WhiteOak Capital Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹15.6-1.83%
08 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 | 93.80% | 94.20% | 93.13% | 94.35% | 93.06% | 93.96% |
| Debt | 11.22% | 8.47% | 9.04% | 7.97% | 4.80% | 9.24% |
| Others (incl. cash) | -10.58% | -7.56% | -6.99% | -6.65% | -3.79% | -8.49% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 5.57% | 4.89% | 4.82% | 4.34% | 5.93% | 5.28% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8,99,063 | 112.96 | 9.65% | 0.26%↑ |
| HDFC Bank Ltd. | Financial | 14,43,162 | 107.45 | 9.18% | -0.26%↓ |
| Bharti Airtel Ltd. | Communication | 3,37,035 | 61.64 | 5.27% | -0.20%↓ |
| Nestle India Ltd. | Consumer Staples | 3,48,773 | 49.58 | 4.24% | -0.14%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,33,842 | 40.76 | 3.48% | 0.20%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 9,86,860 | 37.92 | 3.24% | -0.01%↓ |
| Reliance Industries Ltd. | Energy | 2,77,832 | 36.71 | 3.14% | -0.28%↓ |
| Bharat Electronics Ltd. | Capital Goods | 8,40,503 | 34.52 | 2.95% | -0.17%↓ |
| Eternal Ltd. | Services | 13,70,868 | 34.35 | 2.93% | 0.02%↑ |
| Maruti Suzuki India Ltd. | Automobile | 21,987 | 28.86 | 2.47% | -0.05%↓ |
| Titan Company Ltd. | Consumer Discretionary | 64,366 | 26.23 | 2.24% | -0.19%↓ |
| State Bank of India | Financial | 2,62,684 | 25.33 | 2.16% | -0.62%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 2,15,477 | 24.28 | 2.07% | 0.15%↑ |
| Larsen & Toubro Ltd. | Construction | 45,809 | 18.67 | 1.60% | 0.01%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,01,686 | 18.3 | 1.56% | -0.02%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 6,37,533 | 16.92 | 1.45% | -0.20%↓ |
| Muthoot Finance Ltd. | Financial | 48,314 | 16.15 | 1.38% | -0.13%↓ |
| Cummins India Ltd. | Capital Goods | 27,381 | 16.1 | 1.38% | 0.14%↑ |
| Power Finance Corporation Ltd. | Financial | 3,33,927 | 14.31 | 1.22% | -0.06%↓ |
| Pidilite Industries Ltd. | Chemicals | 95,782 | 14.2 | 1.21% | 0.08%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 34.67% | 35.00% | 34.29% | 36.71% | 35.25% | 34.33% |
| Technology | 6.92% | 6.80% | 7.89% | 7.35% | 8.99% | 8.65% |
| Capital Goods | 6.73% | 6.35% | 5.05% | 4.57% | 4.26% | 4.11% |
| Automobile | 6.27% | 6.12% | 6.71% | 7.21% | 7.17% | 7.92% |
| Energy | 5.80% | 6.28% | 6.17% | 5.53% | 5.25% | 5.40% |
| Consumer Staples | 5.70% | 6.03% | 4.26% | 4.44% | 4.23% | 3.34% |
| Healthcare | 5.65% | 5.30% | 5.78% | 5.09% | 4.52% | 5.68% |
| Communication | 5.27% | 5.47% | 5.06% | 4.27% | 4.50% | 5.77% |
| Services | 3.78% | 4.16% | 4.84% | 5.53% | 5.45% | 5.75% |
| Metals & Mining | 3.55% | 3.47% | 3.64% | 3.47% | 3.57% | 3.12% |
| Chemicals | 2.96% | 2.69% | 2.28% | 1.81% | 1.75% | 1.78% |
| Consumer Discretionary | 2.91% | 2.43% | 2.43% | 2.43% | 2.19% | 2.30% |
| Materials | 1.62% | 1.83% | 1.82% | 2.15% | 2.20% | 2.46% |
| Construction | 1.60% | 1.58% | 1.44% | 1.78% | 1.39% | 1.44% |
| Insurance | 0.00% | 0.32% | 0.94% | 0.99% | 0.97% | 0.99% |
48.9 / 100
Weighted average Value score is 48.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.2 / 100
Weighted average Price Momentum score is 60.2. This indicates that portfolio has average momentum using composite of momentum measures.
74.8 / 100
Weighted average Quality score is 74.8. This indicates that portfolio has average quality using composite of quality measures.
71.6 / 100
Weighted average QVM score is 71.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 6.90% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/06/2026 | SOV | 1.45% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 06/08/2026 | SOV | 0.85% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 0.50% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 11/06/2026 | SOV | 0.43% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 26/06/2026 | SOV | 0.43% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 06/08/2026 | SOV | 0.42% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 11/06/2026 | SOV | 0.17% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/06/2026 | SOV | 0.08% |