WH

WhiteOak Capital Equity Savings Fund Direct Growth

WHITEOAK_CAPITALHybridEquity Savings

AUM

₹290 Cr

NAV

₹11.68

Expense Ratio

1.55%

Holdings

187 stocks

Top Holdings

187 holdings shown
1
Cash MarginUnspecified

48.99%

₹142 Cr

2
ICICI Bank LtdFinancial

6.65%

₹19 Cr

3
HDFC Bank LtdFinancial

6.42%

₹19 Cr

4
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100Entities

4.85%

₹14 Cr

5
Vodafone Idea LtdTechnology

3.87%

₹11 Cr

6
Others CBLOUnspecified

3.53%

₹10 Cr

7
Bharti Airtel LtdTechnology

3.37%

₹10 Cr

8
Maruti Suzuki India LtdConsumer Discretionary

3.32%

₹10 Cr

9
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities

2.71%

₹8 Cr

10
Axis Bank LtdFinancial

2.48%

₹7 Cr

Sector Allocation

Unspecified51.2%
Entities16.4%
Financial11.7%
Industrials7.4%
Real Estate4%
Technology3.1%
Consumer Discretionary2%
Materials1.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.