Advertisement

WhiteOak Capital Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF03VN01688




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
76 0
Equity Holdings
67
Bond Holdings
0
Other Holdings
9
Total Holdings
76
% Assets in Top 10 Holdings
43
Reported Turnover %
90.01
As of 03 / 31 / 24
Women Directors %
20
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
9.65 Dec 31, 2022 841,178,000
INR Indian Rupee
32.36 20.49 — — Financial Services
HDFC Bank Ltd
9.42 Dec 31, 2022 821,563,000
INR Indian Rupee
26.86 — — — Financial Services
Kotak Mahindra Bank Ltd
4.29 Dec 31, 2022 374,434,000
INR Indian Rupee
19.64 — — — Financial Services
Mahindra & Mahindra Ltd
3.34 Apr 30, 2023 291,047,000
INR Indian Rupee
15.84 25.91 — — Consumer Cyclical
Bharti Airtel Ltd
3.26 Dec 31, 2022 284,290,000
INR Indian Rupee
37.03 — — — Communication Services
Reliance Industries Ltd
3.06 Dec 31, 2022 266,639,000
INR Indian Rupee
1.18 — — — Energy
Tata Consultancy Services Ltd
2.88 Dec 31, 2022 251,478,000
INR Indian Rupee
-8.36 24.69 Wide — Technology
Axis Bank Ltd
2.65 Apr 30, 2025 230,651,000
INR Indian Rupee
2.10 — — — Financial Services
Larsen & Toubro Ltd
2.47 Dec 31, 2022 215,755,000
INR Indian Rupee
6.77 — — — Industrials
Nestle India Ltd
2.45 Dec 31, 2022 213,997,000
INR Indian Rupee
-1.16 — — — Consumer Defensive
Holdings as of Apr 30, 2025 | The top 76 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