Advertisement

WhiteOak Capital Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF03VN01688




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
1 0
Other Holding
12 0
Total Holding
78 0
Equity Holdings
65
Bond Holdings
1
Other Holdings
12
Total Holdings
78
% Assets in Top 10 Holdings
44
Reported Turnover %
90.01
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.51 Dec 31, 2022 739,066,000
INR Indian Rupee
19.13 18.28 — — Financial Services
HDFC Bank Ltd
9.41 Dec 31, 2022 731,521,000
INR Indian Rupee
18.87 — — — Financial Services
Kotak Mahindra Bank Ltd
4.39 Dec 31, 2022 340,763,000
INR Indian Rupee
15.73 — — — Financial Services
Mahindra & Mahindra Ltd
3.41 Apr 30, 2023 264,911,000
INR Indian Rupee
25.30 21.51 — — Consumer Cyclical
Tata Consultancy Services Ltd
3.38 Dec 31, 2022 262,578,000
INR Indian Rupee
-15.79 20.12 Wide — Technology
Bharti Airtel Ltd
3.30 Dec 31, 2022 256,725,000
INR Indian Rupee
43.53 — — — Communication Services
Larsen & Toubro Ltd
2.90 Dec 31, 2022 225,526,000
INR Indian Rupee
-16.23 — — — Industrials
Reliance Industries Ltd
2.60 Dec 31, 2022 202,393,000
INR Indian Rupee
-17.28 — — — Energy
Nestle India Ltd
2.44 Dec 31, 2022 189,903,000
INR Indian Rupee
-5.57 — — — Consumer Defensive
Power Grid Corp Of India Ltd
2.19 Dec 31, 2022 170,068,000
INR Indian Rupee
11.38 — — — Utilities
Holdings as of Mar 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top