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All Holdings

WhiteOak Capital Large Cap Fund Direct Plan Growth
Equity Holdings
85.64%
58 stocks
Debt Holdings
3.09%
8 holdings
Others
19.64%
16 holdings

Equity Holdings (58)

#CompanyWeight %
1HDFC Bank Limited9.42%
2ICICI Bank Limited9.08%
3Mahindra & Mahindra Limited4.00%
4State Bank of India3.95%
5Kotak Mahindra Bank Limited3.75%
6Bharti Airtel Limited3.63%
7Maruti Suzuki India Limited3.60%
8Reliance Industries Limited3.38%
9Eternal Limited3.04%
10Bharat Electronics Limited2.75%
11Bharti Airtel Limited2.14%
12Titan Company Limited2.14%
13Nestle India Limited1.93%
14Torrent Pharmaceuticals Limited1.76%
15Tata Consultancy Services Limited1.74%
16Larsen & Toubro Limited1.44%
17Hindalco Industries Limited1.42%
18Persistent Systems Limited1.31%
19Sun Pharmaceutical Industries Limited1.27%
20Pidilite Industries Limited1.24%
21Power Grid Corporation of India Limited1.15%
22Muthoot Finance Limited1.14%
23Cipla Limited1.09%
24Tata Steel Limited1.08%
25Bajaj Finance Limited1.06%
26Godrej Consumer Products Limited1.05%
27Ambuja Cements Limited1.04%
28SBI Life Insurance Company Limited0.99%
29ICICI Prudential Asset Management Company Limited0.93%
30Tata Capital Limited0.92%
31Bajaj Finserv Limited0.87%
32Oil & Natural Gas Corporation Limited0.86%
33Max Financial Services Limited0.78%
34CG Power and Industrial Solutions Limited0.78%
35Coforge Limited0.76%
36JB Chemicals & Pharmaceuticals Limited0.69%
37Power Finance Corporation Limited0.69%
38Vedanta Limited0.62%
39Aadhar Housing Finance Limited0.60%
40Info Edge (India) Limited0.56%
41Navin Fluorine International Limited0.54%
42Axis Bank Limited0.51%
43Tech Mahindra Limited0.47%
44TBO Tek Limited0.46%
45Poly Medicure Limited0.44%
46Mankind Pharma Limited0.44%
47Trent Limited0.42%
48Cigniti Technologies Limited0.39%
49Jyothy Labs Limited0.36%
50Eicher Motors Limited0.33%
51Meesho Ltd0.27%
52LG Electronics India Ltd0.16%
53Bharat Bijlee Limited0.08%
54LTIMindtree Limited0.05%
55Cholamandalam Investment and Finance Company Ltd0.03%
56InterGlobe Aviation Limited0.02%
57Infosys Limited0.01%
58Asian Paints Limited0.01%

Debt Holdings (8)

#CompanyWeight %
1182 Days Tbill (MD 27/02/2026)0.69%
2364 Days Tbill (MD 19/03/2026)0.69%
391 Days Tbill (MD 15/01/2026)0.52%
491 Days Tbill (MD 12/03/2026)0.43%
5182 Days Tbill (MD 19/02/2026)0.42%
691 Days Tbill (MD 19/02/2026)0.19%
7182 Days Tbill (MD 19/03/2026)0.08%
891 Days Tbill (MD 08/01/2026)0.07%

Other Holdings (16)

#CompanyWeight %
1Brookfield India Real Estate Trust1.55%
2Nexus Select Trust - REIT1.26%
3Embassy Office Parks REIT0.50%
4Knowledge Realty Trust0.37%
5National Highways Infra Trust1.39%
6Anantam Highways Trust0.23%
7Clearing Corporation of India Ltd6.14%
8Net Receivables / (Payables)-0.17%
9Long2.22%
10Long1.70%
11Long1.41%
12Long0.99%
13Long0.85%
14Long0.60%
15Long0.50%
16Long0.10%