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WhiteOak Capital Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Portfolio Turnover Ratio : 214.00%. Category average turnover ratio is 195.78%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 88.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.13%
No of Stocks : 64 (Category Avg - 51.76) | Large Cap Investments : 49.78%| Mid Cap Investments : 7.84% | Small Cap Investments : 4.25% | Other : 26.26%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 64 50.3
Top 5 Stock Weight 30.18% 30.71%
Top 10 Stock Weight 45.24% 47.28%
Top 3 Sector Weight 36.86% 36.02%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 123802.38 149738.17
Holdings in large cap stocks 49.78% 60.89%
Holdings in mid cap stocks 7.84% 8.37%
Holdings in small cap stocks 4.25% 2.42%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 973 9.59% -0.30% 9.89% (Jul 2025) 8.88% (Dec 2024) 6.96 L 34.68 k
HDFC Bank Ltd. Private sector bank 953.3 9.40% -0.31% 9.71% (Jul 2025) 7.18% (Nov 2024) 10.02 L 5.25 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 398.1 3.93% 0.10% 3.93% (Aug 2025) 2.26% (Oct 2024) 1.24 L 6.07 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 371.9 3.67% 0.12% 4.28% (Jan 2025) 3.05% (Sep 2024) 1.97 L 13.28 k
State Bank Of India Public sector bank 363.6 3.59% 0.04% 3.59% (Aug 2025) 1.55% (Feb 2025) 4.53 L 12.17 k
Kotak Mahindra Bank Ltd. Private sector bank 350.5 3.46% -0.11% 4.39% (Mar 2025) 1.88% (Dec 2024) 1.79 L 0.00
Eternal Ltd. E-retail/ e-commerce 337.1 3.32% -0.02% 4.81% (Nov 2024) 0.27% (Mar 2025) 10.74 L 0.00
Reliance Industries Ltd. Refineries & marketing 303.9 3.00% 0.06% 3.2% (Jun 2025) 2.42% (Dec 2024) 2.24 L 14.42 k
Bharat Electronics Ltd. Aerospace & defense 271.4 2.68% 0.04% 2.68% (Aug 2025) 1.17% (Sep 2024) 7.35 L 52.67 k
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 263.5 2.60% 2.52% 2.6% (Aug 2025) 0.08% (Apr 2025) 17.82 k 17.22 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Private sector bank 22.92 973 9.59% -0.30% 9.89% (Jul 2025) 8.88% (Dec 2024) 6.96 L 34.68 k Large Cap 49.78
HDFC Bank Ltd. Private sector bank 22.92 953.3 9.40% -0.31% 9.71% (Jul 2025) 7.18% (Nov 2024) 10.02 L 5.25 L Other 26.26
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.53 398.1 3.93% 0.10% 3.93% (Aug 2025) 2.26% (Oct 2024) 1.24 L 6.07 k Large Cap 49.78
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.64 371.9 3.67% 0.12% 4.28% (Jan 2025) 3.05% (Sep 2024) 1.97 L 13.28 k Large Cap 49.78
State Bank Of India Public sector bank 3.59 363.6 3.59% 0.04% 3.59% (Aug 2025) 1.55% (Feb 2025) 4.53 L 12.17 k Large Cap 49.78
Kotak Mahindra Bank Ltd. Private sector bank 22.92 350.5 3.46% -0.11% 4.39% (Mar 2025) 1.88% (Dec 2024) 1.79 L 0.00 Large Cap 49.78
Eternal Ltd. E-retail/ e-commerce 3.32 337.1 3.32% -0.02% 4.81% (Nov 2024) 0.27% (Mar 2025) 10.74 L 0.00 Other 26.26
Reliance Industries Ltd. Refineries & marketing 3 303.9 3.00% 0.06% 3.2% (Jun 2025) 2.42% (Dec 2024) 2.24 L 14.42 k Large Cap 49.78
Bharat Electronics Ltd. Aerospace & defense 2.68 271.4 2.68% 0.04% 2.68% (Aug 2025) 1.17% (Sep 2024) 7.35 L 52.67 k Mid Cap 7.84
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.53 263.5 2.60% 2.52% 2.6% (Aug 2025) 0.08% (Apr 2025) 17.82 k 17.22 k Large Cap 49.78
Tata Consultancy Services Ltd. Computers - software & consulting 7.41 231.7 2.28% -0.02% 4.03% (Jan 2025) 2.28% (Aug 2025) 75.11 k 0.00 Large Cap 49.78
Titan Company Ltd. Gems, jewellery and watches 2.1 213.3 2.10% 0.31% 2.12% (Sep 2024) 1.48% (Mar 2025) 58.77 k 5.78 k Large Cap 49.78
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 5.64 199.7 1.97% -0.04% 2.01% (Jul 2025) 0% (Sep 2024) 1.38 L 0.00 Other 26.26
Infosys Ltd. Computers - software & consulting 7.41 176.5 1.74% 0.28% 2.35% (Jan 2025) 1.46% (Jul 2025) 1.20 L 24.24 k Large Cap 49.78
Pidilite Industries Ltd. Specialty chemicals 1.44 146.1 1.44% 0.29% 1.87% (Sep 2024) 1.15% (Jul 2025) 47.89 k 8.14 k Large Cap 49.78
InterGlobe Aviation Ltd. Airline 1.42 144.2 1.42% 1.39% 1.93% (Apr 2025) 0.03% (Jul 2025) 25.54 k 24.96 k Large Cap 49.78
Power Grid Corporation of India Ltd. Power - transmission 1.35 137.2 1.35% -0.37% 2.78% (Nov 2024) 1.35% (Aug 2025) 4.98 L -0.87 L Large Cap 49.78
Trent Limited Speciality retail 1.33 135.1 1.33% 0.04% 2.27% (Oct 2024) 1.29% (Jul 2025) 25.50 k 0.00 Mid Cap 7.84
Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.53 128.3 1.26% -0.10% 1.55% (Mar 2025) 0.08% (Oct 2024) 36.04 k 0.00 Mid Cap 7.84
Info Edge (India) Ltd. Internet & catalogue retail 1.24 125.9 1.24% -0.06% 1.45% (Apr 2025) 0.42% (Oct 2024) 92.71 k 0.00 Other 26.26
Larsen & Toubro Ltd. Civil construction 1.24 125.5 1.24% -1.60% 3.02% (May 2025) 1.24% (Aug 2025) 34.86 k -0.42 L Large Cap 49.78
Godrej Consumer Products Ltd Personal care 1.2 121.7 1.20% -0.05% 1.54% (Sep 2024) 1.03% (Jun 2025) 97.96 k 0.00 Large Cap 49.78
Hindalco Industries Ltd. Aluminium 1.19 120.5 1.19% 0.01% 1.21% (Jun 2025) 0.86% (Jan 2025) 1.71 L 0.00 Large Cap 49.78
Ambuja Cements Ltd. Cement & cement products 1.18 119.9 1.18% -0.09% 1.27% (Jul 2025) 0.91% (Apr 2025) 2.13 L 0.00 Large Cap 49.78
Persistent Systems Ltd. Computers - software & consulting 7.41 116.2 1.15% 0.01% 1.34% (Jan 2025) 0.41% (Dec 2024) 21.90 k 0.00 Other 26.26
HDFC Life Insurance Company Ltd. Life insurance 1.85 110.2 1.09% 0.35% 1.09% (Aug 2025) 0.03% (May 2025) 1.43 L 45.89 k Large Cap 49.78
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.91 107.5 1.06% -0.03% 1.18% (Feb 2025) 0.85% (Dec 2024) 1.22 L 0.00 Other 26.26
Coforge Ltd. Computers - software & consulting 7.41 107.4 1.06% -0.04% 1.22% (Jun 2025) 0.08% (Dec 2024) 62.27 k 0.00 Other 26.26
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1.56 95.5 0.94% -0.08% 1.02% (Jul 2025) 0.3% (Mar 2025) 1.37 L -0.15 L Small Cap 4.25
Bajaj Finserv Ltd Holding company 0.92 93.1 0.92% -0.04% 1.33% (Feb 2025) 0.92% (Aug 2025) 48.63 k 0.00 Other 26.26
Cipla Ltd. Pharmaceuticals 4.53 92 0.91% 0.41% 1.47% (Sep 2024) 0.49% (Jun 2025) 57.91 k 25.85 k Large Cap 49.78
Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.87 87.9 0.87% -0.20% 1.4% (Mar 2025) 0.8% (Dec 2024) 3.76 L -0.64 L Large Cap 49.78
Varun Beverages Ltd. Other beverages 0.86 87.4 0.86% -0.09% 1.37% (Nov 2024) 0.84% (Jun 2025) 1.79 L 0.00 Other 26.26
Mankind Pharma Ltd. Pharmaceuticals 4.53 79.8 0.79% -0.05% 1.72% (Dec 2024) 0.76% (Jun 2025) 32.27 k 0.00 Other 26.26
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 1.91 77.2 0.76% 0.74% 0.89% (Mar 2025) 0.02% (Jul 2025) 29.28 k 28.65 k Mid Cap 7.84
Max Financial Services Ltd. Life insurance 1.85 76.9 0.76% 0.08% 0.89% (Oct 2024) 0.68% (Jul 2025) 48.02 k 3.14 k Mid Cap 7.84
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.53 72.1 0.71% -0.07% 1.16% (Oct 2024) 0.71% (Aug 2025) 45.22 k 0.00 Large Cap 49.78
Aadhar Housing Finance Ltd. Housing finance company 0.7 71.3 0.70% 0.01% 0.7% (Aug 2025) 0.36% (Dec 2024) 1.42 L 6.19 k Other 26.26
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.69 69.6 0.69% -0.02% 0.8% (May 2025) 0.01% (Apr 2025) 18.77 k 0.00 Other 26.26
Tata Steel Ltd. Iron & steel products 0.63 63.6 0.63% -0.03% 0.81% (Sep 2024) 0.56% (Apr 2025) 4.12 L 0.00 Other 26.26
- Jyothy Laboratories Ltd. Household products 0.63 63.5 0.63% 0.00% 0.71% (Sep 2024) 0.47% (Dec 2024) 1.87 L 0.00 Small Cap 4.25
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 4.53 59.4 0.59% 0.08% 0.59% (Aug 2025) 0% (Sep 2024) 34.42 k 5.88 k Other 26.26
Poly Medicure Ltd. Medical equipment & supplies 0.58 59.2 0.58% 0.02% 0.75% (Oct 2024) 0.54% (Jun 2025) 28.39 k 0.00 Small Cap 4.25
Tech Mahindra Ltd. Computers - software & consulting 7.41 50.2 0.49% -0.01% 1.02% (Feb 2025) 0% (Sep 2024) 33.88 k 0.00 Large Cap 49.78
Navin Flourine International Ltd. Commodity chemicals 0.48 48.6 0.48% -0.05% 0.53% (Jul 2025) 0% (Sep 2024) 10.36 k 0.00 Small Cap 4.25
Axis Bank Ltd. Private sector bank 22.92 47.7 0.47% -0.02% 2.65% (Apr 2025) 0% (Sep 2024) 45.64 k 0.00 Large Cap 49.78
Cigniti Technologies Ltd. Computers - software & consulting 7.41 44.7 0.44% -0.02% 0.79% (Dec 2024) 0% (Sep 2024) 27.40 k 0.00 Small Cap 4.25
Power Finance Corporation Ltd. Financial institution 0.8 44.6 0.44% -0.29% 1.32% (Nov 2024) 0.44% (Aug 2025) 1.18 L -0.58 L Mid Cap 7.84
TBO TEK Ltd. Tour, travel related services 0.41 41.5 0.41% -0.02% 0.45% (May 2025) 0% (Sep 2024) 31.76 k 0.00 Other 26.26
KEI Industries Ltd. Cables - electricals 0.4 40.5 0.40% 0.08% 0.4% (Aug 2025) 0% (Sep 2024) 10.63 k 2.45 k Small Cap 4.25
Rural Electrification Corporation Limited Financial institution 0.8 36.5 0.36% -0.25% 0.93% (Nov 2024) 0.36% (Aug 2025) 1.04 L -0.49 L Mid Cap 7.84
ABB Power Products and Systems India Ltd. Heavy electrical equipment 1.56 35.4 0.35% -0.11% 0.87% (Apr 2025) 0% (Sep 2024) 1.85 k -0.42 k Other 26.26
Eicher Motors Ltd. 2/3 wheelers 0.31 31.2 0.31% 0.03% 0.4% (Sep 2024) 0.08% (Feb 2025) 5.11 k 0.00 Other 26.26
Tube Investments Of India Ltd. Auto components & equipments 0.29 29.9 0.29% -0.29% 0.72% (Mar 2025) 0% (Sep 2024) 10.08 k -0.10 L Small Cap 4.25
PB Fintech Ltd. Financial technology (fintech) 0.29 29.6 0.29% -0.02% 0.51% (Dec 2024) 0.29% (Aug 2025) 16.71 k 0.00 Other 26.26
- GE T&D India Ltd. Heavy electrical equipment 1.56 27 0.27% 0.00% 0.27% (Aug 2025) 0% (Sep 2024) 9.73 k 0.00 Small Cap 4.25
Divis Laboratories Ltd. Pharmaceuticals 4.53 26.8 0.26% -0.42% 0.73% (May 2025) 0% (Sep 2024) 4.37 k -5.76 k Large Cap 49.78
# LTIMindtree Ltd. Computers - software & consulting 7.41 25.2 0.25% 0.25% 0.25% (Aug 2025) 0% (Sep 2024) 4.90 k 4.90 k Mid Cap 7.84
Bharat Bijlee Ltd. Other electrical equipment 0.22 22.3 0.22% -0.01% 0.55% (Sep 2024) 0.22% (Aug 2025) 7.49 k 0.00 Other 26.26
- Firstsource Solutions Ltd. It enabled services 0.22 22 0.22% 0.00% 0.25% (May 2025) 0% (Sep 2024) 62.65 k 0.00 Small Cap 4.25
Jupiter Life Line Hospitals Ltd. Hospital 0.16 16.7 0.16% -0.01% 0.28% (Jan 2025) 0.16% (Aug 2025) 11.82 k 0.00 Other 26.26
- Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.91 8.6 0.09% 0.00% 1.81% (Sep 2024) 0.03% (Jun 2025) 6.07 k 0.00 Other 26.26
- Nestle India Ltd. Packaged foods 0.04 3.7 0.04% 0.00% 3.01% (Oct 2024) 0.03% (Jan 2025) 3.21 k 1.61 k Other 26.26
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.53 1.2 0.01% 0.00% 0.5% (Dec 2024) 0% (Sep 2024) 938.00 0.00 Other 26.26
ABB India Ltd. Heavy electrical equipment 1.56 25 0.00% -0.25% - - - - Large Cap 49.78
Sobha Ltd. Residential, commercial projects 18.6 0.00% -0.19% - - - - Small Cap 4.25
Shriram Finance Ltd. Non banking financial company (nbfc) 1.91 47.8 0.00% -0.48% - - - - Other 26.26
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# LTIMindtree Ltd. Computers - software & consulting 25.2 0.25% 0.25% 0.25% (Aug 2025) 0% (Sep 2024) 4.90 k 4901
# Knowledge Realty Trust Real estate investment trusts (reits) 53.6 0.53% 0.53% 0% (Sep 2025) 0% (Sep 2025) 5.00 L 499950

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ABB India Ltd. Heavy electrical equipment 25 0.00% -0.25% 1.45% (Sep 2024) 0% (Sep 2024) 0.00 -4532
Sobha Ltd. Residential, commercial projects 18.6 0.00% -0.19% 0.28% (Jan 2025) 0% (Sep 2024) 0.00 -11610
Shriram Finance Ltd. Non banking financial company (nbfc) 47.8 0.00% -0.48% 1.23% (Feb 2025) 0% (Sep 2024) 0.00 -75839

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 9.59% 9.89% 9.68% 9.73% 9.65% 9.51% 9.25% 9.26% 8.88% 9.20% 9.52% 9.17% 8.21%
HDFC Bank Ltd. 9.40% 9.71% 9.47% 9.61% 9.42% 9.41% 9.25% 8.57% 8.30% 7.18% 8.48% 8.15% 8.02%
Eternal Ltd. 3.32% 3.34% 3.60% 1.65% 2.00% 0.54% - - - - - - -
Zomato Ltd. - - - - - - 3.58% 3.68% 2.88% 4.81% 3.54% 3.97% 3.89%
Bharti Airtel Ltd. 3.67% 3.55% 4.14% 3.60% 3.26% 3.30% 3.70% 4.28% 4.06% 3.74% 3.76% 3.05% 2.18%
Mahindra & Mahindra Ltd. 3.93% 3.83% 3.84% 3.71% 3.34% 3.41% 3.60% 3.62% 3.42% 3.40% 2.26% 2.38% 2.31%
Tata Consultancy Services Ltd. 2.28% 2.30% 2.76% 2.83% 2.88% 3.38% 3.70% 4.03% 3.46% 3.74% 3.53% 3.76% 4.08%
Kotak Mahindra Bank Ltd. 3.46% 3.57% 3.74% 3.81% 4.29% 4.39% 4.01% 3.41% 1.88% 1.93% 1.97% 2.49% 1.85%
Reliance Industries Ltd. 3.00% 2.94% 3.20% 2.97% 3.06% 2.60% 2.63% 2.62% 2.42% 2.56% 2.75% 3.02% 3.30%
Larsen & Toubro Ltd. 1.24% 2.84% 2.89% 3.02% 2.47% 2.90% 2.72% 2.91% 2.74% 2.57% 2.61% 2.52% 2.61%
State Bank Of India 3.59% 3.55% 1.77% 1.86% 1.91% 1.83% 1.55% 1.71% 1.79% 1.96% 1.99% 1.90% 2.26%
Power Grid Corporation of India Ltd. 1.35% 1.72% 1.79% 1.84% 2.07% 2.19% 2.04% 2.41% 2.51% 2.78% 1.81% 1.44% 1.16%
Bharat Electronics Ltd. 2.68% 2.64% 2.61% 2.53% 1.77% 1.65% 1.53% 1.79% 1.61% 1.49% 1.18% 1.17% 1.47%
Infosys Ltd. 1.74% 1.46% 1.56% 1.62% 1.60% 1.88% 2.29% 2.35% 1.91% 1.86% 1.74% 1.84% 2.03%
Titan Company Ltd. 2.10% 1.79% 1.83% 1.82% 1.73% 1.48% 1.69% 1.78% 1.68% 1.75% 1.83% 2.12% 2.11%
No of Debt Holding 9 (Category Avg - 1.33) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 2.93% 0.42%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 2.93% 0.44%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large Cap Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 59.48 0.59% 6.00 L
Bond - T-Bill T-Bills Other 49.87 0.49% 5.00 L
Bond - T-Bill T-Bills Other 49.77 0.49% 5.00 L
Bond - T-Bill T-Bills Other 49.51 0.49% 5.00 L
Bond - T-Bill T-Bills Other 49.46 0.49% 5.00 L
Bond - T-Bill T-Bills Other 19.99 0.20% 2.00 L
Bond - T-Bill T-Bills Other 9.88 0.10% 1.00 L
Bond - T-Bill T-Bills Other 4.96 0.05% 50.00 k
Bond - T-Bill T-Bills Other 2.98 0.03% 30.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 4.13%
National Highways Infra Trust InvITs 1.50%
Embassy Office Parks Reit InvITs 0.99%
Nexus Select Trust InvITs 0.94%
IRB Invit Fund InvITs 0.93%
Knowledge Realty Trust InvITs 0.53%
Net Receivables Net Receivables -0.08%

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