WhiteOak Capital Quality Equity Fund
Holdings
65
Broad portfolio
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
89%
Asset allocation
Portfolio
23Sectors4Large positions9.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap52%
Mid cap15%
Small cap17%
Asset allocation
Equity89%
Top holdings
ICICI Bank LimitedEQUITY9.6%
Nestle India LimitedEQUITY6.8%
Bharti Airtel LimitedEQUITY6.4%
Clearing Corporation of India LtdDERIVATIVE5.6%
Torrent Pharmaceuticals LimitedEQUITY4.3%
Mahindra & Mahindra LimitedEQUITY4.2%
Titan Company LimitedEQUITY3.6%
Marico LimitedEQUITY3.0%
Nexus Select Trust - REITEQUITY3.0%
Maruti Suzuki India LimitedEQUITY2.8%
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Portfolio read
- 89% equity.
- Large-cap exposure is 52%.
- Largest equity sector is Banks at 9.6%.
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.
Banks9.6%
Automobiles7.0%
Food Products6.8%
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