WhiteOak Capital Large Cap Fund - Regular (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Large Cap Fund - Regular (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	10-Nov-22
Fund Manager	Ramesh Mantri
Net Assets ()	1,208.37

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	2.42	0.71	-5.26	-1.04	-6.90	11.38	0.00	9.45

Holdings
Company Name	Hold %
ICICI Bank	9.71
HDFC Bank	6.32
Bharti Airtel	5.43
Nestle India	4.49
Kotak Mah. Bank	3.41
SBI	3.36
Eternal	3.32
M & M	3.27
Reliance Industr	3.00
Titan Company	2.65
Maruti Suzuki	2.18
Axis Bank	2.11
Nexus Select	2.09
Bharat Electron	2.00
Larsen & Toubro	1.85
Tech Mahindra	1.77
Coforge	1.46
Hindalco Inds.	1.39
Solar Industries	1.22
Divi's Lab.	1.22
Embassy Off.REIT	1.22
Muthoot Finance	1.14
Bajaj Finserv	1.10
Sun Pharma.Inds.	1.03
Bajaj Finance	1.03
Cholaman.Inv.&Fn	0.96
Asian Paints	0.96
Persistent Systems	0.94
NSE	0.92
B H E L	0.90
Tata Capital	0.83
JSW Infrast	0.82
TCS	0.81
NTPC	0.80
Pidilite Inds.	0.78
RaajMarg Infra	0.75
Max Financial	0.74
Tata Consumer	0.74
Torrent Pharma.	0.72
Navin Fluo.Intl.	0.71
Lenskart Solut.	0.69
Power Fin.Corpn.	0.66
Adani Enterp.	0.63
Billionbrains	0.61
Cipla	0.61
O N G C	0.60
IndusInd Bank	0.55
Oil India	0.54
FSN E-Commerce	0.54
JSW Steel	0.51
Aadhar Hsg. Fin.	0.51
SBI Funds Mgt.	0.51
Life Insurance	0.51
CG Power & Ind	0.50
Citius Transnet	0.49
Tata Steel	0.46
Vedanta Aluminium Metal	0.45
Varun Beverages	0.41
Info Edg.(India)	0.40
Poly Medicure	0.39
Cummins India	0.37
TBO Tek	0.33
National High	0.32
ICICI AMC	0.32
Eicher Motors	0.30
Manipal Health	0.27
Infosys	0.09
Max Healthcare	0.01
LTM	0.01
C C I	3.43
TBILL-91D	1.02
TBILL-91D	0.56
TBILL-91D	0.41
TBILL-182D	0.39
TBILL-91D	0.26
TBILL-91D	0.23
TBILL-182D	0.18
TBILL-364D	0.10
Net CA & Others	0.68