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WhiteOak Capital Multi Cap Fund Direct Growth INF03VN01803




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
172 0
Bond Holding
0 0
Other Holding
12 0
Total Holding
184 0
Equity Holdings
172
Bond Holdings
0
Other Holdings
12
Total Holdings
184
% Assets in Top 10 Holdings
23
Reported Turnover %
65.69
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.63 Sep 30, 2023 656,651,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.31 Sep 30, 2023 468,942,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Zomato Ltd
2.59 Sep 30, 2023 367,103,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
ICICI Securities Ltd
2.28 Mar 31, 2024 323,053,000
INR Indian Rupee
— — — — — —
Nexus Select Trust Reits
2.15 Sep 30, 2023 304,561,000
INR Indian Rupee
8.75 — — — Real Estate
Kotak Mahindra Bank Ltd
2.02 Sep 30, 2023 286,232,000
INR Indian Rupee
21.71 — — — Financial Services
Muthoot Finance Ltd
1.70 Mar 31, 2024 240,849,000
INR Indian Rupee
62.76 — — — Financial Services
Max Financial Services Ltd
1.45 Sep 30, 2023 206,004,000
INR Indian Rupee
14.57 — — — Financial Services
Mahindra & Mahindra Ltd
1.42 Sep 30, 2023 201,956,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Persistent Systems Ltd
1.34 Sep 30, 2023 190,155,000
INR Indian Rupee
39.13 — — — Technology
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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