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 ()	1,275.81

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	-1.56	-3.03	4.38	3.90	-1.14	10.98	0.00	10.76

Holdings
Company Name	Hold %
ICICI Bank	10.01
HDFC Bank	5.99
Bharti Airtel	5.16
Nestle India	4.76
SBI	3.51
M & M	3.44
Kotak Mah. Bank	3.24
Eternal	3.19
Reliance Industr	3.05
Titan Company	2.79
Maruti Suzuki	2.33
Axis Bank	2.07
Bharat Electron	2.02
Larsen & Toubro	1.89
Sun Pharma.Inds.	1.58
Hindalco Inds.	1.42
Solar Industries	1.39
Bajaj Finserv	1.22
Nexus Select	1.22
Muthoot Finance	1.18
B H E L	1.17
Embassy Off.REIT	1.16
Bajaj Finance	1.08
Cholaman.Inv.&Fn	1.04
Asian Paints	1.01
Max Healthcare	0.97
Max Financial	0.97
Persistent Syste	0.94
TCS	0.90
Tata Capital	0.88
Pidilite Inds.	0.85
JSW Infrast	0.84
Tata Consumer	0.77
NTPC	0.76
RaajMarg Infra	0.73
Torrent Pharma.	0.72
Navin Fluo.Intl.	0.70
Coforge	0.70
Power Fin.Corpn.	0.65
Lenskart Solut.	0.64
Life Insurance	0.62
Billionbrains	0.61
Cipla	0.60
CG Power & Ind	0.60
Adani Enterp.	0.59
IndusInd Bank	0.59
O N G C	0.59
FSN E-Commerce	0.56
Manipal Health	0.56
Oil India	0.55
SBI Funds Mgt.	0.54
Aadhar Hsg. Fin.	0.52
JSW Steel	0.50
Citius Transnet	0.49
Vedanta Aluminiu	0.45
Tata Steel	0.44
Poly Medicure	0.39
Cummins India	0.37
Varun Beverages	0.36
TBO Tek	0.32
Eicher Motors	0.32
National High	0.30
ICICI AMC	0.30
Info Edg.(India)	0.25
Infosys	0.10
LTM	0.01
Tech Mahindra	0.00
C C I	5.03
TBILL-91D	0.94
TBILL-364D	0.77
TBILL-91D	0.55
TBILL-91D	0.53
TBILL-91D	0.41
TBILL-91D	0.39
TBILL-182D	0.36
TBILL-91D	0.25
TBILL-91D	0.22
TBILL-182D	0.17
TBILL-364D	0.09
Net CA & Others	-0.18