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WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth INF03VN01951

NAV / 1-Day Return
Total Assets
615.1 Mil
Inception Date
Oct 30, 2024
Expense Ratio
0.580%
Fee Level
—
Load
Deferred
Category
India Fund Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
66 0
Equity Holdings
62
Bond Holdings
0
Other Holdings
4
Total Holdings
66
% Assets in Top 10 Holdings
39
Reported Turnover %
—
As of —
Women Directors %
21
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
9.22 Oct 31, 2024 53,429,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
5.44 Oct 31, 2024 31,511,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
3.81 Oct 31, 2024 22,090,000
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
3.79 Oct 31, 2024 21,951,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Kotak Mahindra Bank Ltd
3.44 Oct 31, 2024 19,933,000
INR Indian Rupee
21.71 — — — Financial Services
Zomato Ltd
3.18 Oct 31, 2024 18,403,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
2.93 Oct 31, 2024 17,000,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Persistent Systems Ltd
2.49 Oct 31, 2024 14,400,000
INR Indian Rupee
39.13 — — — Technology
Info Edge (India) Ltd
2.49 Oct 31, 2024 14,398,000
INR Indian Rupee
28.85 — — — Communication Services
Infosys Ltd
2.42 Oct 31, 2024 14,028,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Holdings as of Feb 28, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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