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WhiteOak Capital Quality Equity Fund
WhiteOak Capital · 47 holdings· 78.50% 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 | 9.10% | -0.77 pp | Banks | Decreased |
| Nestle India Ltd NESTLEIND | 6.17% | -0.72 pp | Fast Moving Consumer Goods | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 5.65% | -0.38 pp | Telecom | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 3.95% | -0.41 pp | Healthcare | Decreased |
| Mahindra & Mahindra Ltd M&M | 3.86% | -0.27 pp | Automobiles | Decreased |
| Titan Company Ltd TITAN | 3.50% | -0.35 pp | Consumer Goods | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.50% | -0.22 pp | Consumer Discretionary | Decreased |
| Eternal Ltd ETERNAL | 2.43% | +0.07 pp | Retail | Increased |
| Info Edge (India) Ltd NAUKRI | 2.36% | -0.09 pp | Retail | Decreased |
| Marico Ltd MARICO | 2.24% | -0.64 pp | FMCG | Decreased |
| Pidilite Industries Ltd PIDILITIND | 2.10% | -0.43 pp | Chemicals | Decreased |
| Global Health Ltd MEDANTA | 2.09% | -0.09 pp | Healthcare Services | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.92% | -0.04 pp | Information Technology | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.38% | -0.06 pp | Financial Services | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 1.37% | -0.11 pp | Financial Services | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 1.37% | -0.05 pp | Financial Services | Decreased |
| Abbott India Ltd ABBOTINDIA | 1.36% | +0.11 pp | Healthcare | Increased |
| DOMS Industries Ltd DOMS | 1.35% | -0.03 pp | Consumer Goods | Decreased |
| Poly Medicure Ltd POLYMED | 1.19% | -0.16 pp | Healthcare | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 1.18% | -0.06 pp | Consumer Goods | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.17% | -0.07 pp | Consumer Discretionary | Decreased |
| Gillette India Ltd GILLETTE | 1.16% | -0.01 pp | Consumer Goods | Decreased |
| CARE Ratings Ltd CARERATING | 1.14% | -0.03 pp | Financial Services | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.14% | +0.03 pp | Healthcare Services | Increased |
| Tata Consultancy Services Ltd TCS | 1.14% | -0.14 pp | Information Technology | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.12% | -0.04 pp | Healthcare Services | Decreased |
| Cipla Ltd CIPLA | 1.07% | -0.01 pp | Healthcare | Decreased |
| Eureka Forbes Ltd EUREKAFORB | 1.05% | -0.15 pp | Consumer Goods | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.97% | -0.11 pp | Chemicals | Decreased |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.97% | +0.02 pp | Financial Services | Increased |
| Ajax Engineering Ltd AJAXENGG | 0.94% | -0.07 pp | Automobiles | Decreased |
| Indigo Paints Ltd INDIGOPNTS | 0.92% | -0.02 pp | Consumer Goods | Decreased |
| Max Financial Services Ltd MFSL | 0.90% | -0.34 pp | Insurance | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.87% | -0.06 pp | Leisure Services | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.85% | +0.05 pp | Realty | Increased |
| Tube Investments of India Ltd TIINDIA | 0.82% | -0.10 pp | Automobiles | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.80% | -0.10 pp | Financial Services | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.75% | -0.01 pp | Healthcare Services | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.72% | -0.01 pp | Fast Moving Consumer Goods | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.64% | -0.01 pp | Consumer Goods | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.57% | -0.02 pp | Consumer Goods | Decreased |
| Vishal Mega Mart Ltd VMM | 0.47% | -0.03 pp | Retail | Decreased |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 0.42% | -0.05 pp | Consumer Goods | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.37% | +0.37 pp | Financial Services | New |
| Newgen Software Technologies Ltd NEWGEN | 0.28% | -0.02 pp | Information Technology | Decreased |
| Coforge Ltd COFORGE | 0.17% | -0.58 pp | Information Technology | Decreased |
| LTM Ltd LTM | 0.01% | 0.00 pp | Information Technology | Unchanged |
Frequently asked questions
What does WhiteOak Capital Quality Equity Fund Direct-Growth hold?
The table lists the equity holdings of WhiteOak Capital Quality Equity 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.