WhiteOak Capital Large Cap Fund - Regular (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Large Cap Fund - Regular (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	10-Nov-22
Fund Manager	Ramesh Mantri
Net Assets ()	685.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.46	7.02	-4.07	-9.67	10.06	0.00	0.00	14.67

Holdings
Company Name	Hold %
HDFC Bank	9.25
ICICI Bank	9.25
Kotak Mah. Bank	4.01
TCS	3.70
Bharti Airtel	3.70
M & M	3.60
Zomato Ltd	3.58
Larsen & Toubro	2.72
Reliance Industr	2.63
Infosys	2.29
Power Grid Corpn	2.04
Titan Company	1.69
St Bk of India	1.55
Bharat Electron	1.53
Powergrid Infra.	1.49
Nexus Select	1.48
Trent	1.43
Pidilite Inds.	1.38
Bajaj Finserv	1.33
Maruti Suzuki	1.32
O N G C	1.30
Mankind Pharma	1.25
Shriram Finance	1.23
Bajaj Finance	1.18
Cipla	1.16
Info Edg.(India)	1.11
Torrent Pharma.	1.09
Varun Beverages	1.08
Godrej Consumer	1.04
Embassy Off.REIT	1.03
Tech Mahindra	1.02
Ambuja Cements	0.99
Bharti Airtel PP	0.98
ICICI Securities	0.96
Hindalco Inds.	0.94
Sun Pharma.Inds.	0.93
Power Fin.Corpn.	0.93
Muthoot Finance	0.79
Coforge	0.76
Max Financial	0.74
CG Power & Ind	0.69
Jyothy Labs	0.64
Tata Steel	0.62
Poly Medicure	0.62
REC Ltd	0.61
HDFC Life Insur.	0.61
Cams Services	0.61
ICICI Pru Life	0.54
Cigniti Tech.	0.53
A B B	0.52
Aadhar Hsg. Fin.	0.43
Persistent Sys	0.43
PB Fintech.	0.36
Bharat Bijlee	0.27
Cholaman.Inv.&Fn	0.25
Jupiter Life Lin	0.25
Hitachi Energy	0.25
Sobha	0.20
Interglobe Aviat	0.20
Honasa Consumer	0.15
Divi's Lab.	0.11
Eicher Motors	0.08
IndiGrid Trust	0.07
Dr Reddy's Labs	0.05
Nestle India	0.03
Oracle Fin.Serv.	0.03
C C I	5.89
TBILL-364D	0.72
TBILL-182D	0.72
TBILL-91D	0.44
TBILL-91D	0.29
TBILL-182D	0.29
TBILL-91D	0.22
TBILL-364D	0.15
TBILL-364D	0.14
TBILL-91D	0.14
TBILL-91D	0.06
Net CA & Others	1.31