Advertisement

WhiteOak Capital Mid Cap Fund Direct Growth INF03VN01597

NAV / 1-Day Return
Total Assets
25.0 Bil
Inception Date
Sep 07, 2022
Expense Ratio
0.580%
Fee Level
—
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
102%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
111 0
Bond Holding
1 0
Other Holding
13 0
Total Holding
125 0
Equity Holdings
111
Bond Holdings
1
Other Holdings
13
Total Holdings
125
% Assets in Top 10 Holdings
28
Reported Turnover %
102.00
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
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
Muthoot Finance Ltd
3.59 May 31, 2023 899,067,000
INR Indian Rupee
58.55 — — — Financial Services
Indian Hotels Co Ltd
3.28 May 31, 2023 820,784,000
INR Indian Rupee
35.43 53.76 — — Consumer Cyclical
Persistent Systems Ltd
3.27 Sep 30, 2022 817,145,000
INR Indian Rupee
40.04 — — — Technology
Max Financial Services Ltd
3.20 Aug 31, 2023 799,880,000
INR Indian Rupee
12.97 — — — Financial Services
Max Healthcare Institute Ltd Ordinary Shares
2.98 Jan 31, 2023 746,016,000
INR Indian Rupee
40.56 — — — Healthcare
Coforge Ltd
2.62 Sep 30, 2022 656,645,000
INR Indian Rupee
47.43 — — — Technology
Bharti Hexacom Ltd
2.51 Apr 30, 2024 626,955,000
INR Indian Rupee
— — — — Communication Services
PB Fintech Ltd
2.34 Sep 30, 2024 584,388,000
INR Indian Rupee
48.96 — — — Financial Services
Hitachi Energy India Ltd Ordinary Shares
2.18 Aug 31, 2024 545,113,000
INR Indian Rupee
85.04 — — — Industrials
Lupin Ltd
2.07 Apr 30, 2024 519,114,000
INR Indian Rupee
26.84 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top