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WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital · 115 holdings· 25.19% 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 | 2.71% | +0.04 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.32% | +0.01 pp | Telecom | Increased |
| HDFC Bank Ltd HDFCBANK | 1.22% | -0.04 pp | Banks | Decreased |
| Nestle India Ltd NESTLEIND | 1.11% | +0.03 pp | Fast Moving Consumer Goods | Increased |
| Eternal Ltd ETERNAL | 0.80% | -0.01 pp | Retail | Decreased |
| State Bank of India SBIN | 0.78% | -0.10 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 0.75% | 0.00 pp | Energy | Unchanged |
| Coforge Ltd COFORGE | 0.75% | -0.19 pp | Information Technology | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.74% | -0.17 pp | Automobiles | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.73% | -0.07 pp | Commodities | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.65% | -0.07 pp | Financial Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.57% | -0.10 pp | Healthcare | Decreased |
| Titan Company Ltd TITAN | 0.51% | -0.12 pp | Consumer Goods | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.46% | -0.12 pp | Consumer Discretionary | Decreased |
| Bharat Electronics Ltd BEL | 0.45% | -0.08 pp | Industrials | Decreased |
| Axis Bank Ltd AXISBANK | 0.45% | -0.08 pp | Financial Services | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.39% | +0.39 pp | Financial Services | New |
| Divis Laboratories Ltd DIVISLAB | 0.34% | +0.31 pp | Healthcare | Increased |
| Infosys Ltd INFY | 0.32% | -0.08 pp | Information Technology | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.29% | +0.01 pp | Financial Services | Increased |
| Hindalco Industries Ltd HINDALCO | 0.27% | -0.05 pp | Metals & Mining | Decreased |
| Tata Consultancy Services Ltd TCS | 0.27% | -0.08 pp | Information Technology | Decreased |
| Tech Mahindra Ltd TECHM | 0.25% | -0.05 pp | Information Technology | Decreased |
| Juniper Green Energy Ltd JNPR | 0.24% | -0.02 pp | Utilities | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.24% | +0.01 pp | Financial Services | Increased |
| Persistent Systems Ltd PERSISTENT | 0.24% | -0.04 pp | Information Technology | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.23% | -0.05 pp | Healthcare Services | Decreased |
| Cipla Ltd CIPLA | 0.22% | -0.03 pp | Healthcare | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.20% | -0.04 pp | Financial Services | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.19% | -0.01 pp | Retail | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.19% | +0.19 pp | Capital Goods | New |
| Power Grid Corporation of India Ltd POWERGRID | 0.18% | -0.02 pp | Utilities | Decreased |
| Oil India Ltd OIL | 0.18% | -0.03 pp | Oil & Gas | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.18% | -0.03 pp | Financial Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.17% | +0.02 pp | Metals & Mining | Increased |
| Tata Steel Ltd TATASTEEL | 0.16% | -0.02 pp | Metals & Mining | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 0.16% | -0.41 pp | Metals & Mining | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.16% | -0.03 pp | Healthcare | Decreased |
| Max Financial Services Ltd MFSL | 0.16% | -0.08 pp | Insurance | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.16% | -0.03 pp | Retail | Decreased |
| Azad Engineering Ltd AZAD | 0.15% | -0.04 pp | Capital Goods | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.15% | -0.04 pp | Chemicals | Decreased |
| NTPC Ltd NTPC | 0.15% | -0.02 pp | Utilities | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.15% | -0.03 pp | Consumer Discretionary | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.14% | -0.02 pp | Capital Markets | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.14% | -0.04 pp | Financial Services | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.13% | -0.01 pp | Capital Goods | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.13% | -0.03 pp | Metals & Mining | Decreased |
| Power Finance Corporation Ltd PFC | 0.13% | -0.02 pp | Financial Services | Decreased |
| Manorama Industries Ltd MANORAMA | 0.13% | -0.04 pp | Food Products | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.12% | -0.03 pp | Leisure Services | Decreased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.12% | -0.02 pp | Industrial Products | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 0.12% | -0.02 pp | Financial Services | Decreased |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.12% | -0.02 pp | Financial Services | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.12% | -0.01 pp | Healthcare Services | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.12% | -0.03 pp | Realty | Decreased |
| Aditya Infotech Ltd CPPLUS | 0.11% | -0.02 pp | Capital Goods | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.11% | -0.02 pp | Capital Goods | Decreased |
| Asset Reconstruction Company (India) Ltd ARCIL | 0.11% | +0.11 pp | Financial Services | New |
| Shiprocket Ltd SHIPROCKET | 0.11% | -0.03 pp | Services | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.11% | -0.01 pp | Oil & Gas | Decreased |
| CARE Ratings Ltd CARERATING | 0.11% | -0.02 pp | Financial Services | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.10% | -0.01 pp | Aerospace & Defense | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.10% | -0.03 pp | Capital Markets | Decreased |
| Eureka Forbes Ltd EUREKAFORB | 0.10% | -0.03 pp | Consumer Goods | Decreased |
| Gland Pharma Ltd GLAND | 0.10% | -0.01 pp | Healthcare | Decreased |
| Indigo Paints Ltd INDIGOPNTS | 0.09% | -0.02 pp | Consumer Goods | Decreased |
| Ajax Engineering Ltd AJAXENGG | 0.09% | -0.01 pp | Automobiles | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.09% | -0.01 pp | Healthcare Services | Decreased |
| Poly Medicure Ltd POLYMED | 0.09% | -0.01 pp | Healthcare | Decreased |
| PB Fintech Ltd POLICYBZR | 0.09% | -0.08 pp | Financial Services | Decreased |
| TBO Tek Ltd TBOTEK | 0.08% | -0.03 pp | Leisure Services | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.08% | -0.01 pp | Healthcare | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.08% | -0.01 pp | Financial Services | Decreased |
| Vishal Mega Mart Ltd VMM | 0.08% | -0.02 pp | Retail | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.08% | 0.00 pp | Industrial Products | Unchanged |
| Gillette India Ltd GILLETTE | 0.08% | -0.01 pp | Consumer Goods | Decreased |
| Dynamatic Technologies Ltd DYNAMATECH | 0.07% | 0.00 pp | Capital Goods | Unchanged |
| Sudeep Pharma Ltd SUDEEPPHRM | 0.07% | -0.01 pp | Healthcare | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.07% | -0.01 pp | Chemicals | Decreased |
| Firstsource Solutions Ltd FSL | 0.07% | -0.01 pp | Commercial Services | Decreased |
| AIA Engineering Ltd AIAENG | 0.07% | -0.01 pp | Industrial Products | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.06% | -0.09 pp | Healthcare | Decreased |
| Cummins India Ltd CUMMINSIND | 0.06% | -0.01 pp | Industrial Products | Decreased |
| Aether Industries Ltd AETHER | 0.06% | -0.01 pp | Chemicals | Decreased |
| Computer Age Management Services Ltd CAMS | 0.06% | -0.02 pp | Capital Markets | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.06% | -0.01 pp | Financial Services | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.06% | -0.01 pp | Consumer Discretionary | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 0.06% | -0.01 pp | Leisure Services | Decreased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.06% | -0.01 pp | Consumer Discretionary | Decreased |
| eClerx Services Ltd ECLERX | 0.06% | -0.01 pp | Commercial Services | Decreased |
| DOMS Industries Ltd DOMS | 0.05% | -0.01 pp | Consumer Goods | Decreased |
| Intellect Design Arena Ltd INTELLECT | 0.05% | -0.01 pp | Information Technology | Decreased |
| Mankind Pharma Ltd MANKIND | 0.05% | 0.00 pp | Healthcare | Unchanged |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.05% | 0.00 pp | Capital Markets | Unchanged |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.05% | +0.05 pp | Utilities | Increased |
| Safari Industries (India) Ltd SAFARI | 0.04% | -0.01 pp | Consumer Goods | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.04% | -0.01 pp | Healthcare Services | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.04% | -0.01 pp | Commodities | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.04% | -0.01 pp | Financial Services | Decreased |
| Corona Remedies Ltd CORONA | 0.04% | 0.00 pp | Healthcare | Unchanged |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.04% | +0.01 pp | Fast Moving Consumer Goods | Increased |
| S J S Enterprises Ltd SJS | 0.04% | -0.01 pp | Automobiles | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.04% | -0.01 pp | Automobiles | Decreased |
| Moneyview Ltd MONEYVIEW | 0.04% | +0.04 pp | Financial Services | New |
| Indiqube Spaces Ltd INDIQUBE | 0.03% | 0.00 pp | Commercial Services | Unchanged |
| Orkla India Ltd ORKLAINDIA | 0.03% | -0.01 pp | Food Products | Decreased |
| Behari Lal Engineering Ltd BLEL | 0.03% | 0.00 pp | Capital Goods | Unchanged |
| Shilpa Medicare Ltd SHILPAMED | 0.02% | 0.00 pp | Healthcare | Unchanged |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.02% | 0.00 pp | Healthcare Services | Unchanged |
| Neuland Laboratories Ltd NEULANDLAB | 0.02% | 0.00 pp | Healthcare | Unchanged |
| Newgen Software Technologies Ltd NEWGEN | 0.01% | 0.00 pp | Information Technology | Unchanged |
| Ajanta Pharma Ltd AJANTPHARM | 0.01% | 0.00 pp | Healthcare | Unchanged |
| Laxmi Dental Ltd LAXMIDENTL | 0.01% | 0.00 pp | Healthcare | Unchanged |
| Shivalik Bimetal Controls Ltd SBCL | 0.01% | 0.00 pp | Industrial Products | Unchanged |
Frequently asked questions
What does WhiteOak Capital Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of WhiteOak Capital Multi Asset Allocation 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.