WhiteOak Capital Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹18.99-0.21%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.87% | 94.55% | 93.57% | 93.49% | 93.82% | 94.38% |
| Debt | 7.72% | 7.25% | 7.54% | 7.34% | 4.38% | 5.52% |
| Others (incl. cash) | -6.77% | -6.12% | -6.15% | -5.68% | -3.42% | -5.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 4.19% | 4.32% | 5.04% | 4.85% | 5.22% | 5.21% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 52,13,377 | 655.01 | 8.05% | -0.07%↓ |
| HDFC Bank Ltd. | Financial | 71,72,271 | 534.01 | 6.56% | -0.29%↓ |
| Bharti Airtel Ltd. | Communication | 18,73,672 | 342.69 | 4.21% | -0.26%↓ |
| Nestle India Ltd. | Consumer Staples | 16,39,887 | 233.11 | 2.86% | -0.39%↓ |
| Bharat Electronics Ltd. | Capital Goods | 48,36,691 | 198.67 | 2.44% | -0.20%↓ |
| Eternal Ltd. | Services | 78,58,835 | 196.93 | 2.42% | -0.04%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 48,94,746 | 188.06 | 2.31% | -0.06%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 6,15,469 | 187.45 | 2.30% | 0.08%↑ |
| Reliance Industries Ltd. | Energy | 13,95,055 | 184.31 | 2.27% | -0.25%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,06,296 | 139.53 | 1.71% | -0.08%↓ |
| Coforge Ltd. | Technology | 8,78,364 | 124.89 | 1.53% | 0.70%↑ |
| State Bank of India | Financial | 12,62,182 | 121.72 | 1.50% | -0.56%↓ |
| Titan Company Ltd. | Consumer Discretionary | 2,83,299 | 115.44 | 1.42% | -0.15%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 9,94,986 | 112.11 | 1.38% | 0.07%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 5,04,094 | 109.26 | 1.34% | 0.04%↑ |
| Aadhar Housing Finance Ltd | Financial | 21,04,355 | 100.42 | 1.23% | -0.04%↓ |
| Max Financial Services Ltd. | Financial | 4,83,992 | 81.02 | 1.00% | 0.03%↑ |
| Aditya Infotech Ltd. | Communication | 2,55,013 | 74.04 | 0.91% | 0.16%↑ |
| TD Power Systems Ltd. | Capital Goods | 5,47,042 | 72.13 | 0.89% | 0.09%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 7,93,329 | 72.78 | 0.89% | 0.17%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 31.76% | 31.82% | 31.80% | 32.95% | 32.56% | 32.45% |
| Healthcare | 8.61% | 7.46% | 7.69% | 7.47% | 7.07% | 6.83% |
| Services | 8.24% | 8.49% | 8.74% | 8.45% | 9.23% | 9.87% |
| Capital Goods | 6.97% | 7.03% | 6.88% | 7.10% | 6.60% | 6.62% |
| Automobile | 6.24% | 6.26% | 6.67% | 7.22% | 6.81% | 7.38% |
| Technology | 5.32% | 5.24% | 6.04% | 5.78% | 7.24% | 7.37% |
| Communication | 5.25% | 5.26% | 4.81% | 4.24% | 4.19% | 5.16% |
| Energy | 4.75% | 5.07% | 5.49% | 3.95% | 3.86% | 3.70% |
| Metals & Mining | 4.25% | 4.21% | 4.12% | 4.11% | 4.18% | 3.77% |
| Consumer Staples | 3.78% | 4.68% | 3.11% | 3.24% | 2.98% | 2.56% |
| Materials | 2.66% | 2.37% | 2.11% | 2.13% | 2.23% | 2.10% |
| Consumer Discretionary | 2.58% | 2.33% | 2.39% | 2.51% | 2.28% | 2.22% |
| Chemicals | 2.35% | 2.21% | 1.40% | 1.50% | 1.42% | 1.41% |
| Construction | 1.71% | 1.76% | 1.62% | 1.76% | 1.75% | 1.89% |
| Insurance | 0.20% | 0.20% | 0.34% | 0.27% | 0.28% | 0.23% |
43.8 / 100
Weighted average Value score is 43.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.5 / 100
Weighted average Price Momentum score is 59.5. This indicates that portfolio has average momentum using composite of momentum measures.
72.0 / 100
Weighted average Quality score is 72.0. This indicates that portfolio has average quality using composite of quality measures.
66.4 / 100
Weighted average QVM score is 66.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.