WH

WhiteOak Capital Quality Equity Fund Direct Growth

WHITEOAK_CAPITALEquityThematic

AUM

₹611 Cr

NAV

₹10.56

Expense Ratio

1.02%

Holdings

78 stocks

Top Holdings

78 holdings shown
1
ICICI Bank LtdFinancial

9.07%

₹55 Cr

2
Nestle India LtdConsumer Staples

6.65%

₹41 Cr

3
Bharti Airtel LtdTechnology

6.18%

₹38 Cr

4
Others CBLOUnspecified

4.10%

₹25 Cr

5
Mahindra & Mahindra LtdConsumer Discretionary

3.89%

₹24 Cr

6
JB Chemicals & Pharmaceuticals LtdHealthcare

3.44%

₹21 Cr

7
Titan Company LtdConsumer Discretionary

3.13%

₹19 Cr

8
Marico LtdConsumer Staples

2.93%

₹18 Cr

9
Nexus Select TrustIndustrials

2.87%

₹18 Cr

10
Maruti Suzuki India LtdConsumer Discretionary

2.68%

₹16 Cr

Sector Allocation

Financial22.7%
Technology20.1%
Consumer Staples16.3%
Consumer Discretionary15.1%
Healthcare13.9%
Industrials7.3%
Materials5.4%
Real Estate2.9%

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