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WhiteOak Capital Arbitrage Fund Regular Growth INF03VN01928




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
111 111
Bond Holding
3 0
Other Holding
18 1
Total Holding
132 112
Equity Holdings
111
Bond Holdings
3
Other Holdings
18
Total Holdings
132
% Assets in Top 10 Holdings
-0
Reported Turnover %
—
As of —
Women Directors %
19
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
Reliance Industries Ltd
3.38 Sep 30, 2024 95,408,000
INR Indian Rupee
-15.30 — — — Energy
Bharti Airtel Ltd
3.06 Oct 31, 2024 86,518,000
INR Indian Rupee
42.29 — — — Communication Services
Vodafone Idea Ltd
2.35 Nov 30, 2024 66,440,000
INR Indian Rupee
-42.23 — Momentum — — Communication Services
Steel Authority Of India Ltd
2.33 Dec 31, 2024 65,953,000
INR Indian Rupee
-16.20 — Momentum — — Basic Materials
Kotak Mahindra Bank Ltd
2.21 Nov 30, 2024 62,417,000
INR Indian Rupee
19.95 — — — Financial Services
NTPC Ltd
2.12 Nov 30, 2024 59,798,000
INR Indian Rupee
5.30 — — — Utilities
Power Finance Corp Ltd
2.10 Dec 31, 2024 59,199,000
INR Indian Rupee
4.92 — — — Financial Services
TVS Motor Co Ltd
2.10 Nov 30, 2024 59,198,000
INR Indian Rupee
14.53 35.71 — — Consumer Cyclical
The Federal Bank Ltd
1.95 Jan 31, 2025 55,062,000
INR Indian Rupee
27.10 — — — Financial Services
Bajaj Finserv Ltd
1.89 Oct 31, 2024 53,361,000
INR Indian Rupee
17.72 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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