WhiteOak Capital Flexi Cap Fund
Holdings
165
Well diversified
Top 10 weight
37%
Concentration
Strategy data
N/A
Not reported
Equity
92%
Asset allocation
Portfolio
37Sectors
1Large positions
20.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap7%
Small cap27%
Asset allocation
Equity92%
Debt5%
Top holdings
ICICI Bank LimitedEQUITY
8.7%HDFC Bank LimitedEQUITY
5.0%Bharti Airtel LimitedEQUITY
4.9%Nestle India LimitedEQUITY
3.7%Clearing Corporation of India LtdDERIVATIVE
2.9%2.9%
Eternal LimitedEQUITY
2.6%State Bank of IndiaEQUITY
2.4%2.2%
2.1%
Titan Company LimitedEQUITY
1.8%1.7%
1.6%
1.6%
1.5%
1.2%
Coforge LimitedEQUITY
1.2%0.97%
0.97%
Muthoot Finance LimitedEQUITY
0.94%0.92%
0.83%
0.82%
Bajaj Finserv LimitedEQUITY
0.75%Cipla LimitedEQUITY
0.75%0.73%
Larsen & Toubro LimitedEQUITY
0.70%Bajaj Finance LimitedEQUITY
0.69%0.69%
0.68%
Azad Engineering LtdEQUITY
0.67%Asian Paints LimitedEQUITY
0.65%Ajanta Pharma LimitedEQUITY
0.62%Poly Medicure LimitedEQUITY
0.62%0.61%
CARE Ratings LimitedEQUITY
0.60%PB Fintech LimitedEQUITY
0.60%0.58%
Axis Bank LimitedEQUITY
0.56%0.56%
AIA Engineering LimitedEQUITY
0.55%0.55%
Tata Steel LimitedEQUITY
0.55%0.54%
0.53%
JSW Cement LimitedEQUITY
0.52%0.52%
Ather Energy LimitedEQUITY
0.51%0.51%
0.50%
0.50%
0.49%
Indigo Paints LimitedEQUITY
0.49%0.49%
NTPC LimitedEQUITY
0.49%Ajax Engineering LimitedEQUITY
0.48%City Union Bank LimitedEQUITY
0.47%0.47%
0.46%
0.45%
TBO Tek LimitedEQUITY
0.45%TD Power Systems LimitedEQUITY
0.45%Aditya Infotech LimitedEQUITY
0.44%0.44%
0.44%
Tata Capital LimitedEQUITY
0.44%0.43%
0.43%
Corona Remedies LimitedEQUITY
0.42%0.42%
0.41%
IIFL Finance LimitedEQUITY
0.40%0.40%
360 One WAM LimitedEQUITY
0.39%0.39%
Gland Pharma LimitedEQUITY
0.39%0.39%
0.38%
Embassy Office Parks REITREIT_INVIT
0.37%Eureka Forbes LtdEQUITY
0.37%Karur Vysya Bank LimitedEQUITY
0.36%0.36%
0.35%
0.35%
Cartrade Tech LimitedEQUITY
0.35%0.35%
0.34%
eClerx Services LimitedEQUITY
0.34%Neogen Chemicals LimitedEQUITY
0.34%0.33%
0.33%
Gillette India LimitedEQUITY
0.32%0.32%
0.32%
0.32%
0.31%
0.30%
0.30%
0.30%
0.30%
0.29%
Net Receivables / (Payables)DERIVATIVE
0.28%0.28%
Vishal Mega Mart LimitedEQUITY
0.28%0.27%
REC LimitedEQUITY
0.25%0.25%
0.24%
0.24%
0.24%
Vedant Fashions LimitedEQUITY
0.24%0.24%
Doms Industries LimitedEQUITY
0.23%0.22%
0.22%
0.22%
0.21%
0.21%
0.21%
0.20%
0.20%
0.19%
0.18%
0.18%
0.18%
0.17%
Blue Star LimitedEQUITY
0.17%0.17%
Indiqube Spaces LimitedEQUITY
0.17%Sobha LimitedEQUITY
0.17%Sudeep Pharma LimitedEQUITY
0.17%0.16%
0.16%
Elgi Equipments LimitedEQUITY
0.15%0.15%
Mastek LimitedEQUITY
0.14%0.14%
Xpro India LimitedEQUITY
0.14%Jyothy Labs LimitedEQUITY
0.13%0.13%
Anantam Highways TrustEQUITY
0.12%Sagility LimitedEQUITY
0.12%0.11%
0.11%
Mankind Pharma LimitedEQUITY
0.11%Orkla India LimitedEQUITY
0.10%0.10%
0.10%
0.08%
0.08%
0.08%
CSB Bank LimitedEQUITY
0.08%NMDC LimitedEQUITY
0.08%0.08%
Bharat Bijlee LimitedEQUITY
0.05%Oil India LimitedEQUITY
0.05%0.05%
Aye Finance LimitedEQUITY
0.04%Force Motors LimitedEQUITY
0.0%Infosys LimitedEQUITY
0.0%LTM LimitedEQUITY
0.0%Tech Mahindra LimitedEQUITY
0.0%AI Smart summary
Portfolio read
- 92% equity, 5% debt.
- 165 disclosed positions across 37 classified equity sectors.
- Largest equity sector is Banks at 20.2% of the portfolio.
- Top 10 positions account for 37%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS
Canara Robeco Flexi Cap Fund80 holdings · 39% top 10 · 49% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.2%
8.1%
5.0%
5.0%
4.9%
4.2%
4.2%
4.1%
2.8%
2.8%
2.7%
2.4%
2.2%
2.1%
Other 23 sectors21.2%
1.9%
1.7%
1.7%
1.6%
1.6%
1.4%
1.3%
1.3%
1.2%
1.2%
0.8%
0.7%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.3%
0.1%
0.1%