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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital ELSS Tax Saver Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(25/04/2025) 16.2580
    Percentage Returns
    1 Month Ago 1.82%
    3 Months Ago 1.47%
    1 Year Ago 13.13%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 28.128.24
    HDFC Bank LimitedFinance - Banks - Private Sector 23.266.82
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.523.09
    Bharti Airtel LimitedTelecom Services 8.302.43
    Zomato LimitedE-Commerce/E-Retail 8.192.40
    Reliance Industries LimitedRefineries 6.571.93
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.511.91
    Tata Consultancy Services LimitedIT Consulting & Software 6.251.83
    Nestle India LimitedFood Processing & Packaging 5.851.71
    Cigniti Technologies LimitedIT Consulting & Software 5.171.52
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.041.48
    Persistent Systems LimitedIT Consulting & Software 5.021.47
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.501.32
    Bharat Electronics LimitedAerospace & Defense 4.401.29
    Bharti Airtel LimitedTelecom Services 4.281.26
    Max Financial Services LimitedFinance - Life Insurance 3.811.12
    Poly Medicure LimitedMedical Equipment & Accessories 3.701.09
    Trent LimitedRetail - Apparel/Accessories 3.671.08
    Bajaj Finserv LimitedHolding Company 3.561.04
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 3.491.02
    Titan Company LimitedGems, Jewellery & Precious Metals 3.481.02
    Computer Age Management Services LimitedFinance & Investments 3.471.02
    InterGlobe Aviation LimitedAirlines 3.441.01
    India Shelter Finance Corporation LimitedFinance - Housing 3.390.99
    Tube Investments of India LimitedCycles & Accessories 3.370.99
    Info Edge (India) LimitedInternet & Catalogue Retail 3.290.97
    Vasa Denticity LimitedMedical Equipment & Accessories 3.240.95
    State Bank of IndiaFinance - Banks - Public Sector 3.210.94
    Coforge LimitedIT Consulting & Software 3.150.92
    Aadhar Housing Finance LimitedFinance - Housing 3.110.91
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.020.89
    Infosys LimitedIT Consulting & Software 2.970.87
    Jyothy Labs LimitedPersonal Care 2.920.86
    Ambuja Cements LimitedCement 2.800.82
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.710.80
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.710.79
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.680.79
    Varun Beverages LimitedNon-Alcoholic Beverages 2.670.78
    Awfis Space Solutions LimitedInfrastructure - General 2.660.78
    Motilal Oswal Financial Services LimitedFinance & Investments 2.660.78
    Tata Steel LimitedIron & Steel 2.570.75
    Azad Engineering LtdEngineering - General 2.210.65
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.140.63
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.120.62
    Ajax Engineering LimitedEngineering - Heavy 2.090.61
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.040.60
    Godrej Consumer Products LimitedPersonal Care 1.970.58
    TBO Tek LimitedIT Consulting & Software 1.960.57
    PG Electroplast LimitedConsumer Electronics 1.910.56
    Hindalco Industries LimitedAluminium 1.890.55
    Ami Organics LimitedPharmaceuticals 1.880.55
    CARE Ratings LimitedRating Services 1.830.54
    Bharat Bijlee LimitedElectric Equipment - Transformers 1.810.53
    REC LimitedFinance - Term Lending Institutions 1.810.53
    Garware Technical Fibres LimitedTextiles - General 1.770.52
    PB Fintech LimitedFinancial Technologies (Fintech) 1.740.51
    Dixon Technologies (India) LimitedConsumer Electronics 1.730.51
    CSB Bank LimitedFinance - Banks - Private Sector 1.720.50
    Pidilite Industries LimitedChemicals - Speciality 1.690.50
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 1.680.49
    360 One WAM LimitedFinance & Investments 1.640.48
    Safari Industries (India) LimitedPackaging & Containers 1.620.47
    ABB India LimitedElectric Equipment - General 1.590.47
    Neuland Laboratories LimitedPharmaceuticals 1.540.45
    Ajanta Pharma LimitedPharmaceuticals 1.540.45
    Piramal Pharma LimitedPharmaceuticals 1.510.44
    Eureka Forbes LtdDomestic Appliances 1.500.44
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.470.43
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.470.43
    Cipla LimitedPharmaceuticals 1.460.43
    Nucleus Software Exports LimitedIT Consulting & Software 1.410.41
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.410.41
    S.J.S. Enterprises LimitedAuto Ancl - Others 1.360.40
    Newgen Software Technologies LimitedIT Consulting & Software 1.350.40
    Abbott India LimitedPharmaceuticals 1.330.39
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.330.39
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.300.38
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 1.280.37
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 1.260.37
    Kirloskar Oil Engines LimitedEngines 1.250.37
    Mankind Pharma LimitedPharmaceuticals 1.250.37
    Le Travenues Technology LtdTours & Travels 1.250.37
    Samhi Hotels LimitedHotels, Resorts & Restaurants 1.230.36
    Laxmi Dental LimitedMedical Equipment & Accessories 1.220.36
    Bharti Hexacom LimitedTelecom Services 1.190.35
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.180.35
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.170.34
    Sobha LimitedRealty 1.150.34
    Cartrade Tech LimitedE-Commerce/E-Retail 1.150.34
    Shilpa Medicare LimitedPharmaceuticals 1.150.34
    Onesource Specialty Pharma LimitedPharmaceuticals 1.130.33
    Fine Organic Industries LimitedChemicals - Organic - Others 1.120.33
    Blue Star LimitedAir Conditioners 1.090.32
    Oil India LimitedOil Drilling And Exploration 1.090.32
    Intellect Design Arena LimitedIT Consulting & Software 1.080.32
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.080.32
    Honasa Consumer LimitedPersonal Care 1.050.31
    AIA Engineering LimitedCastings/Foundry 1.040.30
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 1.030.30
    KSB LimitedPumps 1.020.30
    Cello World LimitedDomestic Appliances 0.990.29
    CMS Info System LimitedServices - Others 0.970.28
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.960.28
    Oracle Financial Services Software LimitedIT Consulting & Software 0.960.28
    The Phoenix Mills LimitedRealty 0.940.28
    Neogen Chemicals LimitedChemicals - Speciality 0.940.28
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.940.27
    Navin Fluorine International LimitedChemicals - Others 0.850.25
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.830.24
    Gopal Snacks LimitedFood Processing & Packaging 0.790.23
    Medi Assist Healthcare Services LimitedInsurance Distributor 0.780.23
    Lumax Auto Technologies LimitedAuto Ancl - Others 0.760.22
    Rolex Rings LimitedForgings 0.730.21
    KEI Industries LimitedCables - Power/Others 0.710.21
    Triveni Turbine LimitedEngineering - Heavy 0.680.20
    DAM Capital Advisors LimitedFinance & Investments 0.670.20
    Xpro India LimitedPackaging & Containers 0.670.20
    Aavas Financiers LimitedFinance - Housing 0.670.19
    Indegene LimitedServices - Others 0.660.19
    Gillette India LimitedPersonal Care 0.610.18
    Quadrant Future Tek LimitedCables - Power/Others 0.560.16
    Geojit Financial Services LimitedFinance & Investments 0.550.16
    International Gemmological Institute India LtdServices - Others 0.530.15
    Baazar Style Retail LtdRetail - Apparel/Accessories 0.500.15
    Sagility India LimitedIT Enabled Services 0.490.14
    EMA Partners India LimitedServices - Others 0.450.13
    The Federal Bank LimitedFinance - Banks - Private Sector 0.420.12
    KEC International LimitedPower - Transmission/Equipment 0.400.12
    Nesco LimitedDiversified 0.400.12
    Indiamart Intermesh LimitedInternet & Catalogue Retail 0.360.11
    Indigo Paints LimitedPaints/Varnishes 0.360.10
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 0.350.10
    CapitalNumbers Infotech LimitedIT Consulting & Software 0.350.10
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 0.340.10
    Sona BLW Precision Forgings LimitedForgings 0.300.09
    Onward Technologies LimitedIT Consulting & Software 0.260.08
    Equity
    Go Fashion (India) LimitedRetail - Apparel/Accessories 0.080.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.222.10
    Clearing Corporation of India Ltd 10.092.96
    Total341.11100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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