WhiteOak Capital Large Cap Fund - Direct (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Large Cap Fund - Direct (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	10-Nov-22
Fund Manager	Ramesh Mantri
Net Assets ()	990.54

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	-0.34	0.60	1.33	15.05	2.08	0.00	0.00	16.81

Holdings
Company Name	Hold %
ICICI Bank	9.89
HDFC Bank	9.71
M & M	3.83
Kotak Mah. Bank	3.57
SBI	3.55
Bharti Airtel	3.55
Eternal Ltd	3.34
Reliance Industr	2.94
Larsen & Toubro	2.84
Bharat Electron	2.64
TCS	2.30
Bharti Airtel PP	2.01
Titan Company	1.79
Power Grid Corpn	1.72
Infosys	1.46
Torrent Pharma.	1.36
National High	1.31
Info Edg.(India)	1.30
Trent	1.29
Ambuja Cements	1.27
Godrej Consumer	1.25
Hindalco Inds.	1.18
Nexus Select	1.18
Pidilite Inds.	1.15
Persistent Sys	1.14
IRB InvIT Fund	1.12
Coforge	1.10
Bajaj Finance	1.09
O N G C	1.07
CG Power & Ind	1.02
Bajaj Finserv	0.96
Varun Beverages	0.95
Mankind Pharma	0.84
Sun Pharma.Inds.	0.78
HDFC Life Insur.	0.74
Power Fin.Corpn.	0.73
Cams Services	0.71
Aadhar Hsg. Fin.	0.69
Max Financial	0.68
Divi's Lab.	0.68
Tata Steel	0.66
Jyothy Labs	0.63
REC Ltd	0.61
Embassy Off.REIT	0.61
Tube Investments	0.58
Poly Medicure	0.56
Navin Fluo.Intl.	0.53
J B Chemicals &	0.51
Cipla	0.50
Tech Mahindra	0.50
Axis Bank	0.49
Shriram Finance	0.48
Cigniti Tech.	0.46
Hitachi Energy	0.46
TBO Tek	0.43
KEI Industries	0.32
PB Fintech.	0.31
Eicher Motors	0.28
GE Vernova T&D	0.27
A B B	0.25
Bharat Bijlee	0.23
Firstsour.Solu.	0.22
Sobha	0.19
Jupiter Life Lin	0.17
Cholaman.Inv.&Fn	0.09
Maruti Suzuki	0.08
Nestle India	0.04
Interglobe Aviat	0.03
Muthoot Finance	0.02
Dr Reddy's Labs	0.01
C C I	5.25
TBILL-364D	0.60
TBILL-364D	0.50
TBILL-91D	0.50
TBILL-182D	0.50
TBILL-182D	0.40
TBILL-91D	0.25
TBILL-182D	0.20
TBILL-91D	0.15
TBILL-182D	0.05
TBILL-91D	0.03
Net CA & Others	0.32