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 ()	924.57

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	-0.78	0.66	13.09	-0.79	9.09	0.00	0.00	18.23

Holdings
Company Name	Hold %
ICICI Bank	9.73
HDFC Bank	9.61
Kotak Mah. Bank	3.81
M & M	3.71
Bharti Airtel	3.60
Larsen & Toubro	3.02
Reliance Industr	2.97
TCS	2.83
Bharat Electron	2.53
Axis Bank	2.02
St Bk of India	1.86
Power Grid Corpn	1.84
Titan Company	1.82
Eternal Ltd	1.65
Bharti Airtel PP	1.64
Infosys	1.62
Trent	1.51
Torrent Pharma.	1.48
Info Edg.(India)	1.43
National High	1.34
Pidilite Inds.	1.34
Nexus Select	1.27
Persistent Sys	1.23
Godrej Consumer	1.15
O N G C	1.14
Bajaj Finance	1.12
Cholaman.Inv.&Fn	1.11
Bajaj Finserv	1.06
IRB InvIT Fund	0.98
Hindalco Inds.	0.98
Ambuja Cements	0.97
Varun Beverages	0.87
Mankind Pharma	0.86
Sun Pharma.Inds.	0.82
Coforge	0.80
Cams Services	0.80
Tech Mahindra	0.80
Power Fin.Corpn.	0.77
Max Financial	0.73
Divi's Lab.	0.73
Tube Investments	0.67
REC Ltd	0.61
Tata Steel	0.61
Poly Medicure	0.59
Jyothy Labs	0.59
Aadhar Hsg. Fin.	0.55
Shriram Finance	0.52
Cipla	0.51
CG Power & Ind	0.51
ICICI Pru Life	0.48
Hitachi Energy	0.47
Interglobe Aviat	0.47
Cigniti Tech.	0.47
A B B	0.47
TBO Tek	0.45
Muthoot Finance	0.41
Powergrid Infra.	0.35
PB Fintech.	0.32
KEI Industries	0.32
Eicher Motors	0.30
Firstsour.Solu.	0.25
GE Vernova T&D	0.24
Bharat Bijlee	0.24
Jupiter Life Lin	0.19
Sobha	0.18
Maruti Suzuki	0.08
Nestle India	0.04
HDFC Life Insur.	0.03
Dr Reddy's Labs	0.01
C C I	5.38
TBILL-91D	1.18
TBILL-364D	0.64
TBILL-364D	0.53
TBILL-182D	0.32
TBILL-91D	0.32
TBILL-91D	0.27
TBILL-91D	0.23
TBILL-91D	0.20
TBILL-91D	0.16
TBILL-182D	0.11
Net CA & Others	0.18