WH

WhiteOak Capital Large & Mid Cap Fund Direct Growth

WHITEOAK_CAPITALEquityLarge & MidCap

AUM

₹2.2K Cr

NAV

₹14.31

Expense Ratio

0.93%

Holdings

148 stocks

Top Holdings

148 holdings shown
1
ICICI Bank LtdFinancial

5.93%

₹133 Cr

2
Others CBLOUnspecified

5.42%

₹121 Cr

3
HDFC Bank LtdFinancial

4.51%

₹101 Cr

4
Nestle India LtdConsumer Staples

3.10%

₹69 Cr

5
Max Financial Services LtdFinancial

2.39%

₹54 Cr

6
Phoenix Mills LtdReal Estate

2.06%

₹46 Cr

7
Zomato LtdTechnology

1.97%

₹44 Cr

8
Reliance Industries LtdEnergy & Utilities

1.96%

₹44 Cr

9
Hitachi Energy India LtdIndustrials

1.95%

₹44 Cr

10
Mahindra & Mahindra LtdConsumer Discretionary

1.93%

₹43 Cr

Sector Allocation

Financial36.1%
Industrials12.8%
Technology12.7%
Healthcare10.2%
Consumer Discretionary9.7%
Materials7.3%
Energy & Utilities5.3%
Consumer Staples5.2%

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