WhiteOak Capital Flexi Cap Fund
Holdings
165
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
92%
Asset allocation
Portfolio
37Sectors1Large positions20.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap51%
Mid cap7%
Small cap27%
Asset allocation
Equity92%
Top holdings
ICICI Bank LimitedEQUITY8.7%
HDFC Bank LimitedEQUITY5.0%
Bharti Airtel LimitedEQUITY4.9%
Nestle India LimitedEQUITY3.7%
Clearing Corporation of India LtdDERIVATIVE2.9%
Mahindra & Mahindra LimitedEQUITY2.9%
Eternal LimitedEQUITY2.6%
State Bank of IndiaEQUITY2.4%
Reliance Industries LimitedEQUITY2.2%
Kotak Mahindra Bank LimitedEQUITY2.1%
Sign in for free to unlock all 165 holdings →Portfolio insights
Portfolio read
- 92% equity.
- Large-cap exposure is 51%.
- Largest equity sector is Banks at 20.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Flexi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks20.2%
Finance8.1%
Automobiles5.0%
Sign in for free to unlock all 37 sectors →