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WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl INF03VN01555

NAV / 1-Day Return
Total Assets
46.8 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
118 0
Bond Holding
0 0
Other Holding
13 0
Total Holding
131 0
Equity Holdings
118
Bond Holdings
0
Other Holdings
13
Total Holdings
131
% Assets in Top 10 Holdings
37
Reported Turnover %
73.98
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.14 Aug 15, 2022 4,282,418,000
INR Indian Rupee
28.87 20.00 — — Financial Services
HDFC Bank Ltd
7.63 Aug 15, 2022 3,575,380,000
INR Indian Rupee
24.64 — — — Financial Services
Kotak Mahindra Bank Ltd
3.10 Aug 15, 2022 1,452,524,000
INR Indian Rupee
24.84 — — — Financial Services
Eternal Ltd
2.86 Aug 31, 2023 1,341,579,000
INR Indian Rupee
39.61 — — — Consumer Cyclical
Bharti Airtel Ltd
2.70 Mar 31, 2024 1,263,033,000
INR Indian Rupee
30.90 — — — Communication Services
Reliance Industries Ltd
2.68 Aug 15, 2022 1,255,268,000
INR Indian Rupee
-0.19 — — — Energy
Mahindra & Mahindra Ltd
2.67 Apr 30, 2023 1,249,327,000
INR Indian Rupee
9.39 25.58 — — Consumer Cyclical
Nestle India Ltd
2.14 Aug 15, 2022 1,003,350,000
INR Indian Rupee
-3.83 — — — Consumer Defensive
Nexus Select Trust Reits
2.06 May 31, 2023 965,477,000
INR Indian Rupee
14.39 — — — Real Estate
Larsen & Toubro Ltd
2.00 Dec 31, 2022 938,410,000
INR Indian Rupee
4.12 — — — Industrials
Holdings as of Apr 30, 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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