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WhiteOak Capital Flexi Cap Fund Direct Growth INF03VN01530

NAV / 1-Day Return
Total Assets
55.6 Bil
Inception Date
Aug 02, 2022
Expense Ratio
0.004%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
1.82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
133 0
Bond Holding
1 0
Other Holding
12 0
Total Holding
146 0
Equity Holdings
133
Bond Holdings
1
Other Holdings
12
Total Holdings
146
% Assets in Top 10 Holdings
37
Reported Turnover %
182.21
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 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
9.50 Aug 15, 2022 5,280,104,000
INR Indian Rupee
22.19 19.84 — — Financial Services
HDFC Bank Ltd
7.66 Aug 15, 2022 4,255,490,000
INR Indian Rupee
20.29 — — — Financial Services
Eternal Ltd
2.84 Aug 31, 2023 1,578,403,000
INR Indian Rupee
16.13 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
2.78 Apr 30, 2023 1,544,256,000
INR Indian Rupee
20.02 26.95 — — Consumer Cyclical
Bharti Airtel Ltd
2.53 Mar 31, 2024 1,403,995,000
INR Indian Rupee
27.95 — — — Communication Services
Kotak Mahindra Bank Ltd
2.43 Aug 15, 2022 1,349,532,000
INR Indian Rupee
10.66 — — — Financial Services
Reliance Industries Ltd
2.42 Aug 15, 2022 1,343,242,000
INR Indian Rupee
-5.15 — — — Energy
State Bank of India
2.22 Aug 15, 2022 1,234,981,000
INR Indian Rupee
2.94 — — — Financial Services
Bharat Electronics Ltd
2.19 Aug 15, 2022 1,219,029,000
INR Indian Rupee
26.96 — — — Industrials
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.02 Feb 28, 2025 1,121,761,000
INR Indian Rupee
31.56 — — — Communication Services
Holdings as of Jul 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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