WhiteOak Capital Large Cap Fund - Regular (IDCW)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Large Cap Fund - Regular (IDCW)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	10-Nov-22
Fund Manager	Ramesh Mantri
Net Assets ()	1,210.12

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	0.65	2.16	1.44	-0.52	0.40	12.80	0.00	11.69

Holdings
Company Name	Hold %
HDFC Bank	9.99
ICICI Bank	9.96
Bharti Airtel	5.16
Nestle India	4.05
M & M	3.39
Reliance Industr	3.26
Kotak Mah. Bank	3.20
Eternal	3.00
Bharat Electron	2.86
Maruti Suzuki	2.56
Titan Company	2.34
SBI	2.23
Larsen & Toubro	1.77
Sun Pharma.Inds.	1.57
Hindalco Inds.	1.41
Nexus Select	1.26
Solar Industries	1.21
Muthoot Finance	1.20
CG Power & Ind	1.19
Power Fin.Corpn.	1.17
B H E L	1.16
Bajaj Finserv	1.13
Axis Bank	1.12
Pidilite Inds.	1.11
Cholaman.Inv.&Fn	1.06
Billionbrains	1.06
Asian Paints	1.05
Max Financial	1.03
Tata Steel	1.01
NTPC	0.99
Tata Capital	0.93
Embassy Off.REIT	0.87
Tata Consumer	0.84
JSW Infrast	0.84
Cummins India	0.83
TCS	0.80
Max Healthcare	0.79
Bajaj Finance	0.75
Lenskart Solut.	0.75
RaajMarg Infra	0.73
Cipla	0.66
Navin Fluo.Intl.	0.66
O N G C	0.63
Aadhar Hsg. Fin.	0.60
Coforge	0.55
FSN E-Commerce	0.52
Varun Beverages	0.48
Citius Transnet	0.48
Ambuja Cements	0.42
Oil India	0.41
Poly Medicure	0.40
TBO Tek	0.38
ICICI AMC	0.34
National High	0.31
Eicher Motors	0.30
Vedanta Aluminiu	0.23
Info Edg.(India)	0.20
Anantam Highways	0.13
Persistent Syste	0.04
Torrent Pharma.	0.03
Infosys	0.01
LTM	0.00
Tech Mahindra	0.00
Trent	0.00
C C I	5.64
TBILL-91D	0.98
TBILL-182D	0.82
TBILL-364D	0.80
TBILL-91D	0.57
TBILL-91D	0.48
TBILL-91D	0.42
TBILL-91D	0.41
Net CA & Others	0.47