WhiteOak Capital Flexi Cap Fund

Monthly Portfolio Statement as on January 31, 2023

Market/Fair Value
Name of the Instrument ISIN Industry Quantity
(Rs. in Lakhs)
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
ICICI Bank Limited INE090A01021 Banks 868,116 7,221.86
Infosys Limited INE009A01021 IT - Software 278,927 4,278.04
Housing Development Finance Corporation Limited INE001A01036 Finance 156,447 4,103.53
Nestle India Limited INE239A01016 Food Products 19,490 3,706.56
HDFC Bank Limited INE040A01034 Banks 188,417 3,021.27
Persistent Systems Limited INE262H01013 IT - Software 62,366 2,923.44
Reliance Industries Limited INE002A01018 Petroleum Products 117,518 2,766.20
Maruti Suzuki India Limited INE585B01010 Automobiles 28,547 2,539.34
Titan Company Limited INE280A01028 Consumer Durables 98,882 2,350.57
Hindustan Unilever Limited INE030A01027 Diversified FMCG 79,570 2,050.32
Coforge Limited INE591G01017 IT - Software 45,574 1,995.64
Kotak Mahindra Bank Limited INE237A01028 Banks 109,170 1,889.73
Larsen & Toubro Limited INE018A01030 Construction 71,561 1,520.24
Ambuja Cements Limited INE079A01024 Cement & Cement Products 372,714 1,495.33
Navin Fluorine International Limited INE048G01026 Chemicals & Petrochemicals 36,268 1,431.19
Eicher Motors Limited INE066A01021 Automobiles 43,305 1,413.19
Cipla Limited INE059A01026 Pharmaceuticals & Biotechnology 135,676 1,381.11
Harsha Engineers International Limited INE0JUS01029 Industrial Products 360,511 1,351.38
BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 Food Products 333,400 1,309.93
Ajanta Pharma Limited INE031B01049 Pharmaceuticals & Biotechnology 107,841 1,304.66
Asian Paints Limited INE021A01026 Consumer Durables 45,203 1,232.17
CG Power and Industrial Solutions Limited INE067A01029 Electrical Equipment 405,438 1,226.25
Bajaj Finance Limited INE296A01024 Finance 19,592 1,153.26
Bajaj Finserv Limited INE918I01026 Finance 83,656 1,123.04
Astral Limited INE006I01046 Industrial Products 52,791 1,083.64
Rainbow Childrens Medicare Limited INE961O01016 Healthcare Services 138,770 1,064.30
Kaynes Technology India Limited INE918Z01012 Industrial Manufacturing 136,725 1,056.75
Balkrishna Industries Limited INE787D01026 Auto Components 47,309 1,050.87
Page Industries Limited INE761H01022 Textiles & Apparels 2,603 1,042.15
Hindalco Industries Limited INE038A01020 Non - Ferrous Metals 220,261 1,031.70
Data Patterns (India) Limited INE0IX101010 Aerospace & Defense 72,174 1,005.02
Syngene International Limited INE398R01022 Healthcare Services 178,005 1,000.92
Cholamandalam Investment and Finance Company Ltd INE121A01024 Finance 139,764 988.06
Tata Consultancy Services Limited INE467B01029 IT - Software 29,282 983.49
JB Chemicals & Pharmaceuticals Limited INE572A01028 Pharmaceuticals & Biotechnology 47,723 974.93
Vedant Fashions Limited INE825V01034 Retailing 81,732 973.92
Info Edge (India) Limited INE663F01024 Retailing 26,401 969.17
Electronics Mart India Limited INE02YR01019 Retailing 1,151,746 923.12
RHI Magnesita India Limited INE743M01012 Industrial Products 118,305 921.42
The Phoenix Mills Limited INE211B01039 Realty 66,947 916.27
Safari Industries (India) Limited INE429E01023 Consumer Durables 51,038 908.32
IIFL Finance Limited INE530B01024 Finance 171,134 878.52
360 One WAM Limited INE466L01020 Finance 47,512 868.09
Dixon Technologies (India) Limited INE935N01020 Consumer Durables 32,231 864.29
State Bank of India INE062A01020 Banks 151,681 839.55
IPCA Laboratories Limited INE571A01038 Pharmaceuticals & Biotechnology 96,061 816.37
Varun Beverages Limited INE200M01013 Beverages 70,430 807.30
HDFC Life Insurance Company Limited INE795G01014 Insurance 137,806 797.69
Sumitomo Chemical India Limited INE258G01013 Fertilizers & Agrochemicals 169,241 769.28
3M India Limited INE470A01017 Diversified 3,191 744.43
Abbott India Limited INE358A01014 Pharmaceuticals & Biotechnology 3,525 733.80
Craftsman Automation Limited INE00LO01017 Auto Components 21,904 698.67
Bharat Electronics Limited INE263A01024 Aerospace & Defense 735,432 698.29
Thermax Limited INE152A01029 Electrical Equipment 35,552 684.43
Tata Steel Limited INE081A01020 Ferrous Metals 563,578 674.60
Saregama India Limited INE979A01025 Entertainment 197,761 670.41
Procter & Gamble Hygiene and Health Care Limited INE179A01014 Personal Products 4,656 659.85
Five Star Business Finance Limited INE128S01021 Finance 109,081 655.03
Grindwell Norton Limited INE536A01023 Industrial Products 32,732 653.66
Dodla Dairy Limited INE021O01019 Food Products 129,667 651.06
Axis Bank Limited INE238A01034 Banks 70,389 613.51
La Opala RG Limited INE059D01020 Consumer Durables 153,837 577.04
Garware Technical Fibres Limited INE276A01018 Textiles & Apparels 19,788 577.03
MphasiS Limited INE356A01018 IT - Software 27,764 575.49
KNR Constructions Limited INE634I01029 Construction 224,054 553.30
Power Grid Corporation of India Limited INE752E01010 Power 254,709 551.83
Vesuvius India Limited INE386A01015 Industrial Products 33,728 548.92
Tracxn Technologies Limited INE0HMF01019 Commercial Services & Supplies 508,010 474.23
Campus Activewear Limited INE278Y01022 Consumer Durables 118,764 465.38
Tega Industries Limited INE011K01018 Industrial Manufacturing 75,132 460.78
BEML Limited INE258A01016 Agricultural, Commercial & Construction Vehicles 28,981 446.23
HDFC Asset Management Company Limited INE127D01025 Capital Markets 23,366 441.70
Global Health Limited INE474Q01031 Healthcare Services 95,972 426.16
Honeywell Automation India Limited INE671A01010 Industrial Manufacturing 1,045 409.88
LTIMindtree Limited INE214T01019 IT - Software 9,131 398.89
Poly Medicure Limited INE205C01021 Healthcare Equipment & Supplies 42,085 376.81
Trent Limited INE849A01020 Retailing 28,824 344.91
Mold-Tek Packaging Limited INE893J01029 Industrial Products 32,820 332.47
Cholamandalam Financial Holdings Limited INE149A01033 Finance 48,760 290.59
Go Fashion (India) Limited INE0BJS01011 Retailing 26,320 273.23
Gujarat Gas Limited INE844O01030 Gas 57,280 261.74
Fine Organic Industries Limited INE686Y01026 Chemicals & Petrochemicals 4,890 244.19
FSN E-Commerce Ventures Limited INE388Y01029 Retailing 171,480 234.41
Shaily Engineering Plastics Limited INE151G01010 Industrial Products 14,666 223.89
Dr. Lal Path Labs Limited INE600L01024 Healthcare Services 6,853 144.00
Manorama Industries Limited INE00VM01010 Food Products 6,651 67.12
Sub Total 96,161.35
(b) Unlisted
BEML LAND ASSETS LIMITED ** # Finance 24,450 66.40
Sub Total 66.40
Total 96,227.75
Reverse Repo / TREPS
Clearing Corporation of India Ltd 2,519.65
Sub Total 2,519.65
Total 2,519.65
Net Receivables / (Payables) 764.58
GRAND TOTAL 99,511.98

Details of Stock Future / Index Future

Name of the Market/Fair Value (Rs. in

Long/Short Industry Quantity.
Instrument Lacs).

Long Nifty 50 Index 10,250 1,824.36

Long L&T Technology IT - Services 12,800 428.52
Long Dr. Lal Path Labs Healthcare Services 8,250 173.09

** Thinly Traded / Non Traded Security

~ YTM as on January 31, 2022

# Unlisted security
% to Net null
YTM~
Assets

7.26%
4.30%
4.12%
3.72%
3.04%
2.94%
2.78%
2.55%
2.36%
2.06%
2.01%
1.90%
1.53%
1.50%
1.44%
1.42%
1.39%
1.36%
1.32%
1.31%
1.24%
1.23%
1.16%
1.13%
1.09%
1.07%
1.06%
1.06%
1.05%
1.04%
1.01%
1.01%
0.99%
0.99%
0.98%
0.98%
0.97%
0.93%
0.93%
0.92%
0.91%
0.88%
0.87%
0.87%
0.84%
0.82%
0.81%
0.80%
0.77%
0.75%
0.74%
0.70%
0.70%
0.69%
0.68%
0.67%
0.66%
0.66%
0.66%
0.65%
0.62%
0.58%
0.58%
0.58%
0.56%
0.55%
0.55%
0.48%
0.47%
0.46%
0.45%
0.44%
0.43%
0.41%
0.40%
0.38%
0.35%
0.33%
0.29%
0.27%
0.26%
0.25%
0.24%
0.22%
0.14%
0.07%
 96.64%

0.07%
0.07%
96.71%

2.53% 6.38%
2.53%
2.53%
0.76%
100.00%

% to NAV.

1.83%
0.43%
0.17%

Scheme Name & Type of the Scheme Product Labelling Scheme Risk-o-meter
This Product is suitable for investors who are
WhiteOak Capital Flexi Cap Fund seeking *

◦Long term capital appreciation

◦Investment in a diversified portfolio of equity and
An Open Ended Dynamic Equity Scheme equity-related securities of companies across the
Investing Across Large Cap, Mid Cap and spectrum of various market capitalization.
Small Cap Stocks
* Investors should consult their financial
advisers if in doubt about whether the
product is suitable for them
 Benchmark Risk-o-meter

Scheme Benchmark
S&P BSE 500 TRI