WhiteOak Capital Mid Cap Fund Direct Growth: Latest NAV, & Performance

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Asset Allocation

Indian Hotels Co 3.35%

Motil.Oswal.Fin. 3.11%

Max Financial 3.01%

Muthoot Finance 2.99%

Max Healthcare 2.56%

PB Fintech. 2.50%

Hitachi Energy 2.36%

Federal Bank 2.27%

Info Edg.(India) 2.20%

Dixon Technolog. 2.15%

Bharti Hexacom 1.91%

360 ONE 1.87%

Lupin 1.81%

CG Power & Ind 1.78%

Nippon Life Ind. 1.67%

Sona BLW Precis. 1.62%

Shriram Finance 1.45%

Trent 1.43%

Indian Bank 1.42%

Colgate-Palmoliv 1.40%

Coromandel Inter 1.36%

Oil India 1.35%

Zomato Ltd 1.30%

Coforge 1.29%

Cigniti Tech. 1.23%

KPIT Technologi. 1.22%

Ipca Labs. 1.21%

Supreme Inds. 1.20%

Fortis Health. 1.18%

AIA Engineering 1.17%

Balkrishna Inds 1.16%

Cummins India 1.01%

Godrej Industrie 0.96%

Poly Medicure 0.95%

REC Ltd 0.87%

Mankind Pharma 0.84%

Phoenix Mills 0.80%

KEI Industries 0.80%

Ajanta Pharma 0.79%

Metro Brands 0.78%

ICICI Lombard 0.76%

H P C L 0.76%

Cams Services 0.76%

Jindal Stain. 0.70%

Endurance Tech. 0.68%

KRN Heat Exchan 0.68%

ICICI Pru Life 0.66%

Aadhar Hsg. Fin. 0.65%

Power Fin.Corpn. 0.62%

Persistent Sys 0.59%

Abbott India 0.57%

Indus Towers 0.55%

Bharat Bijlee 0.54%

NMDC 0.53%

Ami Organics 0.53%

Swiggy 0.53%

AWFIS Space 0.52%

Petronet LNG 0.52%

Newgen Software 0.51%

NTPC Green 0.51%

Astral 0.51%

Syngene Intl. 0.50%

ACC 0.49%

Safari Inds. 0.49%

Dalmia BharatLtd 0.46%

Container Corpn. 0.44%

Varun Beverages 0.43%

Shilpa Medicare 0.42%

Neuland Labs. 0.42%

Blue Star 0.40%

LIC Housing Fin. 0.37%

CARE Ratings 0.37%

Intellect Design 0.35%

Alkem Lab 0.34%

Piramal Pharma 0.33%

Kirloskar Oil 0.33%

Chola Financial 0.32%

3M India 0.31%

Page Industries 0.31%

Multi Comm. Exc. 0.31%

CMS Info Systems 0.30%

Jupiter Life Lin 0.30%

Shivalik Bimetal 0.30%

TBO Tek 0.28%

Brigade Enterpr. 0.28%

Rainbow Child. 0.28%

Azad Engineering 0.28%

KSB 0.27%

Sonata Software 0.26%

Navin Fluo.Intl. 0.26%

Samhi Hotels 0.26%

Krishna Institu. 0.25%

Nucleus Soft. 0.23%

Garware Tech. 0.22%

Lemon Tree Hotel 0.21%

XPRO India 0.20%

Fine Organic 0.19%

Rolex Rings 0.18%

Sagility India 0.18%

Afcons Infrastr. 0.18%

Medi Assist Ser. 0.16%

Sobha 0.16%

Cello World 0.15%

Onward Technolog 0.15%

Sobha PP 0.15%

OneSource Speci. 0.14%

Gillette India 0.14%

J B Chemicals & 0.12%

Honasa Consumer 0.12%

Strides Pharma 0.11%

Kewal Kir.Cloth. 0.06%

Oracle Fin.Serv. 0.05%

INDIA SHELTE FIN 0.04%

Gujarat Gas 0.02%

AU Small Finance 0.00%

L&T Finance Ltd 0.00%

See All

C C I 4.12%

Nexus Select 1.52%

Net CA & Others 1.20%

TBILL-91D 0.99%

TBILL-182D 0.95%

TBILL-364D 0.34%

See All

Scheme Holding Summary

Finance

13.86%

IT - Software

8.38%

Pharmaceuticals

7.49%

Debt Others

6.84%

Healthcare

6.02%

Capital Goods - Electrical Equipment

4.68%

E-Commerce/App based Aggregator

4.31%

Hotels & Restaurants

3.82%

Banks

3.69%

Stock/ Commodity Brokers

3.11%

Consumer Durables

2.55%

Auto Ancillaries

2.30%

T Bills

2.28%

Plastic products

2.20%

FMCG

1.97%

Telecomm-Service

1.91%

Capital Goods-Non Electrical Equipment

1.61%

Insurance

1.58%

Retail

1.43%

Chemicals

1.41%

Realty

1.39%

Fertilizers

1.36%

Crude Oil & Natural Gas

1.35%

Castings, Forgings & Fastners

1.35%

Tyres

1.16%

Miscellaneous

1.14%

Financial Services

1.07%

Engineering

0.96%

Cement

0.95%

Cables

0.80%

Leather

0.78%

Refineries

0.76%

Steel

0.70%

Telecomm Equipment & Infra Services

0.55%

Gas Distribution

0.54%

Mining & Mineral products

0.53%

Power Generation & Distribution

0.51%

Logistics

0.44%

Credit Rating Agencies

0.37%

Readymade Garments/ Apparells

0.37%

Diversified

0.31%

Non Ferrous Metals

0.30%

Trading

0.27%

Textiles

0.22%

Packaging

0.20%

Infrastructure Developers & Operators

0.18%

See All

Debt Others

C C I 4.12%

Nexus Select 1.52%

Net CA & Others 1.20%

Hotels & Restaurants

Indian Hotels Co 3.35%

Samhi Hotels 0.26%

Lemon Tree Hotel 0.21%

Stock/ Commodity Brokers

Motil.Oswal.Fin. 3.11%

Finance

Max Financial 3.01%

Muthoot Finance 2.99%

360 ONE 1.87%

Nippon Life Ind. 1.67%

Shriram Finance 1.45%

REC Ltd 0.87%

Aadhar Hsg. Fin. 0.65%

Power Fin.Corpn. 0.62%

LIC Housing Fin. 0.37%

Chola Financial 0.32%

INDIA SHELTE FIN 0.04%

L&T Finance Ltd 0.00%

Healthcare

Max Healthcare 2.56%

Fortis Health. 1.18%

Poly Medicure 0.95%

Syngene Intl. 0.50%

Jupiter Life Lin 0.30%

Rainbow Child. 0.28%

Krishna Institu. 0.25%

IT - Software

PB Fintech. 2.50%

Coforge 1.29%

Cigniti Tech. 1.23%

KPIT Technologi. 1.22%

Persistent Sys 0.59%

Newgen Software 0.51%

Intellect Design 0.35%

Sonata Software 0.26%

Nucleus Soft. 0.23%

Onward Technolog 0.15%

Oracle Fin.Serv. 0.05%

Capital Goods - Electrical Equipment

Hitachi Energy 2.36%

CG Power & Ind 1.78%

Bharat Bijlee 0.54%

Banks

Federal Bank 2.27%

Indian Bank 1.42%

AU Small Finance 0.00%

E-Commerce/App based Aggregator

Info Edg.(India) 2.20%

Zomato Ltd 1.30%

Swiggy 0.53%

TBO Tek 0.28%

Consumer Durables

Dixon Technolog. 2.15%

Blue Star 0.40%

Telecomm-Service

Bharti Hexacom 1.91%

Pharmaceuticals

Lupin 1.81%

Ipca Labs. 1.21%

Mankind Pharma 0.84%

Ajanta Pharma 0.79%

Abbott India 0.57%

Ami Organics 0.53%

Shilpa Medicare 0.42%

Neuland Labs. 0.42%

Alkem Lab 0.34%

Piramal Pharma 0.33%

J B Chemicals & 0.12%

Strides Pharma 0.11%

Auto Ancillaries

Sona BLW Precis. 1.62%

Endurance Tech. 0.68%

Retail

Trent 1.43%

FMCG

Colgate-Palmoliv 1.40%

Varun Beverages 0.43%

Gillette India 0.14%

Fertilizers

Coromandel Inter 1.36%

Crude Oil & Natural Gas

Oil India 1.35%

Plastic products

Supreme Inds. 1.20%

Astral 0.51%

Safari Inds. 0.49%

Castings, Forgings & Fastners

AIA Engineering 1.17%

Rolex Rings 0.18%

Tyres

Balkrishna Inds 1.16%

Capital Goods-Non Electrical Equipment

Cummins India 1.01%

Kirloskar Oil 0.33%

KSB 0.27%

T Bills

TBILL-91D 0.99%

TBILL-182D 0.95%

TBILL-364D 0.34%

Chemicals

Godrej Industrie 0.96%

Navin Fluo.Intl. 0.26%

Fine Organic 0.19%

Realty

Phoenix Mills 0.80%

Brigade Enterpr. 0.28%

Sobha 0.16%

Sobha PP 0.15%

Cables

KEI Industries 0.80%

Leather

Metro Brands 0.78%

Insurance

ICICI Lombard 0.76%

ICICI Pru Life 0.66%

Medi Assist Ser. 0.16%

Refineries

H P C L 0.76%

Financial Services

Cams Services 0.76%

Multi Comm. Exc. 0.31%

Steel

Jindal Stain. 0.70%

Engineering

KRN Heat Exchan 0.68%

Azad Engineering 0.28%

Telecomm Equipment & Infra Services

Indus Towers 0.55%

Mining & Mineral products

NMDC 0.53%

Miscellaneous

AWFIS Space 0.52%

CMS Info Systems 0.30%

Sagility India 0.18%

OneSource Speci. 0.14%

Gas Distribution

Petronet LNG 0.52%

Gujarat Gas 0.02%

Power Generation & Distribution

NTPC Green 0.51%

Cement

ACC 0.49%

Dalmia BharatLtd 0.46%

Logistics

Container Corpn. 0.44%

Credit Rating Agencies

CARE Ratings 0.37%

Diversified

3M India 0.31%

Readymade Garments/ Apparells

Page Industries 0.31%

Kewal Kir.Cloth. 0.06%

Non Ferrous Metals

Shivalik Bimetal 0.30%

Textiles

Garware Tech. 0.22%

Packaging

XPRO India 0.20%

Infrastructure Developers & Operators

Afcons Infrastr. 0.18%

Trading

Cello World 0.15%

Honasa Consumer 0.12%

See All

WhiteOak Capital Mid Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Finance

IT - Software

Pharmaceuticals

Debt Others

Healthcare

Capital Goods - Electrical Equipment

E-Commerce/App based Aggregator

Hotels & Restaurants

Banks

Stock/ Commodity Brokers

Consumer Durables

Auto Ancillaries

T Bills

Plastic products

FMCG

Telecomm-Service

Capital Goods-Non Electrical Equipment

Insurance

Retail

Chemicals

Realty

Fertilizers

Crude Oil & Natural Gas

Castings, Forgings & Fastners

Tyres

Miscellaneous

Financial Services

Engineering

Cement

Cables

Leather

Refineries

Steel

Telecomm Equipment & Infra Services

Gas Distribution

Mining & Mineral products

Power Generation & Distribution

Logistics

Credit Rating Agencies

Readymade Garments/ Apparells

Diversified

Non Ferrous Metals

Trading

Textiles

Packaging

Infrastructure Developers & Operators

Debt Others

Hotels & Restaurants

Stock/ Commodity Brokers

Finance

Healthcare

IT - Software

Capital Goods - Electrical Equipment

Banks

E-Commerce/App based Aggregator

Consumer Durables

Telecomm-Service

Pharmaceuticals

Auto Ancillaries

Retail

FMCG

Fertilizers

Crude Oil & Natural Gas

Plastic products

Castings, Forgings & Fastners

Tyres

Capital Goods-Non Electrical Equipment

T Bills

Chemicals

Realty

Cables

Leather

Insurance

Refineries

Financial Services

Steel

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey