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WhiteOak Capital Quality Equity Fund Direct Growth INF03VN01977

NAV / 1-Day Return
Total Assets
5.9 Bil
Inception Date
Jan 29, 2025
Expense Ratio
0.006%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
2.28%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 0
Bond Holding
1 0
Other Holding
11 0
Total Holding
80 0
Equity Holdings
68
Bond Holdings
1
Other Holdings
11
Total Holdings
80
% Assets in Top 10 Holdings
32
Reported Turnover %
228.12
As of 03 / 31 / 25
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Sep 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.84 Jan 31, 2025 294,585,000
INR Indian Rupee
11.70 19.23 — — Financial Services
Mahindra & Mahindra Ltd
4.09 Jan 31, 2025 248,643,000
INR Indian Rupee
9.03 28.57 — — Consumer Cyclical
Tata Consultancy Services Ltd
3.71 Jan 31, 2025 225,636,000
INR Indian Rupee
-25.84 23.31 Wide — Technology
HDFC Bank Ltd
3.35 Jan 31, 2025 203,693,000
INR Indian Rupee
20.19 — — — Financial Services
Bharti Airtel Ltd
3.09 Jan 31, 2025 187,725,000
INR Indian Rupee
18.22 — — — Communication Services
Nestle India Ltd
2.84 Jan 31, 2025 172,582,000
INR Indian Rupee
-7.61 — — — Consumer Defensive
Nexus Select Trust Reits
2.72 Jan 31, 2025 165,482,000
INR Indian Rupee
22.85 — — — Real Estate
Maruti Suzuki India Ltd
2.67 Feb 28, 2025 162,438,000
INR Indian Rupee
28.85 31.75 — — Consumer Cyclical
Titan Co Ltd
2.45 Jan 31, 2025 149,188,000
INR Indian Rupee
2.38 — — — Consumer Cyclical
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.30 Feb 28, 2025 140,225,000
INR Indian Rupee
17.40 — — — Communication Services
Holdings as of Sep 30, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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