Whiteoak Capital Flexi Cap Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.75%
Fund NAV

Fund Overview of Whiteoak Capital Flexi Cap Fund Direct - Idcw

  • ₹5,555.7 Cr
    AUM
  • ₹18.98
    NAV
  • 0.42%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Whiteoak Capital Flexi Cap Fund Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.75% NA 3.06%
6 Months 17.12% NA 12.13%
1 Year 3.80% 3.80% 0.23%
2 Years 45.83% 20.76% 19.05%
3 Years 76.48% 20.85% 17.87%
View More
As on Wed Nov 19, 2025

Asset Allocation

equities

94.05%

debt instruments

4.56%
Large Cap: 62.33%
Mid Cap: 9.72%
Small Cap: 27.95%
Other: 0.00%
Top Holdings
Icici Bank Ltd
8.46%
Icici Bank Ltd
8.46%
Icici Bank Ltd
8.85%
Icici Bank Ltd
8.85%
Icici Bank Ltd
9.50%
 
Top Sectors
Financial
183.63%
Technology
80.08%
Industrials
78.30%
Consumer Discretionary
62.82%
Healthcare
34.83%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Whiteoak Capital Flexi Cap Fund Direct - Idcw

Whiteoak Capital Flexi Cap Fund Direct - Idcw is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 02 Aug 2022, the fund aims Long term capital appreciation. Investment in a diversified portfolio of equity and equity-related securities of companies across the spectrum of various market capitalization. It manages assets worth ₹5,555.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.42%.
The portfolio allocation consists of 94.05% in equities, 4.56% in debt instruments. Managed by Ramesh Mantri, it has delivered a return of 3.80% in the last year, a total return since inception of 20.94%.

Read more
  • Ashish Agrawal

    Fund Manager

  • PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

    Manager Education

  • Dheeresh Pathak

    Fund Manager

  • Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

    Manager Education

  • Trupti Agrawal

    Fund Manager

  • Ms. Agrawal has done B.Com and CA.

    Manager Education

  • Piyush Baranwal

    Fund Manager

  • Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

    Manager Education

  • Ramesh Mantri

    Fund Manager

  • Mr. Mantri is an MBA, CFA and CA

    Manager Education

Key Metrics of Whiteoak Capital Flexi Cap Fund Direct - Idcw

  • Standard Deviation
    12.51%
  • Sharpe Ratio
    1.01%
  • Alpha
    5.48%
  • Beta
    0.89%

Fund Details

Fund Names Whiteoak Capital Flexi Cap Fund Direct - Idcw
Inception Date 02 Aug 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 1.98% 5.09% 12.94% 18.74% 19.47%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 2.34% 5.62% 10.99% 17.43% 18.53%
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 1.91% 4.87% 12.06% 17.78% 18.49%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 2.26% 5.37% 9.97% 16.33% 17.43%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 2.21% 3.85% 12.33% 17.09% 15.50%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 2.09% 3.53% 10.93% 15.55% 13.87%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from WhiteOak Capital Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Whiteoak Capital Flexi Cap Fund Direct - Growth increase ₹5,556 1.82% 4.84% 8.06% 12.76% 21.46%
Whiteoak Capital Flexi Cap Fund Regular - Growth increase ₹5,556 1.71% 4.49% 7.33% 11.25% 19.67%
Whiteoak Capital Flexi Cap Fund Regular - Idcw increase ₹5,556 1.71% 4.49% 7.33% 11.25% 19.67%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 ₹1,882.16 17.78% 18.49% 14.80%
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 ₹2,109.08 18.74% 19.47% 15.84%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 ₹166.98 17.43% 18.53% 14.63%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 ₹147.76 16.33% 17.43% 13.49%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 ₹23.05 17.09% 15.50% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 ₹20.81 15.55% 13.87% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial8.46%₹548.04 Cr
Icici Bank LtdFinancial8.46%₹548.04 Cr
Icici Bank LtdFinancial8.85%₹531.14 Cr
Icici Bank LtdFinancial8.85%₹531.14 Cr
Icici Bank LtdFinancial9.50%₹528.01 Cr
Hdfc Bank LtdFinancial7.43%₹481.26 Cr
Hdfc Bank LtdFinancial7.43%₹481.26 Cr
Hdfc Bank LtdFinancial7.42%₹445.54 Cr
Hdfc Bank LtdFinancial7.42%₹445.54 Cr
Hdfc Bank LtdFinancial7.66%₹425.55 Cr
Others CbloUnspecified3.35%₹200.90 Cr
Others CbloUnspecified3.35%₹200.90 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.83%₹183.38 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.83%₹183.38 Cr
Bharti Airtel LtdTechnology2.81%₹181.96 Cr
Bharti Airtel LtdTechnology2.81%₹181.96 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.00%₹180.22 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.00%₹180.22 Cr
Zomato LtdTechnology2.76%₹179.00 Cr
Zomato LtdTechnology2.76%₹179.00 Cr
State Bank Of IndiaFinancial2.74%₹177.56 Cr
State Bank Of IndiaFinancial2.74%₹177.56 Cr
Others CbloUnspecified3.17%₹176.14 Cr
Reliance Industries LtdEnergy & Utilities2.62%₹169.84 Cr
Reliance Industries LtdEnergy & Utilities2.62%₹169.84 Cr
Bharat Electronics LtdIndustrials2.60%₹168.77 Cr
Bharat Electronics LtdIndustrials2.60%₹168.77 Cr
Zomato LtdTechnology2.78%₹166.92 Cr
Zomato LtdTechnology2.78%₹166.92 Cr
Kotak Mahindra Bank LtdFinancial2.46%₹159.43 Cr
Kotak Mahindra Bank LtdFinancial2.46%₹159.43 Cr
Zomato LtdTechnology2.84%₹157.84 Cr
Bharat Electronics LtdIndustrials2.61%₹156.80 Cr
Bharat Electronics LtdIndustrials2.61%₹156.80 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.78%₹154.43 Cr
Bharti Airtel LtdTechnology2.57%₹154.39 Cr
Bharti Airtel LtdTechnology2.57%₹154.39 Cr
Maruti Suzuki India LtdConsumer Discretionary2.36%₹153.21 Cr
Maruti Suzuki India LtdConsumer Discretionary2.36%₹153.21 Cr
State Bank Of IndiaFinancial2.55%₹153.05 Cr
State Bank Of IndiaFinancial2.55%₹153.05 Cr
Maruti Suzuki India LtdConsumer Discretionary2.53%₹151.72 Cr
Maruti Suzuki India LtdConsumer Discretionary2.53%₹151.72 Cr
Others CbloUnspecified2.34%₹151.43 Cr
Others CbloUnspecified2.34%₹151.43 Cr
Kotak Mahindra Bank LtdFinancial2.52%₹151.12 Cr
Kotak Mahindra Bank LtdFinancial2.52%₹151.12 Cr
Reliance Industries LtdEnergy & Utilities2.38%₹142.82 Cr
Reliance Industries LtdEnergy & Utilities2.38%₹142.82 Cr
Bharti Airtel LtdTechnology2.53%₹140.40 Cr
Kotak Mahindra Bank LtdFinancial2.43%₹134.95 Cr
Reliance Industries LtdEnergy & Utilities2.42%₹134.32 Cr
State Bank Of IndiaFinancial2.22%₹123.50 Cr
Bharti Airtel Ltd PpeTechnology1.88%₹122.08 Cr
Bharti Airtel Ltd PpeTechnology1.88%₹122.08 Cr
Bharat Electronics LtdIndustrials2.19%₹121.90 Cr
Nexus Select TrustIndustrials2.00%₹120.11 Cr
Nexus Select TrustIndustrials2.00%₹120.11 Cr
Nexus Select TrustIndustrials1.82%₹118.21 Cr
Nexus Select TrustIndustrials1.82%₹118.21 Cr
Bharti Airtel Ltd PpeTechnology2.02%₹112.18 Cr
Bharti Airtel Ltd PpeTechnology1.83%₹109.69 Cr
Bharti Airtel Ltd PpeTechnology1.83%₹109.69 Cr
Nexus Select TrustIndustrials1.97%₹109.47 Cr
Larsen & Toubro LtdIndustrials1.88%₹104.59 Cr
Persistent Systems LtdTechnology1.57%₹101.84 Cr
Persistent Systems LtdTechnology1.57%₹101.84 Cr
Nestle India LtdConsumer Staples1.46%₹94.47 Cr
Nestle India LtdConsumer Staples1.46%₹94.47 Cr
Titan Company LtdConsumer Discretionary1.44%₹93.18 Cr
Titan Company LtdConsumer Discretionary1.44%₹93.18 Cr
National Highways Infra TrustIndustrials1.42%₹91.72 Cr
National Highways Infra TrustIndustrials1.42%₹91.72 Cr
National Highways Infra TrustIndustrials1.52%₹91.18 Cr
National Highways Infra TrustIndustrials1.52%₹91.18 Cr
Nestle India LtdConsumer Staples1.55%₹86.15 Cr
Titan Company LtdConsumer Discretionary1.39%₹83.74 Cr
Titan Company LtdConsumer Discretionary1.39%₹83.74 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.45%₹80.58 Cr
Nestle India LtdConsumer Staples1.33%₹79.98 Cr
Nestle India LtdConsumer Staples1.33%₹79.98 Cr
Titan Company LtdConsumer Discretionary1.40%₹77.86 Cr
National Highways Infra TrustIndustrials1.36%₹75.76 Cr
Tata Consultancy Services LtdTechnology1.34%₹74.54 Cr
Persistent Systems LtdTechnology1.34%₹74.28 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.13%₹73.26 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.13%₹73.26 Cr
Persistent Systems LtdTechnology1.20%₹71.99 Cr
Persistent Systems LtdTechnology1.20%₹71.99 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.19%₹71.39 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.19%₹71.39 Cr
Tata Consultancy Services LtdTechnology1.18%₹70.90 Cr
Tata Consultancy Services LtdTechnology1.18%₹70.90 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.15%₹69.13 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.15%₹69.13 Cr
Coforge LtdTechnology1.06%₹68.47 Cr
Coforge LtdTechnology1.06%₹68.47 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.22%₹68.00 Cr
Coforge LtdTechnology1.21%₹67.32 Cr
Infosys LtdTechnology1.00%₹64.55 Cr
Infosys LtdTechnology1.00%₹64.55 Cr
Poly Medicure LtdHealthcare0.97%₹62.85 Cr
Poly Medicure LtdHealthcare0.97%₹62.85 Cr
Tata Steel LtdMaterials0.96%₹62.19 Cr
Tata Steel LtdMaterials0.96%₹62.19 Cr
Tata Consultancy Services LtdTechnology0.96%₹61.96 Cr
Tata Consultancy Services LtdTechnology0.96%₹61.96 Cr
Max Financial Services LtdFinancial1.03%₹61.77 Cr
Max Financial Services LtdFinancial1.03%₹61.77 Cr
Coforge LtdTechnology1.02%₹61.26 Cr
Coforge LtdTechnology1.02%₹61.26 Cr
Poly Medicure LtdHealthcare1.02%₹61.23 Cr
Poly Medicure LtdHealthcare1.02%₹61.23 Cr
Max Financial Services LtdFinancial0.94%₹60.62 Cr
Max Financial Services LtdFinancial0.94%₹60.62 Cr
Info Edge (india) LtdTechnology1.09%₹60.45 Cr
Info Edge (india) LtdTechnology0.92%₹59.84 Cr
Info Edge (india) LtdTechnology0.92%₹59.84 Cr
Hindalco Industries LtdMaterials0.90%₹58.48 Cr
Hindalco Industries LtdMaterials0.90%₹58.48 Cr
Muthoot Finance Ltd FuturesFinancial1.04%₹57.64 Cr
Td Power Systems LtdIndustrials0.89%₹57.59 Cr
Td Power Systems LtdIndustrials0.89%₹57.59 Cr
Poly Medicure LtdHealthcare1.04%₹57.57 Cr
Cigniti Technologies LtdTechnology0.88%₹56.87 Cr
Cigniti Technologies LtdTechnology0.88%₹56.87 Cr
Info Edge (india) LtdTechnology0.95%₹56.85 Cr
Info Edge (india) LtdTechnology0.95%₹56.85 Cr
Max Financial Services LtdFinancial1.02%₹56.71 Cr
Cigniti Technologies LtdTechnology0.99%₹54.84 Cr
Phoenix Mills LtdReal Estate0.84%₹54.73 Cr
Phoenix Mills LtdReal Estate0.84%₹54.73 Cr
Cg Power & Industrial Solutions LtdIndustrials0.98%₹54.27 Cr
Ambuja Cements LtdMaterials0.96%₹53.26 Cr
India Shelter Finance Corporation Ltd.Financial0.82%₹53.26 Cr
India Shelter Finance Corporation Ltd.Financial0.82%₹53.26 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.88%₹52.91 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.88%₹52.91 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.80%₹52.06 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.80%₹52.06 Cr
Cg Power & Industrial Solutions LtdIndustrials0.86%₹51.69 Cr
Cg Power & Industrial Solutions LtdIndustrials0.86%₹51.69 Cr
Cg Power & Industrial Solutions LtdIndustrials0.79%₹51.39 Cr
Cg Power & Industrial Solutions LtdIndustrials0.79%₹51.39 Cr
Ambuja Cements LtdMaterials0.85%₹51.22 Cr
Ambuja Cements LtdMaterials0.85%₹51.22 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary0.91%₹50.83 Cr
Ambuja Cements LtdMaterials0.78%₹50.81 Cr
Ambuja Cements LtdMaterials0.78%₹50.81 Cr
India Shelter Finance Corporation Ltd.Financial0.84%₹50.72 Cr
India Shelter Finance Corporation Ltd.Financial0.84%₹50.72 Cr
National Stock Exchange Of India Ltd Index IdFinancial0.78%₹50.32 Cr
National Stock Exchange Of India Ltd Index IdFinancial0.78%₹50.32 Cr
Cigniti Technologies LtdTechnology0.83%₹50.05 Cr
Cigniti Technologies LtdTechnology0.83%₹50.05 Cr
Muthoot Finance LtdFinancial0.77%₹49.97 Cr
Muthoot Finance LtdFinancial0.77%₹49.97 Cr
Embassy Office Parks ReitReal Estate0.77%₹49.72 Cr
Embassy Office Parks ReitReal Estate0.77%₹49.72 Cr
Embassy Office Parks ReitReal Estate0.81%₹48.91 Cr
Embassy Office Parks ReitReal Estate0.81%₹48.91 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.88%₹48.85 Cr
Motilal Oswal Financial Services LtdFinancial0.75%₹48.61 Cr
Motilal Oswal Financial Services LtdFinancial0.75%₹48.61 Cr
Sun Pharmaceutical Industries LtdHealthcare0.74%₹48.18 Cr
Sun Pharmaceutical Industries LtdHealthcare0.74%₹48.18 Cr
Larsen & Toubro LtdIndustrials0.74%₹48.10 Cr
Larsen & Toubro LtdIndustrials0.74%₹48.10 Cr
Bank Nifty IndexFinancial0.74%₹48.06 Cr
Bank Nifty IndexFinancial0.74%₹48.06 Cr
Trent LtdConsumer Discretionary0.86%₹47.97 Cr
Bajaj Finance LtdFinancial0.74%₹47.85 Cr
Bajaj Finance LtdFinancial0.74%₹47.85 Cr
Infosys LtdTechnology0.80%₹47.73 Cr
Infosys LtdTechnology0.80%₹47.73 Cr
Bajaj Finserv LtdFinancial0.74%₹47.71 Cr
Bajaj Finserv LtdFinancial0.74%₹47.71 Cr
Interglobe Aviation Ltd FuturesIndustrials0.71%₹46.25 Cr
Interglobe Aviation Ltd FuturesIndustrials0.71%₹46.25 Cr
Highways Infrastructure TrustIndustrials0.71%₹46.11 Cr
Highways Infrastructure TrustIndustrials0.71%₹46.11 Cr
Bajaj Finserv LtdFinancial0.76%₹45.84 Cr
Bajaj Finserv LtdFinancial0.76%₹45.84 Cr
Bajaj Finance LtdFinancial0.76%₹45.84 Cr
Bajaj Finance LtdFinancial0.76%₹45.84 Cr
Interglobe Aviation Ltd FuturesIndustrials0.76%₹45.83 Cr
Interglobe Aviation Ltd FuturesIndustrials0.76%₹45.83 Cr
Muthoot Finance LtdFinancial0.76%₹45.44 Cr
Muthoot Finance LtdFinancial0.76%₹45.44 Cr
Tata Steel LtdMaterials0.76%₹45.42 Cr
Tata Steel LtdMaterials0.76%₹45.42 Cr
Trent LtdConsumer Discretionary0.74%₹44.71 Cr
Trent LtdConsumer Discretionary0.74%₹44.71 Cr
Bajaj Finserv LtdFinancial0.80%₹44.50 Cr
Motilal Oswal Financial Services LtdFinancial0.74%₹44.41 Cr
Motilal Oswal Financial Services LtdFinancial0.74%₹44.41 Cr
Highways Infrastructure TrustIndustrials0.74%₹44.37 Cr
Highways Infrastructure TrustIndustrials0.74%₹44.37 Cr
Hindalco Industries LtdMaterials0.73%₹43.80 Cr
Hindalco Industries LtdMaterials0.73%₹43.80 Cr
Computer Age Management Services Ltd. $$Financial0.78%₹43.07 Cr
Azad Engineering Ltd.Industrials0.66%₹42.95 Cr
Azad Engineering Ltd.Industrials0.66%₹42.95 Cr
India Shelter Finance Corporation Ltd.Financial0.77%₹42.53 Cr
Ajax Engineering Ltd.Industrials0.71%₹42.45 Cr
Ajax Engineering Ltd.Industrials0.71%₹42.45 Cr
Ajax Engineering Ltd.Industrials0.76%₹42.11 Cr
Infosys LtdTechnology0.74%₹41.11 Cr
Td Power Systems LtdIndustrials0.68%₹41.11 Cr
Td Power Systems LtdIndustrials0.68%₹41.11 Cr
Computer Age Management Services Ltd. $$Financial0.68%₹40.58 Cr
Computer Age Management Services Ltd. $$Financial0.68%₹40.58 Cr
Godrej Consumer Products LtdConsumer Staples0.72%₹39.91 Cr
Ajax Engineering Ltd.Industrials0.62%₹39.88 Cr
Ajax Engineering Ltd.Industrials0.62%₹39.88 Cr
Hindalco Industries LtdMaterials0.71%₹39.26 Cr
Phoenix Mills LtdReal Estate0.65%₹38.75 Cr
Phoenix Mills LtdReal Estate0.65%₹38.75 Cr
Jyothy Labs LtdConsumer Staples0.70%₹38.73 Cr
Navin Fluorine International LtdMaterials0.59%₹38.45 Cr
Navin Fluorine International LtdMaterials0.59%₹38.45 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.59%₹38.39 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.59%₹38.39 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.68%₹37.98 Cr
Larsen & Toubro LtdIndustrials0.63%₹37.78 Cr
Larsen & Toubro LtdIndustrials0.63%₹37.78 Cr
Azad Engineering Ltd.Industrials0.63%₹37.74 Cr
Azad Engineering Ltd.Industrials0.63%₹37.74 Cr
Bajaj Finance LtdFinancial0.68%₹37.68 Cr
Neuland Laboratories LtdHealthcare0.58%₹37.58 Cr
Neuland Laboratories LtdHealthcare0.58%₹37.58 Cr
Cipla LtdHealthcare0.67%₹37.41 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.67%₹37.05 Cr
Godrej Consumer Products Ltd FuturesConsumer Staples0.62%₹36.99 Cr
Godrej Consumer Products Ltd FuturesConsumer Staples0.62%₹36.99 Cr
Tata Steel LtdMaterials0.66%₹36.92 Cr
Jyothy Labs LtdConsumer Staples0.61%₹36.73 Cr
Jyothy Labs LtdConsumer Staples0.61%₹36.73 Cr
Tbo Tek Ltd.Consumer Discretionary0.57%₹36.69 Cr
Tbo Tek Ltd.Consumer Discretionary0.57%₹36.69 Cr
Jyothy Labs LtdConsumer Staples0.57%₹36.64 Cr
Jyothy Labs LtdConsumer Staples0.57%₹36.64 Cr
Tbo Tek Ltd.Consumer Discretionary0.61%₹36.45 Cr
Tbo Tek Ltd.Consumer Discretionary0.61%₹36.45 Cr
Tata Capital Limited EqFinancial0.56%₹36.26 Cr
Tata Capital Limited EqFinancial0.56%₹36.26 Cr
Cipla LtdHealthcare0.60%₹36.18 Cr
Cipla LtdHealthcare0.60%₹36.18 Cr
Cipla LtdHealthcare0.56%₹36.13 Cr
Cipla LtdHealthcare0.56%₹36.13 Cr
Godrej Consumer Products Ltd FuturesConsumer Staples0.55%₹35.50 Cr
Godrej Consumer Products Ltd FuturesConsumer Staples0.55%₹35.50 Cr
Td Power Systems LtdIndustrials0.64%₹35.49 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.59%₹35.40 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.59%₹35.40 Cr
Dynamatic Technologies LtdConsumer Discretionary0.54%₹35.20 Cr
Dynamatic Technologies LtdConsumer Discretionary0.54%₹35.20 Cr
Intellect Design Arena LtdTechnology0.54%₹35.12 Cr
Intellect Design Arena LtdTechnology0.54%₹35.12 Cr
Motilal Oswal Financial Services LtdFinancial0.63%₹34.94 Cr
Eclerx Services LtdTechnology0.53%₹34.64 Cr
Eclerx Services LtdTechnology0.53%₹34.64 Cr
Navin Fluorine International LtdMaterials0.61%₹34.13 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.52%₹33.65 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.52%₹33.65 Cr
Rec LtdFinancial0.61%₹33.62 Cr
Embassy Office Parks ReitReal Estate0.60%₹33.27 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.55%₹33.25 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.55%₹33.25 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.51%₹32.77 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.51%₹32.77 Cr
Trent LtdConsumer Discretionary0.50%₹32.66 Cr
Trent LtdConsumer Discretionary0.50%₹32.66 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.54%₹32.62 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.54%₹32.62 Cr
Awfis Space Solutions Ltd.Industrials0.50%₹32.18 Cr
Awfis Space Solutions Ltd.Industrials0.50%₹32.18 Cr
Varun Beverages LtdConsumer Staples0.58%₹32.04 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.53%₹32.00 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.53%₹32.00 Cr
Awfis Space Solutions Ltd.Industrials0.57%₹31.92 Cr
Eureka Forbes LtdConsumer Discretionary0.53%₹31.90 Cr
Eureka Forbes LtdConsumer Discretionary0.53%₹31.90 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.57%₹31.71 Cr
Varun Beverages LtdConsumer Staples0.48%₹31.35 Cr
Varun Beverages LtdConsumer Staples0.48%₹31.35 Cr
Eureka Forbes LtdConsumer Discretionary0.48%₹31.25 Cr
Eureka Forbes LtdConsumer Discretionary0.48%₹31.25 Cr
Navin Fluorine International LtdMaterials0.52%₹31.25 Cr
Navin Fluorine International LtdMaterials0.52%₹31.25 Cr
Neuland Laboratories LtdHealthcare0.52%₹31.14 Cr
Neuland Laboratories LtdHealthcare0.52%₹31.14 Cr
Awfis Space Solutions Ltd.Industrials0.51%₹30.55 Cr
Awfis Space Solutions Ltd.Industrials0.51%₹30.55 Cr
Hitachi Energy India LtdIndustrials0.54%₹29.77 Cr
Tbo Tek Ltd.Consumer Discretionary0.54%₹29.76 Cr
Krn Heat Exchanger And Refrigeration Ltd.Industrials0.49%₹29.65 Cr
Krn Heat Exchanger And Refrigeration Ltd.Industrials0.49%₹29.65 Cr
Varun Beverages LtdConsumer Staples0.49%₹29.62 Cr
Varun Beverages LtdConsumer Staples0.49%₹29.62 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.46%₹29.51 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.46%₹29.51 Cr
Krn Heat Exchanger And Refrigeration Ltd.Industrials0.52%₹28.89 Cr
Intellect Design Arena LtdTechnology0.47%₹28.51 Cr
Intellect Design Arena LtdTechnology0.47%₹28.51 Cr
Torrent Pharmaceuticals LtdHealthcare0.51%₹28.40 Cr
Care Ratings LtdIndustrials0.44%₹28.37 Cr
Care Ratings LtdIndustrials0.44%₹28.37 Cr
Power Finance Corporation LtdFinancial0.50%₹28.05 Cr
Krn Heat Exchanger And Refrigeration Ltd.Industrials0.43%₹27.78 Cr
Krn Heat Exchanger And Refrigeration Ltd.Industrials0.43%₹27.78 Cr
Mankind Pharma Ltd.Healthcare0.46%₹27.72 Cr
Mankind Pharma Ltd.Healthcare0.46%₹27.72 Cr
Eureka Forbes LtdConsumer Discretionary0.50%₹27.70 Cr
Torrent Pharmaceuticals LtdHealthcare0.46%₹27.35 Cr
Torrent Pharmaceuticals LtdHealthcare0.46%₹27.35 Cr
Mankind Pharma Ltd.Healthcare0.42%₹27.13 Cr
Mankind Pharma Ltd.Healthcare0.42%₹27.13 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.49%₹27.13 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.42%₹27.04 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.42%₹27.04 Cr
Torrent Pharmaceuticals LtdHealthcare0.42%₹27.02 Cr
Torrent Pharmaceuticals LtdHealthcare0.42%₹27.02 Cr
Aditya Infotech Ltd.Technology0.42%₹27.01 Cr
Aditya Infotech Ltd.Technology0.42%₹27.01 Cr
Mankind Pharma Ltd.Healthcare0.48%₹26.67 Cr
Safari Industries (india) LtdConsumer Discretionary0.44%₹26.38 Cr
Safari Industries (india) LtdConsumer Discretionary0.44%₹26.38 Cr
Intellect Design Arena LtdTechnology0.47%₹26.32 Cr
Sun Pharmaceutical Industries LtdHealthcare0.47%₹26.19 Cr
Pidilite Industries LtdMaterials0.43%₹26.05 Cr
Pidilite Industries LtdMaterials0.43%₹26.05 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.40%₹25.99 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.40%₹25.99 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.46%₹25.79 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.43%₹25.74 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.43%₹25.74 Cr
Safari Industries (india) LtdConsumer Discretionary0.40%₹25.74 Cr
Safari Industries (india) LtdConsumer Discretionary0.40%₹25.74 Cr
Pidilite Industries LtdMaterials0.40%₹25.63 Cr
Pidilite Industries LtdMaterials0.40%₹25.63 Cr
Computer Age Management Services Ltd. $$Financial0.39%₹25.59 Cr
Computer Age Management Services Ltd. $$Financial0.39%₹25.59 Cr
Interglobe Aviation Ltd FuturesIndustrials0.46%₹25.58 Cr
Aditya Infotech Ltd.Technology0.42%₹25.26 Cr
Aditya Infotech Ltd.Technology0.42%₹25.26 Cr
Care Ratings LtdIndustrials0.42%₹25.07 Cr
Care Ratings LtdIndustrials0.42%₹25.07 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial0.42%₹24.99 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial0.42%₹24.99 Cr
Care Ratings LtdIndustrials0.45%₹24.89 Cr
Azad Engineering Ltd.Industrials0.45%₹24.89 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.38%₹24.88 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.38%₹24.88 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.38%₹24.85 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.38%₹24.85 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.41%₹24.76 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.41%₹24.76 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.41%₹24.74 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.41%₹24.74 Cr
Five-star Business Finance LtdFinancial0.38%₹24.71 Cr
Five-star Business Finance LtdFinancial0.38%₹24.71 Cr
Bank Nifty IndexFinancial0.41%₹24.65 Cr
Bank Nifty IndexFinancial0.41%₹24.65 Cr
Muthoot Finance Ltd FuturesFinancial0.38%₹24.63 Cr
Muthoot Finance Ltd FuturesFinancial0.38%₹24.63 Cr
Sun Pharmaceutical Industries LtdHealthcare0.41%₹24.46 Cr
Sun Pharmaceutical Industries LtdHealthcare0.41%₹24.46 Cr
Repco Home Finance LtdFinancial0.37%₹24.13 Cr
Repco Home Finance LtdFinancial0.37%₹24.13 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.37%₹24.05 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.37%₹24.05 Cr
Hero Motocorp Ltd FuturesConsumer Discretionary0.37%₹24.02 Cr
Hero Motocorp Ltd FuturesConsumer Discretionary0.37%₹24.02 Cr
Hitachi Energy India LtdIndustrials0.40%₹23.98 Cr
Hitachi Energy India LtdIndustrials0.40%₹23.98 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.40%₹23.95 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.40%₹23.95 Cr
Muthoot Finance Ltd FuturesFinancial0.40%₹23.79 Cr
Muthoot Finance Ltd FuturesFinancial0.40%₹23.79 Cr
Travel Food Services Ltd.Consumer Discretionary0.40%₹23.74 Cr
Travel Food Services Ltd.Consumer Discretionary0.40%₹23.74 Cr
Hitachi Energy India LtdIndustrials0.37%₹23.68 Cr
Hitachi Energy India LtdIndustrials0.37%₹23.68 Cr
Travel Food Services Ltd.Consumer Discretionary0.36%₹23.64 Cr
Travel Food Services Ltd.Consumer Discretionary0.36%₹23.64 Cr
Hero Motocorp Ltd FuturesConsumer Discretionary0.39%₹23.45 Cr
Hero Motocorp Ltd FuturesConsumer Discretionary0.39%₹23.45 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.39%₹23.39 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.39%₹23.39 Cr
Computer Age Management Services LtdFinancial0.36%₹23.37 Cr
Computer Age Management Services LtdFinancial0.36%₹23.37 Cr
Rec LtdFinancial0.36%₹23.25 Cr
Rec LtdFinancial0.36%₹23.25 Cr
Rec LtdFinancial0.39%₹23.13 Cr
Rec LtdFinancial0.39%₹23.13 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.41%₹22.78 Cr
Dynamatic Technologies LtdConsumer Discretionary0.38%₹22.70 Cr
Dynamatic Technologies LtdConsumer Discretionary0.38%₹22.70 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.38%₹22.64 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.38%₹22.64 Cr
Bank Nifty IndexFinancial0.41%₹22.62 Cr
Wework India Management Ltd.0.35%₹22.60 Cr
Wework India Management Ltd.0.35%₹22.60 Cr
Vijaya Diagnostic Centre LtdHealthcare0.40%₹22.46 Cr
Pb Fintech LtdFinancial0.40%₹22.33 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial0.40%₹22.29 Cr
Newgen Software Technologies LtdTechnology0.34%₹22.11 Cr
Newgen Software Technologies LtdTechnology0.34%₹22.11 Cr
Pb Fintech LtdFinancial0.34%₹22.00 Cr
Pb Fintech LtdFinancial0.34%₹22.00 Cr
Iifl Wealth Management LtdFinancial0.34%₹21.87 Cr
Iifl Wealth Management LtdFinancial0.34%₹21.87 Cr
Oil India LtdEnergy & Utilities0.36%₹21.85 Cr
Oil India LtdEnergy & Utilities0.36%₹21.85 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.33%₹21.56 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.33%₹21.56 Cr
City Union Bank LtdFinancial0.33%₹21.53 Cr
City Union Bank LtdFinancial0.33%₹21.53 Cr
Iifl Wealth Management LtdFinancial0.38%₹21.30 Cr
Epack Prefab Technologies Ltd.0.35%₹21.00 Cr
Epack Prefab Technologies Ltd.0.35%₹21.00 Cr
Pb Fintech LtdFinancial0.35%₹20.97 Cr
Pb Fintech LtdFinancial0.35%₹20.97 Cr
Neuland Laboratories LtdHealthcare0.38%₹20.95 Cr
Vijaya Diagnostic Centre LtdHealthcare0.35%₹20.89 Cr
Vijaya Diagnostic Centre LtdHealthcare0.35%₹20.89 Cr
Bharat Bijlee LtdIndustrials0.35%₹20.76 Cr
Bharat Bijlee LtdIndustrials0.35%₹20.76 Cr
Iifl Wealth Management LtdFinancial0.35%₹20.72 Cr
Iifl Wealth Management LtdFinancial0.35%₹20.72 Cr
Vijaya Diagnostic Centre LtdHealthcare0.32%₹20.65 Cr
Vijaya Diagnostic Centre LtdHealthcare0.32%₹20.65 Cr
S.j.s Enterprises LtdConsumer Discretionary0.32%₹20.61 Cr
S.j.s Enterprises LtdConsumer Discretionary0.32%₹20.61 Cr
Sona Blw Precision Forgings Ltd. $$Consumer Discretionary0.37%₹20.46 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial0.31%₹20.22 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial0.31%₹20.22 Cr
Fine Organic Industries LtdMaterials0.36%₹20.21 Cr
Newgen Software Technologies LtdTechnology0.34%₹20.15 Cr
Newgen Software Technologies LtdTechnology0.34%₹20.15 Cr
Ajanta Pharma LtdHealthcare0.36%₹20.12 Cr
Bharat Bijlee LtdIndustrials0.31%₹20.00 Cr
Bharat Bijlee LtdIndustrials0.31%₹20.00 Cr
Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100Financial0.36%₹19.96 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.33%₹19.96 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.33%₹19.96 Cr
Irb Invit Fund EqIndustrials0.33%₹19.91 Cr
Irb Invit Fund EqIndustrials0.33%₹19.91 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.31%₹19.83 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.31%₹19.83 Cr
Bharat Bijlee LtdIndustrials0.35%₹19.71 Cr
Karur Vysya Bank LtdFinancial0.30%₹19.47 Cr
Karur Vysya Bank LtdFinancial0.30%₹19.47 Cr
Ltimindtree LtdTechnology0.30%₹19.40 Cr
Ltimindtree LtdTechnology0.30%₹19.40 Cr
Irb Invit Fund EqIndustrials0.35%₹19.28 Cr
Newgen Software Technologies LtdTechnology0.35%₹19.23 Cr
Power Finance Corporation LtdFinancial0.32%₹19.18 Cr
Power Finance Corporation LtdFinancial0.32%₹19.18 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.34%₹19.12 Cr
Safari Industries (india) LtdConsumer Discretionary0.34%₹19.01 Cr
Power Finance Corporation LtdFinancial0.29%₹18.85 Cr
Power Finance Corporation LtdFinancial0.29%₹18.85 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.31%₹18.78 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.31%₹18.78 Cr
Sobha LtdReal Estate0.29%₹18.78 Cr
Sobha LtdReal Estate0.29%₹18.78 Cr
Shriram Transport Finance Company LtdFinancial0.34%₹18.74 Cr
Sobha LtdReal Estate0.33%₹18.56 Cr
S.j.s Enterprises LtdConsumer Discretionary0.31%₹18.54 Cr
S.j.s Enterprises LtdConsumer Discretionary0.31%₹18.54 Cr
Cartrade Tech LtdConsumer Discretionary0.28%₹18.47 Cr
Cartrade Tech LtdConsumer Discretionary0.28%₹18.47 Cr
Invit Powergrid Infrastructure Investment TrustIndustrials0.33%₹18.42 Cr
Rainbow Childrens Medicare LtdHealthcare0.33%₹18.31 Cr
City Union Bank LtdFinancial0.30%₹18.28 Cr
City Union Bank LtdFinancial0.30%₹18.28 Cr
Nucleus Software Exports LtdTechnology0.33%₹18.08 Cr
Ajanta Pharma LtdHealthcare0.28%₹18.03 Cr
Ajanta Pharma LtdHealthcare0.28%₹18.03 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.32%₹17.97 Cr
Eclerx Services LtdTechnology0.30%₹17.97 Cr
Eclerx Services LtdTechnology0.30%₹17.97 Cr
Sobha LtdReal Estate0.30%₹17.88 Cr
Sobha LtdReal Estate0.30%₹17.88 Cr
Cholamandalam Financial Holdings LtdFinancial0.28%₹17.84 Cr
Cholamandalam Financial Holdings LtdFinancial0.28%₹17.84 Cr
Cholamandalam Financial Holdings LtdFinancial0.32%₹17.61 Cr
Pidilite Industries LtdMaterials0.32%₹17.60 Cr
Ajanta Pharma LtdHealthcare0.29%₹17.59 Cr
Ajanta Pharma LtdHealthcare0.29%₹17.59 Cr
Karur Vysya Bank LtdFinancial0.32%₹17.59 Cr
Cholamandalam Financial Holdings LtdFinancial0.29%₹17.58 Cr
Cholamandalam Financial Holdings LtdFinancial0.29%₹17.58 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial0.32%₹17.53 Cr
Oil India LtdEnergy & Utilities0.31%₹17.39 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.29%₹17.24 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.29%₹17.24 Cr
Onesource Specialty Pharma LtdHealthcare0.31%₹17.16 Cr
Fine Organic Industries LtdMaterials0.28%₹17.02 Cr
Fine Organic Industries LtdMaterials0.28%₹17.02 Cr
Epack Prefab Technologies Ltd.0.26%₹16.97 Cr
Epack Prefab Technologies Ltd.0.26%₹16.97 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial0.31%₹16.95 Cr
Fine Organic Industries LtdMaterials0.26%₹16.91 Cr
Fine Organic Industries LtdMaterials0.26%₹16.91 Cr
Nucleus Software Exports LtdTechnology0.26%₹16.90 Cr
Nucleus Software Exports LtdTechnology0.26%₹16.90 Cr
Karur Vysya Bank LtdFinancial0.28%₹16.88 Cr
Karur Vysya Bank LtdFinancial0.28%₹16.88 Cr
Eclerx Services LtdTechnology0.30%₹16.86 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.26%₹16.73 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.26%₹16.73 Cr
Repco Home Finance LtdFinancial0.28%₹16.73 Cr
Repco Home Finance LtdFinancial0.28%₹16.73 Cr
Irb Invit Fund EqIndustrials0.26%₹16.73 Cr
Irb Invit Fund EqIndustrials0.26%₹16.73 Cr
Nucleus Software Exports LtdTechnology0.28%₹16.66 Cr
Nucleus Software Exports LtdTechnology0.28%₹16.66 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial0.30%₹16.50 Cr
Rainbow Childrens Medicare LtdHealthcare0.25%₹16.45 Cr
Rainbow Childrens Medicare LtdHealthcare0.25%₹16.45 Cr
Rainbow Childrens Medicare LtdHealthcare0.27%₹16.29 Cr
Rainbow Childrens Medicare LtdHealthcare0.27%₹16.29 Cr
Travel Food Services Ltd.Consumer Discretionary0.29%₹16.18 Cr
Onesource Specialty Pharma LtdHealthcare0.25%₹16.11 Cr
Onesource Specialty Pharma LtdHealthcare0.25%₹16.11 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.25%₹16.11 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.25%₹16.11 Cr
Computer Age Management Services LtdFinancial0.29%₹16.04 Cr
Onesource Specialty Pharma LtdHealthcare0.27%₹16.00 Cr
Onesource Specialty Pharma LtdHealthcare0.27%₹16.00 Cr
Garware Technical Fibres LtdConsumer Discretionary0.29%₹15.98 Cr
Computer Age Management Services LtdFinancial0.27%₹15.94 Cr
Computer Age Management Services LtdFinancial0.27%₹15.94 Cr
Elgi Equipments LtdIndustrials0.29%₹15.89 Cr
S.j.s Enterprises LtdConsumer Discretionary0.28%₹15.67 Cr
Sagility India Ltd.Industrials0.28%₹15.55 Cr
Aia Engineering LtdIndustrials0.24%₹15.50 Cr
Aia Engineering LtdIndustrials0.24%₹15.50 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.26%₹15.43 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.26%₹15.43 Cr
Sagility India Ltd.Industrials0.24%₹15.40 Cr
Sagility India Ltd.Industrials0.24%₹15.40 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.26%₹15.40 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.26%₹15.40 Cr
Abb India LtdIndustrials0.28%₹15.34 Cr
Mastek LtdTechnology0.25%₹15.27 Cr
Mastek LtdTechnology0.25%₹15.27 Cr
Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100Financial0.25%₹15.00 Cr
Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100Financial0.25%₹15.00 Cr
Cartrade Tech LtdConsumer Discretionary0.25%₹14.99 Cr
Cartrade Tech LtdConsumer Discretionary0.25%₹14.99 Cr
Aia Engineering LtdIndustrials0.27%₹14.94 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial0.27%₹14.93 Cr
Mastek LtdTechnology0.23%₹14.90 Cr
Mastek LtdTechnology0.23%₹14.90 Cr
Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100Financial0.27%₹14.86 Cr
Aia Engineering LtdIndustrials0.24%₹14.56 Cr
Aia Engineering LtdIndustrials0.24%₹14.56 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.26%₹14.50 Cr
Sagility India Ltd.Industrials0.24%₹14.23 Cr
Sagility India Ltd.Industrials0.24%₹14.23 Cr
Indiqube Spaces Ltd.Industrials0.23%₹13.96 Cr
Indiqube Spaces Ltd.Industrials0.23%₹13.96 Cr
Elgi Equipments LtdIndustrials0.21%₹13.91 Cr
Elgi Equipments LtdIndustrials0.21%₹13.91 Cr
Gillette India LtdConsumer Staples0.25%₹13.80 Cr
Neogen Chemicals LtdMaterials0.25%₹13.68 Cr
Mastek LtdTechnology0.24%₹13.58 Cr
Ami Organics LtdHealthcare0.21%₹13.48 Cr
Ami Organics LtdHealthcare0.21%₹13.48 Cr
Elgi Equipments LtdIndustrials0.22%₹13.48 Cr
Elgi Equipments LtdIndustrials0.22%₹13.48 Cr
Oil India LtdEnergy & Utilities0.21%₹13.44 Cr
Oil India LtdEnergy & Utilities0.21%₹13.44 Cr
Cartrade Tech LtdConsumer Discretionary0.24%₹13.37 Cr
Neogen Chemicals LtdMaterials0.22%₹13.32 Cr
Neogen Chemicals LtdMaterials0.22%₹13.32 Cr
Garware Technical Fibres LtdConsumer Discretionary0.22%₹13.22 Cr
Garware Technical Fibres LtdConsumer Discretionary0.22%₹13.22 Cr
Firstsource Solutions LtdIndustrials0.20%₹13.17 Cr
Firstsource Solutions LtdIndustrials0.20%₹13.17 Cr
Shivalik Bimetal Controls LtdIndustrials0.24%₹13.14 Cr
Indiqube Spaces Ltd.Industrials0.20%₹13.06 Cr
Indiqube Spaces Ltd.Industrials0.20%₹13.06 Cr
Canara Hsbc Life Insurance Company Ltd.0.20%₹13.00 Cr
Canara Hsbc Life Insurance Company Ltd.0.20%₹13.00 Cr
Neogen Chemicals LtdMaterials0.20%₹12.81 Cr
Neogen Chemicals LtdMaterials0.20%₹12.81 Cr
Fortis Healthcare LtdHealthcare0.20%₹12.80 Cr
Fortis Healthcare LtdHealthcare0.20%₹12.80 Cr
Honasa Consumer Ltd.Consumer Staples0.23%₹12.51 Cr
Shivalik Bimetal Controls LtdIndustrials0.21%₹12.37 Cr
Shivalik Bimetal Controls LtdIndustrials0.21%₹12.37 Cr
Fortis Healthcare LtdHealthcare0.20%₹12.14 Cr
Fortis Healthcare LtdHealthcare0.20%₹12.14 Cr
Gillette India LtdConsumer Staples0.20%₹12.08 Cr
Gillette India LtdConsumer Staples0.20%₹12.08 Cr
Shivalik Bimetal Controls LtdIndustrials0.18%₹11.87 Cr
Shivalik Bimetal Controls LtdIndustrials0.18%₹11.87 Cr
Cube Highways TrustIndustrials0.20%₹11.77 Cr
Cube Highways TrustIndustrials0.20%₹11.77 Cr
Gillette India LtdConsumer Staples0.18%₹11.49 Cr
Gillette India LtdConsumer Staples0.18%₹11.49 Cr
Cube Highways TrustIndustrials0.21%₹11.46 Cr
Honasa Consumer Ltd.Consumer Staples0.19%₹11.13 Cr
Honasa Consumer Ltd.Consumer Staples0.19%₹11.13 Cr
Interglobe Aviation LtdIndustrials0.17%₹11.13 Cr
Interglobe Aviation LtdIndustrials0.17%₹11.13 Cr
Anantam Highways Trust0.17%₹11.08 Cr
Anantam Highways Trust0.17%₹11.08 Cr
Ami Organics LtdHealthcare0.19%₹10.36 Cr
Ami Organics LtdHealthcare0.17%₹10.28 Cr
Ami Organics LtdHealthcare0.17%₹10.28 Cr
Varroc Engineering LtdConsumer Discretionary0.18%₹10.06 Cr
Xpro India LtdMaterials0.17%₹9.97 Cr
Xpro India LtdMaterials0.17%₹9.97 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.15%₹9.97 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.15%₹9.97 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial0.17%₹9.95 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial0.17%₹9.95 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.17%₹9.93 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.17%₹9.93 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.16%₹9.88 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.16%₹9.88 Cr
Xpro India LtdMaterials0.18%₹9.87 Cr
Xpro India LtdMaterials0.15%₹9.77 Cr
Xpro India LtdMaterials0.15%₹9.77 Cr
Brigade Enterprises LtdReal Estate0.15%₹9.68 Cr
Brigade Enterprises LtdReal Estate0.15%₹9.68 Cr
Varroc Engineering LtdConsumer Discretionary0.15%₹9.67 Cr
Varroc Engineering LtdConsumer Discretionary0.15%₹9.67 Cr
Kirloskar Oil Engines LtdIndustrials0.15%₹9.67 Cr
Kirloskar Oil Engines LtdIndustrials0.15%₹9.67 Cr
Iifl Securities LtdFinancial0.15%₹9.57 Cr
Iifl Securities LtdFinancial0.15%₹9.57 Cr
Indiqube Spaces Ltd.Industrials0.17%₹9.42 Cr
Brigade Enterprises LtdReal Estate0.17%₹9.40 Cr
Varroc Engineering LtdConsumer Discretionary0.16%₹9.34 Cr
Varroc Engineering LtdConsumer Discretionary0.16%₹9.34 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.14%₹8.95 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.14%₹8.95 Cr
Iifl Securities LtdFinancial0.16%₹8.91 Cr
Kirloskar Oil Engines LtdIndustrials0.15%₹8.88 Cr
Kirloskar Oil Engines LtdIndustrials0.15%₹8.88 Cr
Kirloskar Oil Engines LtdIndustrials0.16%₹8.74 Cr
M&b Engineering Ltd.Industrials0.15%₹8.57 Cr
Brigade Enterprises LtdReal Estate0.14%₹8.36 Cr
Brigade Enterprises LtdReal Estate0.14%₹8.36 Cr
Ecos (india) Mobility & Hospitality Ltd.Industrials0.15%₹8.16 Cr
Piramal Pharma LtdHealthcare0.13%₹8.14 Cr
Piramal Pharma LtdHealthcare0.13%₹8.14 Cr
Piramal Pharma LtdHealthcare0.14%₹8.03 Cr
Iifl Securities LtdFinancial0.13%₹7.84 Cr
Iifl Securities LtdFinancial0.13%₹7.84 Cr
Piramal Pharma LtdHealthcare0.13%₹7.79 Cr
Piramal Pharma LtdHealthcare0.13%₹7.79 Cr
Rolex Rings LtdIndustrials0.14%₹7.77 Cr
Jaro Institute Of Technology Management And Research Ltd.0.13%₹7.59 Cr
Jaro Institute Of Technology Management And Research Ltd.0.13%₹7.59 Cr
Pg Electroplast LtdIndustrials0.14%₹7.59 Cr
Stylam Industries LtdIndustrials0.14%₹7.59 Cr
Onward Technologies LtdTechnology0.14%₹7.56 Cr
Sambhv Steel Tubes Ltd.Industrials0.13%₹7.47 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.13%₹7.35 Cr
Stylam Industries LtdIndustrials0.12%₹7.15 Cr
Stylam Industries LtdIndustrials0.12%₹7.15 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.11%₹6.93 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.11%₹6.93 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.10%₹6.49 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.10%₹6.49 Cr
Onward Technologies LtdTechnology0.11%₹6.49 Cr
Onward Technologies LtdTechnology0.11%₹6.49 Cr
Arman Financial Services LtdFinancial0.12%₹6.47 Cr
Arman Financial Services LtdFinancial0.10%₹6.45 Cr
Arman Financial Services LtdFinancial0.10%₹6.45 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.11%₹6.43 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.11%₹6.43 Cr
Ecos (india) Mobility & Hospitality Ltd.Industrials0.11%₹6.42 Cr
Ecos (india) Mobility & Hospitality Ltd.Industrials0.11%₹6.42 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.10%₹6.30 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.10%₹6.30 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.11%₹6.09 Cr
Rolex Rings LtdIndustrials0.10%₹5.96 Cr
Rolex Rings LtdIndustrials0.10%₹5.96 Cr
Onward Technologies LtdTechnology0.09%₹5.96 Cr
Onward Technologies LtdTechnology0.09%₹5.96 Cr
Oil India Ltd FuturesEnergy & Utilities0.11%₹5.86 Cr
Indigo Paints LtdMaterials0.10%₹5.72 Cr
Arman Financial Services LtdFinancial0.10%₹5.71 Cr
Arman Financial Services LtdFinancial0.10%₹5.71 Cr
Axis Bank LtdFinancial0.10%₹5.60 Cr
Triveni Turbine LtdIndustrials0.10%₹5.57 Cr
Sonata Software LtdTechnology0.10%₹5.29 Cr
M&b Engineering Ltd.Industrials0.08%₹5.06 Cr
M&b Engineering Ltd.Industrials0.08%₹5.06 Cr
Sonata Software LtdTechnology0.08%₹4.99 Cr
Sonata Software LtdTechnology0.08%₹4.99 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.09%₹4.98 Cr
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100Financial0.09%₹4.98 Cr
Ecos (india) Mobility & Hospitality Ltd.Industrials0.08%₹4.88 Cr
Ecos (india) Mobility & Hospitality Ltd.Industrials0.08%₹4.88 Cr
Sonata Software LtdTechnology0.08%₹4.67 Cr
Sonata Software LtdTechnology0.08%₹4.67 Cr
Icici Prudential Life Insurance Company LtdFinancial0.08%₹4.57 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.07%₹4.49 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.07%₹4.49 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.08%₹4.45 Cr
M&b Engineering Ltd.Industrials0.07%₹4.27 Cr
M&b Engineering Ltd.Industrials0.07%₹4.27 Cr
Ksb LtdIndustrials0.08%₹4.18 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.06%₹3.81 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.06%₹3.81 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.07%₹3.67 Cr
Hdfc Life Insurance Co LtdFinancial0.06%₹3.55 Cr
Hdfc Life Insurance Co LtdFinancial0.06%₹3.55 Cr
Geojit Financial Services LtdFinancial0.06%₹3.53 Cr
Geojit Financial Services LtdFinancial0.06%₹3.53 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.06%₹3.36 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.06%₹3.36 Cr
Geojit Financial Services LtdFinancial0.05%₹3.33 Cr
Geojit Financial Services LtdFinancial0.05%₹3.33 Cr
Geojit Financial Services LtdFinancial0.06%₹3.29 Cr
Jaro Institute Of Technology Management And Research Ltd.0.05%₹3.21 Cr
Jaro Institute Of Technology Management And Research Ltd.0.05%₹3.21 Cr
Triveni Turbine LtdIndustrials0.05%₹2.99 Cr
Triveni Turbine LtdIndustrials0.05%₹2.99 Cr
Garware Technical Fibres LtdConsumer Discretionary0.04%₹2.75 Cr
Garware Technical Fibres LtdConsumer Discretionary0.04%₹2.75 Cr
Cube Highways TrustIndustrials0.04%₹2.71 Cr
Cube Highways TrustIndustrials0.04%₹2.71 Cr
Mankind Pharma Ltd.Healthcare0.05%₹2.54 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.04%₹2.49 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.04%₹2.49 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.04%₹2.47 Cr
Angel One Ltd.Financial0.04%₹2.35 Cr
Tube Investments Of India LtdConsumer Discretionary0.04%₹2.29 Cr
Indigo Paints LtdMaterials0.04%₹2.11 Cr
Indigo Paints LtdMaterials0.04%₹2.11 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial0.03%₹2.01 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial0.03%₹2.01 Cr
Muthoot Finance LtdFinancial0.02%₹1.22 Cr
Hero Motocorp LtdConsumer Discretionary0.01%₹0.89 Cr
Hero Motocorp LtdConsumer Discretionary0.01%₹0.89 Cr
Hero Motocorp LtdConsumer Discretionary0.01%₹0.88 Cr
Hero Motocorp LtdConsumer Discretionary0.01%₹0.88 Cr
Maruti Suzuki India LtdConsumer Discretionary0.01%₹0.65 Cr
Quadrant Future Tek Ltd.Industrials0.01%₹0.62 Cr
Lg Electronics India Ltd.Consumer Discretionary0.01%₹0.62 Cr
Lg Electronics India Ltd.Consumer Discretionary0.01%₹0.62 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.01%₹0.31 Cr
Interglobe Aviation LtdIndustrials0.00%₹0.28 Cr
Interglobe Aviation LtdIndustrials0.00%₹0.28 Cr
Angel One LtdFinancial0.00%₹0.23 Cr
Interglobe Aviation LtdIndustrials0.00%₹0.18 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.00%₹0.11 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.00%₹0.05 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.00%₹0.05 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.00%₹0.05 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.00%₹0.05 Cr
Godrej Consumer Products LtdConsumer Staples0.00%₹0.00 Cr
Godrej Consumer Products LtdConsumer Staples0.00%₹0.00 Cr
Godrej Consumer Products LtdConsumer Staples0.00%₹0.00 Cr
Godrej Consumer Products LtdConsumer Staples0.00%₹0.00 Cr
Net PayablesUnspecified-3.81%₹-246.73 Cr
Net PayablesUnspecified-3.81%₹-246.73 Cr
Net PayablesUnspecified-4.66%₹-258.97 Cr
Net PayablesUnspecified-5.06%₹-303.90 Cr
Net PayablesUnspecified-5.06%₹-303.90 Cr
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Top Equity Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Whiteoak Capital Flexi Cap Fund Direct - Idcw

What is the current AUM of Whiteoak Capital Flexi Cap Fund Direct - Idcw?

As of Thu Jul 31, 2025, Whiteoak Capital Flexi Cap Fund Direct - Idcw manages assets worth ₹5,555.7 crore

How has Whiteoak Capital Flexi Cap Fund Direct - Idcw performed recently?

  • 3 Months: 0.75%
  • 6 Months: 17.12%

What is the long-term performance of Whiteoak Capital Flexi Cap Fund Direct - Idcw?

  • 3 Years CAGR: 20.85%
  • Since Inception: 20.94%

What is the portfolio composition of Whiteoak Capital Flexi Cap Fund Direct - Idcw?

Equity: 94.05%, Debt: 4.56%, Others: -3.81%.

Who manages Whiteoak Capital Flexi Cap Fund Direct - Idcw?

Whiteoak Capital Flexi Cap Fund Direct - Idcw is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.

What is the market-cap allocation of Whiteoak Capital Flexi Cap Fund Direct - Idcw?

Large Cap: 62.33%, Mid Cap: 9.72%, Small Cap: 27.95%.

Which are the top companies Whiteoak Capital Flexi Cap Fund Direct - Idcw has invested in?

  • ICICI Bank Ltd – 8.46% of the fund's portfolio
  • ICICI Bank Ltd – 8.46% of the fund's portfolio
  • ICICI Bank Ltd – 8.85% of the fund's portfolio
  • ICICI Bank Ltd – 8.85% of the fund's portfolio
  • ICICI Bank Ltd – 9.50% of the fund's portfolio

Which are the major sectors Whiteoak Capital Flexi Cap Fund Direct - Idcw focuses on?

  • Financial – 183.63% of the fund's portfolio
  • Technology – 80.08% of the fund's portfolio
  • Industrials – 78.30% of the fund's portfolio
  • Consumer Discretionary – 62.82% of the fund's portfolio
  • Healthcare – 34.83% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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