WhiteOak Capital Mid Cap Fund
Holdings
149
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
88%
Asset allocation
Portfolio
39Sectors1Large positions9.9%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap4%
Mid cap60%
Small cap21%
Asset allocation
Equity88%
Top holdings
Clearing Corporation of India LtdDERIVATIVE5.5%
Max Financial Services LimitedEQUITY3.1%
Bharti Hexacom LimitedEQUITY2.9%
The Federal Bank LimitedEQUITY2.8%
Laurus Labs LimitedEQUITY2.5%
Coforge LimitedEQUITY2.4%
Fortis Healthcare LimitedEQUITY2.3%
PB Fintech LimitedEQUITY2.2%
The Phoenix Mills LimitedEQUITY2.1%
Vishal Mega Mart LimitedEQUITY1.9%
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Portfolio read
- 88% equity.
- Large-cap exposure is 4%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 9.9%.
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.
Finance7.6%
Banks6.1%
Retailing5.9%
Realty4.8%
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