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 ()	871.83

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	-0.05	2.20	13.07	0.54	12.19	0.00	0.00	16.12

Holdings
Company Name	Hold %
ICICI Bank	9.65
HDFC Bank	9.42
Kotak Mah. Bank	4.29
M & M	3.34
Bharti Airtel	3.26
Reliance Industr	3.06
TCS	2.88
Axis Bank	2.65
Larsen & Toubro	2.47
Nestle India	2.45
Power Grid Corpn	2.07
Eternal Ltd	2.00
Interglobe Aviat	1.93
St Bk of India	1.91
Bharat Electron	1.77
Bharti Airtel PP	1.75
Titan Company	1.73
Infosys	1.60
Trent	1.47
Info Edg.(India)	1.45
Torrent Pharma.	1.42
Nexus Select	1.42
Pidilite Inds.	1.38
Godrej Consumer	1.25
Powergrid Infra.	1.25
O N G C	1.23
Persistent Sys	1.18
Bajaj Finance	1.11
Cholaman.Inv.&Fn	1.10
Bajaj Finserv	1.09
Varun Beverages	1.01
Hindalco Inds.	0.97
Ambuja Cements	0.91
Mankind Pharma	0.91
Hitachi Energy	0.87
Sun Pharma.Inds.	0.84
HDFC Life Insur.	0.83
Power Fin.Corpn.	0.82
Tech Mahindra	0.81
Coforge	0.77
Max Financial	0.76
Divi's Lab.	0.71
Poly Medicure	0.71
REC Ltd	0.68
Jyothy Labs	0.68
Tube Investments	0.67
Aadhar Hsg. Fin.	0.62
Cipla	0.57
Tata Steel	0.56
Shriram Finance	0.53
CG Power & Ind	0.49
ICICI Pru Life	0.47
A B B	0.46
Muthoot Finance	0.43
Cigniti Tech.	0.42
TBO Tek	0.41
Dr Reddy's Labs	0.34
Eicher Motors	0.33
PB Fintech.	0.31
Bharat Bijlee	0.25
Oracle Fin.Serv.	0.21
Jupiter Life Lin	0.20
KEI Industries	0.20
Sobha	0.18
Maruti Suzuki	0.08
Dixon Technolog.	0.02
Cams Services	0.01
C C I	2.92
TBILL-91D	1.25
TBILL-364D	0.57
TBILL-182D	0.57
TBILL-91D	0.34
TBILL-91D	0.24
TBILL-91D	0.22
TBILL-182D	0.11
Net CA & Others	0.16