WhiteOak Capital Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Large Cap Fund - Direct (IDCW)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	10-Nov-22
Fund Manager	Ramesh Mantri
Net Assets ()	981.71

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	-1.08	1.99	11.23	8.89	6.19	0.00	0.00	18.11

Holdings
Company Name	Hold %
ICICI Bank	9.68
HDFC Bank	9.47
Bharti Airtel	4.14
M & M	3.84
Kotak Mah. Bank	3.74
Eternal Ltd	3.60
Reliance Industr	3.20
Larsen & Toubro	2.89
TCS	2.76
Bharat Electron	2.61
Axis Bank	1.92
Titan Company	1.83
Power Grid Corpn	1.79
St Bk of India	1.77
Bharti Airtel PP	1.69
Trent	1.57
Infosys	1.56
Torrent Pharma.	1.49
Info Edg.(India)	1.41
Persistent Sys	1.24
Pidilite Inds.	1.24
National High	1.23
Coforge	1.22
Hindalco Inds.	1.21
Bajaj Finance	1.17
Ambuja Cements	1.16
Nexus Select	1.13
O N G C	1.10
IRB InvIT Fund	1.04
Godrej Consumer	1.03
Biocon	1.03
Bajaj Finserv	1.02
Varun Beverages	0.84
Tech Mahindra	0.81
HDFC Life Insur.	0.80
Sun Pharma.Inds.	0.77
Power Fin.Corpn.	0.76
Mankind Pharma	0.76
Max Financial	0.75
Divi's Lab.	0.70
Tube Investments	0.64
REC Ltd	0.63
Tata Steel	0.57
Shriram Finance	0.55
Jyothy Labs	0.55
Poly Medicure	0.54
Aadhar Hsg. Fin.	0.53
Cigniti Tech.	0.50
Cipla	0.49
Interglobe Aviat	0.49
CG Power & Ind	0.48
Hitachi Energy	0.46
Muthoot Finance	0.46
TBO Tek	0.45
ICICI Pru Life	0.45
A B B	0.45
KEI Industries	0.32
PB Fintech.	0.31
Eicher Motors	0.29
Bharat Bijlee	0.24
Firstsour.Solu.	0.24
GE Vernova T&D	0.23
Cams Services	0.20
Jupiter Life Lin	0.18
Sobha	0.17
Maruti Suzuki	0.08
Nestle India	0.04
Cholaman.Inv.&Fn	0.03
Dr Reddy's Labs	0.01
C C I	2.74
TBILL-91D	1.12
TBILL-364D	0.61
TBILL-364D	0.51
TBILL-182D	0.50
TBILL-182D	0.41
TBILL-91D	0.25
TBILL-182D	0.20
TBILL-91D	0.15
Net CA & Others	0.96