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WhiteOak Capital Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF03VN01548

NAV / 1-Day Return
Total Assets
42.3 Bil
Inception Date
Aug 02, 2022
Expense Ratio
0.560%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
74%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
120 0
Bond Holding
1 0
Other Holding
12 0
Total Holding
133 0
Equity Holdings
120
Bond Holdings
1
Other Holdings
12
Total Holdings
133
% Assets in Top 10 Holdings
34
Reported Turnover %
73.98
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.00 Aug 15, 2022 2,802,167,000
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
5.44 Aug 15, 2022 2,178,343,000
INR Indian Rupee
24.05 18.55 — — Financial Services
ICICI Securities Ltd
3.32 Mar 31, 2024 1,329,396,000
INR Indian Rupee
— — — — — —
Bharti Airtel Ltd
3.24 Mar 31, 2024 1,297,340,000
INR Indian Rupee
45.88 — — — Communication Services
Zomato Ltd
3.09 Aug 31, 2023 1,236,159,000
INR Indian Rupee
15.82 — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
3.06 Aug 15, 2022 1,224,364,000
INR Indian Rupee
22.72 — — — Financial Services
Mahindra & Mahindra Ltd
2.46 Apr 30, 2023 986,642,000
INR Indian Rupee
34.82 21.98 — — Consumer Cyclical
Reliance Industries Ltd
2.28 Aug 15, 2022 911,538,000
INR Indian Rupee
-15.52 — — — Energy
Larsen & Toubro Ltd
2.22 Dec 31, 2022 888,653,000
INR Indian Rupee
-9.44 — — — Industrials
Nexus Select Trust Reits
2.22 May 31, 2023 887,950,000
INR Indian Rupee
5.29 — — — Real Estate
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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