WhiteOak Capital ESG Best-In-Class Strategy Fund
Holdings
56
Broad portfolio
Top 10 weight
51%
Concentration
Strategy
Active
Portfolio style
Equity
89%
Asset allocation
Portfolio
22Sectors5Large positions19.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap59%
Mid cap12%
Small cap13%
Asset allocation
Equity89%
Top holdings
ICICI Bank LimitedEQUITY9.6%
HDFC Bank LimitedEQUITY6.6%
Nestle India LimitedEQUITY6.2%
Clearing Corporation of India LtdDERIVATIVE6.1%
Bharti Airtel LimitedEQUITY5.9%
Mahindra & Mahindra LimitedEQUITY4.9%
Titan Company LimitedEQUITY3.4%
Eternal LimitedEQUITY2.8%
Kotak Mahindra Bank LimitedEQUITY2.7%
Coforge LimitedEQUITY2.6%
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Portfolio read
- 89% equity.
- Large-cap exposure is 59%.
- Largest equity sector is Banks at 19.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks19.6%
Automobiles7.5%
Finance6.3%
Food Products6.2%
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