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WhiteOak Capital Quality Equity Fund Direct Growth INF03VN01977

NAV / 1-Day Return
Total Assets
3.1 Bil
Inception Date
Jan 29, 2025
Expense Ratio
0.590%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
1 0
Other Holding
4 0
Total Holding
62 0
Equity Holdings
57
Bond Holdings
1
Other Holdings
4
Total Holdings
62
% Assets in Top 10 Holdings
31
Reported Turnover %
—
As of —
Women Directors %
23
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
Tata Consultancy Services Ltd
6.87 Jan 31, 2025 209,538,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Nestle India Ltd
3.78 Jan 31, 2025 115,397,000
INR Indian Rupee
-13.20 — — — Consumer Defensive
Mahindra & Mahindra Ltd
3.09 Jan 31, 2025 94,297,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Bharti Airtel Ltd
2.90 Jan 31, 2025 88,542,000
INR Indian Rupee
41.74 — — — Communication Services
Pidilite Industries Ltd
2.88 Jan 31, 2025 88,003,000
INR Indian Rupee
-4.96 — — — Basic Materials
Info Edge (India) Ltd
2.61 Jan 31, 2025 79,548,000
INR Indian Rupee
28.85 — — — Communication Services
Persistent Systems Ltd
2.26 Jan 31, 2025 69,089,000
INR Indian Rupee
39.13 — — — Technology
Infosys Ltd
2.19 Jan 31, 2025 66,916,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
HDFC Bank Ltd
2.13 Jan 31, 2025 65,091,000
INR Indian Rupee
27.61 — — — Financial Services
Gillette India Ltd
2.07 Jan 31, 2025 63,161,000
INR Indian Rupee
24.75 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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