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WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth INF03VN01951

NAV / 1-Day Return
Total Assets
622.1 Mil
Inception Date
Oct 30, 2024
Expense Ratio
0.006%
Fee Level
—
Load
Deferred
Category
India Fund Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
64 0
Equity Holdings
61
Bond Holdings
0
Other Holdings
3
Total Holdings
64
% Assets in Top 10 Holdings
40
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
9
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
HDFC Bank Ltd
9.54 Oct 31, 2024 59,369,000
INR Indian Rupee
23.46 — — — Financial Services
ICICI Bank Ltd
7.19 Oct 31, 2024 44,704,000
INR Indian Rupee
28.19 20.08 — — Financial Services
Kotak Mahindra Bank Ltd
3.72 Oct 31, 2024 23,130,000
INR Indian Rupee
24.07 — — — Financial Services
Tata Consultancy Services Ltd
3.50 Oct 31, 2024 21,765,000
INR Indian Rupee
-7.08 25.32 Wide — Technology
Bharti Airtel Ltd
3.43 Oct 31, 2024 21,321,000
INR Indian Rupee
28.77 — — — Communication Services
Eternal Ltd
3.10 Oct 31, 2024 19,266,000
INR Indian Rupee
39.73 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
3.10 Oct 31, 2024 19,260,000
INR Indian Rupee
9.07 25.71 — — Consumer Cyclical
Info Edge (India) Ltd
2.34 Oct 31, 2024 14,556,000
INR Indian Rupee
17.85 — — — Communication Services
Persistent Systems Ltd
2.32 Oct 31, 2024 14,448,000
INR Indian Rupee
57.86 — — — Technology
Power Grid Corp Of India Ltd
2.19 Oct 31, 2024 13,608,000
INR Indian Rupee
-7.79 — — — Utilities
Holdings as of Apr 30, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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