WhiteOak Capital Large & Mid Cap Fund
Holdings
129
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
90%
Asset allocation
Portfolio
36Sectors1Large positions18.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap44%
Mid cap37%
Small cap5%
Asset allocation
Equity90%
Top holdings
ICICI Bank LimitedEQUITY7.0%
Clearing Corporation of India LtdDERIVATIVE4.6%
HDFC Bank LimitedEQUITY3.7%
Nestle India LimitedEQUITY3.4%
Bharti Airtel LimitedEQUITY2.5%
Mahindra & Mahindra LimitedEQUITY2.2%
The Federal Bank LimitedEQUITY2.2%
Max Financial Services LimitedEQUITY2.1%
Eternal LimitedEQUITY2.1%
State Bank of IndiaEQUITY2.0%
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Portfolio read
- 90% equity.
- Large-cap exposure is 44%.
- Largest equity sector is Banks at 18.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks18.5%
Finance5.1%
Retailing4.9%
Automobiles4.8%
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