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WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth INF03VN01969




Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 93.83 95.11 100.00
Fixed Income 0.00 0.28 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 6.17 3.85 0.00
Other 0.00 1.14 0.00
Investment as of Feb 28, 2025 | Category: Equity - ESG as of Feb 28, 2025 | Index: Morningstar India Sust NR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 4.05 5.57
Consumer Cyclical 14.05 16.61
Financial Services 33.86 33.25
Real Estate 2.00 0.76
Communication Services 7.70 3.79
Energy 0.00 2.71
Industrials 9.18 9.50
Technology 14.60 14.99
Consumer Defensive 5.60 4.70
Healthcare 6.92 5.71
Utilities 2.04 2.40
As of Feb 28, 2025 | Category: Equity - ESG | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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