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Whiteoak Capital Large & Mid Cap Fund Direct Growth INF03VN01845

NAV / 1-Day Return
Total Assets
14.9 Bil
Inception Date
Dec 22, 2023
Expense Ratio
0.650%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
108 0
Bond Holding
1 0
Other Holding
12 0
Total Holding
121 0
Equity Holdings
108
Bond Holdings
1
Other Holdings
12
Total Holdings
121
% Assets in Top 10 Holdings
29
Reported Turnover %
41.35
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
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
5.82 Dec 31, 2023 814,188,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
5.76 Dec 31, 2023 806,660,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Zomato Ltd
3.16 Dec 31, 2023 442,671,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
ICICI Securities Ltd
2.44 Mar 31, 2024 341,403,000
INR Indian Rupee
— — — — — —
Muthoot Finance Ltd
2.24 Dec 31, 2023 314,115,000
INR Indian Rupee
62.76 — — — Financial Services
Kotak Mahindra Bank Ltd
2.21 Dec 31, 2023 309,551,000
INR Indian Rupee
21.71 — — — Financial Services
Reliance Industries Ltd
2.19 Dec 31, 2023 306,846,000
INR Indian Rupee
-13.85 — — — Energy
Max Financial Services Ltd
1.87 Dec 31, 2023 261,316,000
INR Indian Rupee
14.57 — — — Financial Services
The Federal Bank Ltd
1.68 Dec 31, 2023 235,179,000
INR Indian Rupee
29.11 — — — Financial Services
Indian Hotels Co Ltd
1.62 Dec 31, 2023 226,456,000
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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