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WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF03VN01712

NAV / 1-Day Return
Total Assets
7.0 Bil
Inception Date
Dec 01, 2022
Expense Ratio
0.680%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
90%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
1 0
Other Holding
12 0
Total Holding
78 0
Equity Holdings
65
Bond Holdings
1
Other Holdings
12
Total Holdings
78
% Assets in Top 10 Holdings
45
Reported Turnover %
90.01
As of 03 / 31 / 24
Women Directors %
20
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
ICICI Bank Ltd
9.25 Dec 31, 2022 634,407,000
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
9.25 Dec 31, 2022 634,318,000
INR Indian Rupee
27.61 — — — Financial Services
Kotak Mahindra Bank Ltd
4.01 Dec 31, 2022 274,826,000
INR Indian Rupee
21.71 — — — Financial Services
Tata Consultancy Services Ltd
3.70 Dec 31, 2022 253,629,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bharti Airtel Ltd
3.70 Dec 31, 2022 253,540,000
INR Indian Rupee
41.74 — — — Communication Services
Mahindra & Mahindra Ltd
3.60 Apr 30, 2023 246,926,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Zomato Ltd
3.58 Aug 31, 2023 245,358,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Larsen & Toubro Ltd
2.72 Dec 31, 2022 186,822,000
INR Indian Rupee
-6.47 — — — Industrials
Reliance Industries Ltd
2.63 Dec 31, 2022 180,184,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
2.29 Dec 31, 2022 156,779,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Holdings as of Feb 28, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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