38% | -0.03 pp | Healthcare | Decreased |
| Jindal Stainless Ltd JSL | 0.38% | +0.01 pp | Metals & Mining | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.38% | -0.03 pp | Petroleum Products | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.37% | -0.06 pp | Healthcare Services | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.36% | -0.03 pp | Capital Goods | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.34% | 0.00 pp | Healthcare | Unchanged |
| Coromandel International Ltd COROMANDEL | 0.33% | -0.04 pp | Chemicals | Decreased |
| Meesho Ltd MEESHO | 0.33% | +0.33 pp | Retail | New |
| Tata Steel Ltd TATASTEEL | 0.31% | -0.01 pp | Metals & Mining | Decreased |
| Supreme Industries Ltd SUPREMEIND | 0.29% | -0.02 pp | Industrial Products | Decreased |
| Narayana Hrudayalaya Ltd NH | 0.28% | -0.03 pp | Healthcare Services | Decreased |
| Endurance Technologies Ltd ENDURANCE | 0.28% | -0.03 pp | Automobiles | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.26% | -0.01 pp | Utilities | Decreased |
| Tata Consultancy Services Ltd TCS | 0.26% | -0.05 pp | Information Technology | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.24% | -0.01 pp | Oil & Gas | Decreased |
| Bosch Ltd BOSCHLTD | 0.24% | +0.24 pp | Automobiles | New |
| JSW Steel Ltd JSWSTEEL | 0.23% | -0.02 pp | Commodities | Decreased |
| NMDC Ltd NMDC | 0.23% | -0.04 pp | Metals & Mining | Decreased |
| Gland Pharma Ltd GLAND | 0.23% | -0.01 pp | Healthcare | Decreased |
| NTPC Ltd NTPC | 0.22% | -0.01 pp | Utilities | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.22% | -0.02 pp | Metals & Mining | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.21% | -0.02 pp | Financial Services | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.21% | -0.02 pp | Consumer Goods | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.20% | -0.01 pp | Healthcare | Decreased |
| International Gemological Institute Limited IGIL | 0.20% | -0.02 pp | Commercial Services | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.19% | -0.05 pp | Realty | Decreased |
| Aditya Birla Real Estate Ltd ABREL | 0.15% | -0.04 pp | Forest Materials | Decreased |
| Intellect Design Arena Ltd INTELLECT | 0.14% | -0.02 pp | Information Technology | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.14% | -0.03 pp | Insurance | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.14% | 0.00 pp | Capital Markets | Unchanged |
| JSW Energy Ltd JSWENERGY | 0.12% | -0.01 pp | Power | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.12% | -0.01 pp | Banks | Decreased |
| Sobha Ltd SOBHA | 0.08% | 0.00 pp | Realty | Unchanged |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.03% | 0.00 pp | Financial Services | Unchanged |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.02% | -0.95 pp | Automobiles | Decreased |
Frequently asked questions
What does WhiteOak Capital Large & Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of WhiteOak Capital Large & Mid 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.