Equity Holdings of WhiteOak Capital Flexi Cap Fund

Here is the most recent list of equity holdings in the WhiteOak Capital Flexi Cap Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 2,986.16 crores, of which equity holdings constitute 89.30%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 7.64%
HDFC Bank Ltd 7.53%
STATE BANK OF INDIA 2.90%
MAHINDRA & MAHINDRA LTD. 2.75%
Zomato Ltd 2.65%
MARUTI SUZUKI INDIA LTD. 2.64%
BHARTI AIRTEL LTD. 2.63%
KOTAK MAHINDRA BANK LTD. 2.54%
RELIANCE INDUSTRIES LTD. 2.53%
BHARAT ELECTRONICS LTD. 2.53%
Titan Company Limited 1.47%
MUTHOOT FINANCE LTD. 1.26%
Max Financial Services Ltd 0.99%
BAJAJ FINSERV LTD. 0.97%
HINDALCO INDUSTRIES LTD. 0.91%
TATA STEEL LTD. 0.86%
The Phoenix Mills Ltd 0.85%
POLY MEDICURE LTD. 0.83%
TATA CONSULTANCY SERVICES LTD. 0.82%
CIGNITI TECHNOLOGIES LTD. 0.76%
AMBUJA CEMENTS LTD. 0.70%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.69%
LARSEN & TOUBRO LTD. 0.69%
CG Power and Industrial Solutions Ltd 0.64%
DYNAMATIC TECHNOLOGIES LTD. 0.60%
Eureka Forbes Ltd 0.59%
T D POWER SYSTEMS LTD. 0.58%
Navin Fluorine International Limited 0.56%
MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.55%
GODREJ CONSUMER PRODUCTS LTD. 0.55%
InterGlobe Aviation Ltd 0.54%
Intellect Design Arena Ltd 0.52%
ECLERX SERVICES LTD. 0.51%
CIPLA LTD. 0.51%
Oil and Natural Gas Corporation Ltd 0.50%
Jyothy Labs Ltd 0.46%
Five-Star Business Finance Ltd 0.46%
NEULAND LABORATORIES LTD. 0.45%
SAFARI INDUSTRIES (INDIA) LTD. 0.45%
CITY UNION BANK LTD. 0.44%
Vedanta Limited 0.43%
Indigo Paints Ltd 0.42%
TORRENT PHARMACEUTICALS LTD. 0.41%
CARE Ratings Ltd 0.40%
PIDILITE INDUSTRIES LTD. 0.37%
FIRSTSOURCE SOLUTIONS LTD. 0.35%
REPCO HOME FINANCE LTD. 0.34%
KIRLOSKAR OIL ENGINES LTD. 0.34%
AIA ENGINEERING LTD. 0.32%
TRENT LTD. 0.32%
FORCE MOTORS LTD. 0.32%
PB Fintech Ltd 0.32%
Vijaya Diagnostic Centre Ltd 0.31%
Sona BLW Precision Forgings Ltd 0.31%
S.J.S. Enterprises Ltd 0.31%
POWER GRID CORPORATION OF INDIA LTD. 0.31%
REC Ltd 0.31%
NATIONAL ALUMINIUM CO.LTD. 0.30%
KARUR VYSYA BANK LTD. 0.30%
AJANTA PHARMA LTD. 0.29%
Newgen Software Technologies Ltd 0.27%
Lemon Tree Hotels Ltd 0.27%
Latent View Analytics Ltd 0.27%
Neogen Chemicals Ltd 0.26%
CarTrade Tech Ltd 0.24%
Sobha Limited 0.24%
Cholamandalam Financial Holdings Ltd 0.24%
POWER FINANCE CORPORATION LTD. 0.23%
SOUTH INDIAN BANK LTD. 0.23%
Rainbow Children's Medicare Ltd 0.22%
Fine Organic Industries Ltd 0.22%
NUCLEUS SOFTWARE EXPORTS LTD. 0.22%
Crompton Greaves Consumer Electricals Ltd 0.21%
MTAR Technologies Ltd 0.20%
MASTEK LTD. 0.20%
LTIMindtree Ltd 0.18%
ELGI EQUIPMENTS LTD. 0.16%
HERO MOTOCORP LTD. 0.16%
FORTIS HEALTHCARE LTD. 0.16%
GILLETTE INDIA LTD. 0.15%
SHIVALIK BIMETAL CONTROLS LTD. 0.15%
BRIGADE ENTERPRISES LTD. 0.12%
XPRO INDIA LTD. 0.12%
Aditya Birla Sun Life AMC Ltd 0.10%
NMDC LTD. 0.10%
ARMAN FINANCIAL SERVICES LTD. 0.09%
Varroc Engineering Ltd 0.09%
ONWARD TECHNOLOGIES LTD. 0.07%
Geojit Financial Services Ltd 0.03%
OIL INDIA LTD. 0.02%
Cholamandalam Investment and Finance Company Ltd 0.01%
INFOSYS LTD. 0.01%