WhiteOak Capital Large Cap Fund
Holdings
77
Broad portfolio
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
87%
Asset allocation
Portfolio
29Sectors4Large positions25.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap73%
Mid cap7%
Small cap2%
Asset allocation
Equity87%
Top holdings
ICICI Bank LimitedEQUITY9.7%
HDFC Bank LimitedEQUITY7.6%
Clearing Corporation of India LtdDERIVATIVE5.4%
Bharti Airtel LimitedEQUITY5.4%
Nestle India LimitedEQUITY4.6%
Mahindra & Mahindra LimitedEQUITY3.6%
Reliance Industries LimitedEQUITY3.2%
State Bank of IndiaEQUITY3.2%
Kotak Mahindra Bank LimitedEQUITY3.1%
Eternal LimitedEQUITY3.0%
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Portfolio read
- 87% equity.
- Large-cap exposure is 73%.
- Largest equity sector is Banks at 25.1%.
Watchpoints
- Sector concentration is elevated: Banks represents 25%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks25.1%
Finance7.2%
Automobiles6.4%
Food Products4.6%
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