WhiteOak Capital Multi Cap Fund
Holdings
205
Broad portfolio
Top 10 weight
24%
Concentration
Strategy
Active
Portfolio style
Equity
92%
Asset allocation
Portfolio
41Sectors1Large positions15.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap31%
Mid cap25%
Small cap30%
Asset allocation
Equity92%
Top holdings
ICICI Bank LimitedEQUITY5.5%
Clearing Corporation of India LtdDERIVATIVE3.0%
HDFC Bank LimitedEQUITY2.9%
Nestle India LimitedEQUITY2.5%
Bharti Airtel LimitedEQUITY2.4%
Mahindra & Mahindra LimitedEQUITY1.7%
Eternal LimitedEQUITY1.6%
Nexus Select Trust - REITEQUITY1.6%
State Bank of IndiaEQUITY1.5%
Max Financial Services LimitedEQUITY1.4%
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Portfolio read
- 92% equity.
- Large-cap exposure is 31%.
- Largest equity sector is Banks at 15.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.3%
Finance7.8%
Retailing4.3%
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