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WhiteOak Capital Flexi Cap Fund Direct Growth INF03VN01530

NAV / 1-Day Return
Total Assets
50.6 Bil
Inception Date
Aug 02, 2022
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
0.74%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
123 0
Bond Holding
0 0
Other Holding
15 0
Total Holding
138 0
Equity Holdings
123
Bond Holdings
0
Other Holdings
15
Total Holdings
138
% Assets in Top 10 Holdings
36
Reported Turnover %
73.98
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.02 Aug 15, 2022 4,560,844,000
INR Indian Rupee
19.85 20.00 — — Financial Services
HDFC Bank Ltd
7.43 Aug 15, 2022 3,757,988,000
INR Indian Rupee
15.71 — — — Financial Services
Bharti Airtel Ltd
3.07 Mar 31, 2024 1,551,377,000
INR Indian Rupee
39.48 — — — Communication Services
Mahindra & Mahindra Ltd
2.79 Apr 30, 2023 1,409,443,000
INR Indian Rupee
11.25 26.25 — — Consumer Cyclical
Eternal Ltd
2.77 Aug 31, 2023 1,398,340,000
INR Indian Rupee
27.87 — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
2.70 Aug 15, 2022 1,364,771,000
INR Indian Rupee
23.48 — — — Financial Services
Reliance Industries Ltd
2.51 Aug 15, 2022 1,269,473,000
INR Indian Rupee
1.25 — — — Energy
Larsen & Toubro Ltd
2.09 Dec 31, 2022 1,056,992,000
INR Indian Rupee
1.84 — — — Industrials
Bharat Electronics Ltd
1.99 Aug 15, 2022 1,008,307,000
INR Indian Rupee
31.85 — — — Industrials
Nexus Select Trust Reits
1.99 May 31, 2023 1,004,573,000
INR Indian Rupee
6.22 — — — Real Estate
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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