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 ()	776.97

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	0.08	3.44	4.68	-1.11	10.87	0.00	0.00	15.71

Holdings
Company Name	Hold %
ICICI Bank	9.51
HDFC Bank	9.41
Kotak Mah. Bank	4.39
M & M	3.41
TCS	3.38
Bharti Airtel	3.30
Larsen & Toubro	2.90
Reliance Industr	2.60
Nestle India	2.44
Power Grid Corpn	2.19
Infosys	1.88
St Bk of India	1.83
Bharti Airtel PP	1.70
Bharat Electron	1.65
Interglobe Aviat	1.64
Torrent Pharma.	1.55
Nexus Select	1.50
Trent	1.48
Titan Company	1.48
Pidilite Inds.	1.46
O N G C	1.40
Powergrid Infra.	1.34
Bajaj Finserv	1.26
Info Edg.(India)	1.20
Varun Beverages	1.17
Shriram Finance	1.16
Maruti Suzuki	1.13
Persistent Sys	1.10
Bajaj Finance	1.09
Godrej Consumer	1.06
Ambuja Cements	1.01
Mankind Pharma	1.01
Hindalco Inds.	0.98
Power Fin.Corpn.	0.94
Sun Pharma.Inds.	0.89
Muthoot Finance	0.89
Tech Mahindra	0.86
HDFC Life Insur.	0.85
Hitachi Energy	0.85
REC Ltd	0.78
Max Financial	0.75
Coforge	0.73
Tube Investments	0.72
Poly Medicure	0.69
Embassy Off.REIT	0.68
Jyothy Labs	0.67
Tata Steel	0.61
Cipla	0.59
Divi's Lab.	0.54
Aadhar Hsg. Fin.	0.52
Cigniti Tech.	0.52
A B B	0.51
ICICI Pru Life	0.49
TBO Tek	0.44
Eicher Motors	0.35
PB Fintech.	0.34
CG Power & Ind	0.30
Bharat Bijlee	0.28
Eternal Ltd	0.27
Jupiter Life Lin	0.24
KEI Industries	0.21
Oracle Fin.Serv.	0.21
Sobha	0.18
Cholaman.Inv.&Fn	0.05
Dr Reddy's Labs	0.04
Cams Services	0.01
C C I	0.90
TBILL-364D	0.64
TBILL-182D	0.64
TBILL-91D	0.38
TBILL-91D	0.26
TBILL-182D	0.26
TBILL-91D	0.19
TBILL-364D	0.13
TBILL-91D	0.13
TBILL-182D	0.13
TBILL-91D	0.10
Net CA & Others	4.63