WhiteOak Capital Special Opportunities Fund
Holdings
89
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Active
Portfolio style
Equity
90%
Asset allocation
Portfolio
31Sectors2Large positions15.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap34%
Mid cap7%
Small cap42%
Asset allocation
Equity90%
Top holdings
ICICI Bank LimitedEQUITY6.5%
Clearing Corporation of India LtdDERIVATIVE6.0%
Bharti Airtel LimitedEQUITY3.7%
State Bank of IndiaEQUITY3.1%
Nestle India LimitedEQUITY2.5%
Mahindra & Mahindra LimitedEQUITY2.5%
Titan Company LimitedEQUITY2.5%
IIFL Finance LimitedEQUITY2.2%
Solar Industries India LimitedEQUITY2.2%
TVS Motor Company LimitedEQUITY2.1%
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Portfolio read
- 90% equity.
- Large-cap exposure is 34%.
- Largest equity sector is Banks at 15.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.7%
Finance7.2%
Automobiles5.7%
Food Products4.1%
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