What is the AUM of WhiteOak Capital Flexi Cap Fund Direct Growth?

WhiteOak Capital Flexi Cap Fund Direct Growth has ₹8.1K Cr in assets under management across 178 holdings.

What are the top holdings of WhiteOak Capital Flexi Cap Fund Direct Growth?

The largest holdings of WhiteOak Capital Flexi Cap Fund Direct Growth include ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd.

WhiteOak Capital Flexi Cap Fund Direct Growth

WHITEOAK_CAPITALEquityFlexi Cap

AUM

₹8.1K Cr

NAV

₹18.99

Expense Ratio

0.84%

Holdings

178 stocks

Top Holdings

178 holdings shown

ICICI Bank LtdFinancial

8.05%

₹655 Cr

HDFC Bank LtdFinancial

6.56%

₹534 Cr

Bharti Airtel LtdTechnology

4.21%

₹343 Cr

Others CBLOUnspecified

3.70%

₹301 Cr

Nestle India LtdConsumer Staples

2.86%

₹233 Cr

Bharat Electronics LtdIndustrials

2.44%

₹199 Cr

Zomato LtdTechnology

2.42%

₹197 Cr

Kotak Mahindra Bank LtdFinancial

2.31%

₹188 Cr

Mahindra & Mahindra LtdConsumer Discretionary

2.30%

₹187 Cr

Reliance Industries LtdEnergy & Utilities

2.27%

₹185 Cr

Sector Allocation

Financial37.7%

Technology13.8%

Industrials13.4%

Consumer Discretionary11.1%

Healthcare8.6%

Materials8.2%

Energy & Utilities4.7%

Consumer Staples4%

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