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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(04/08/2025) 17.3350
    Percentage Returns
    1 Month Ago -1.91%
    3 Months Ago 6.3%
    1 Year Ago 6.8%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 34.478.49
    HDFC Bank LimitedFinance - Banks - Private Sector 28.637.06
    Bharti Airtel LimitedTelecom Services 14.033.46
    Eternal LimitedE-Commerce/E-Retail 10.722.64
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.492.58
    Reliance Industries LimitedRefineries 9.102.24
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 9.072.24
    Bharat Electronics LimitedAerospace & Defense 8.662.13
    Nestle India LimitedFood Processing & Packaging 6.401.58
    Cigniti Technologies LimitedIT Consulting & Software 6.381.57
    Tata Consultancy Services LimitedIT Consulting & Software 6.001.48
    Persistent Systems LimitedIT Consulting & Software 5.711.41
    Max Financial Services LimitedFinance & Investments 5.471.35
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.301.31
    Titan Company LimitedGems, Jewellery & Precious Metals 5.141.27
    Bharti Airtel LimitedTelecom Services 5.061.25
    State Bank of IndiaFinance - Banks - Public Sector 4.501.11
    Yasho Industries LimitedChemicals - Others 4.391.08
    Trent LimitedRetail - Apparel/Accessories 4.281.06
    Computer Age Management Services LimitedFinance & Investments 4.191.03
    Poly Medicure LimitedMedical Equipment & Accessories 4.161.02
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.101.01
    Aadhar Housing Finance LimitedFinance - Housing 4.051.00
    India Shelter Finance Corporation LimitedFinance - Housing 3.790.93
    Tube Investments of India LimitedCycles & Accessories 3.790.93
    Coforge LimitedIT Consulting & Software 3.740.92
    Bajaj Finserv LimitedHolding Company 3.650.90
    Ambuja Cements LimitedCement 3.420.84
    Info Edge (India) LimitedInternet & Catalogue Retail 3.410.84
    Vasa Denticity LimitedMedical Equipment & Accessories 3.200.79
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.120.77
    Jyothy Labs LimitedPersonal Care 3.080.76
    Infosys LimitedIT Consulting & Software 3.020.75
    CARE Ratings LimitedRating Services 2.960.73
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.910.72
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.910.72
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.910.72
    Azad Engineering LtdEngineering - General 2.710.67
    Awfis Space Solutions LimitedInfrastructure - General 2.690.66
    Tata Steel LimitedIron & Steel 2.660.66
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.610.64
    Ajax Engineering LimitedEngineering - Heavy 2.600.64
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.570.63
    TD Power Systems LimitedEngineering - Heavy 2.490.61
    Abbott India LimitedPharmaceuticals 2.390.59
    TBO Tek LimitedIT Consulting & Software 2.270.56
    Varun Beverages LimitedNon-Alcoholic Beverages 2.260.56
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 2.250.55
    CSB Bank LimitedFinance - Banks - Private Sector 2.240.55
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.240.55
    Eureka Forbes LtdDomestic Appliances 2.200.54
    S.J.S. Enterprises LimitedAuto Ancl - Others 2.190.54
    Acutaas Chemicals LimitedPharmaceuticals 2.120.52
    Le Travenues Technology LtdTours & Travels 2.120.52
    Cipla LimitedPharmaceuticals 2.110.52
    Nucleus Software Exports LimitedIT Consulting & Software 2.090.52
    Onesource Specialty Pharma LimitedPharmaceuticals 2.030.50
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 2.010.49
    Godrej Consumer Products LimitedPersonal Care 2.000.49
    PB Fintech LimitedFinancial Technologies (Fintech) 1.990.49
    Safari Industries (India) LimitedPackaging & Containers 1.950.48
    Bharat Bijlee LimitedElectric Equipment - Transformers 1.950.48
    Hindalco Industries LimitedAluminium 1.920.47
    Garware Technical Fibres LimitedTextiles - General 1.890.47
    Motilal Oswal Financial Services LimitedFinance & Investments 1.840.45
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.830.45
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 1.830.45
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.820.45
    Pidilite Industries LimitedChemicals - Speciality 1.810.45
    Intellect Design Arena LimitedIT Consulting & Software 1.790.44
    ABB India LimitedElectric Equipment - General 1.740.43
    Neuland Laboratories LimitedPharmaceuticals 1.740.43
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 1.700.42
    REC LimitedFinance - Term Lending Institutions 1.690.42
    Lumax Auto Technologies LimitedAuto Ancl - Others 1.660.41
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.640.40
    InterGlobe Aviation LimitedAirlines 1.610.40
    Elgi Equipments LimitedCompressors 1.610.40
    Oil India LimitedOil Drilling And Exploration 1.600.39
    Newgen Software Technologies LimitedIT Consulting & Software 1.590.39
    Shilpa Medicare LimitedPharmaceuticals 1.540.38
    Ajanta Pharma LimitedPharmaceuticals 1.510.37
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 1.500.37
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.500.37
    Kirloskar Oil Engines LimitedEngines 1.480.36
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.480.36
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.440.35
    Sobha LimitedRealty 1.380.34
    Fine Organic Industries LimitedChemicals - Organic - Others 1.370.34
    Piramal Pharma LimitedPharmaceuticals 1.370.34
    Sona BLW Precision Forgings LimitedForgings 1.360.34
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 1.330.33
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.280.32
    Sagility India LimitedIT Enabled Services 1.260.31
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 1.250.31
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 1.240.30
    360 One WAM LimitedFinance & Investments 1.220.30
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.210.30
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.200.30
    Mankind Pharma LimitedPharmaceuticals 1.190.29
    Laxmi Dental LimitedMedical Equipment & Accessories 1.190.29
    Cartrade Tech LimitedE-Commerce/E-Retail 1.190.29
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.140.28
    IIFL Capital Services LimitedFinance & Investments 1.120.27
    Cello World LimitedDomestic Appliances 1.110.27
    Ecos India Mobility And Hospitality LtdTours & Travels 1.100.27
    Carraro India LimitedAuto Ancl - Gears & Drive 1.100.27
    Gopal Snacks LimitedFood Processing & Packaging 1.060.26
    Honasa Consumer LimitedPersonal Care 1.030.25
    Cholamandalam Financial Holdings LimitedFinance & Investments 1.030.25
    AIA Engineering LimitedCastings/Foundry 1.020.25
    Neogen Chemicals LimitedChemicals - Speciality 1.010.25
    Geojit Financial Services LimitedFinance & Investments 0.990.24
    Navin Fluorine International LimitedChemicals - Others 0.970.24
    KEI Industries LimitedCables - Power/Others 0.930.23
    Rolex Rings LimitedForgings 0.920.23
    The Phoenix Mills LimitedRealty 0.900.22
    Blue Star LimitedAir Conditioners 0.840.21
    Gillette India LimitedPersonal Care 0.820.20
    PG Electroplast LimitedConsumer Electronics 0.820.20
    Triveni Turbine LimitedEngineering - Heavy 0.740.18
    DAM Capital Advisors LimitedFinance & Investments 0.730.18
    Sambhv Steel Tubes LtdSteel - Tubes/Pipes 0.720.18
    Xpro India LimitedPackaging & Containers 0.680.17
    Orient Cement LimitedCement 0.680.17
    Aavas Financiers LimitedFinance - Housing 0.670.16
    Indegene LimitedServices - Others 0.660.16
    Baazar Style Retail LtdRetail - Apparel/Accessories 0.650.16
    Oracle Financial Services Software LimitedIT Consulting & Software 0.530.13
    International Gemmological Institute India LtdServices - Others 0.520.13
    Nesco LimitedDiversified 0.510.12
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 0.470.12
    KEC International LimitedPower - Transmission/Equipment 0.470.12
    The Federal Bank LimitedFinance - Banks - Private Sector 0.460.11
    Indiamart Intermesh LimitedInternet & Catalogue Retail 0.460.11
    KSB LimitedPumps 0.450.11
    Indigo Paints LimitedPaints/Varnishes 0.440.11
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 0.430.10
    EMA Partners India LimitedServices - Others 0.410.10
    Onward Technologies LimitedIT Consulting & Software 0.360.09
    CapitalNumbers Infotech LimitedIT Consulting & Software 0.300.07
    Go Fashion (India) LimitedRetail - Apparel/Accessories 0.110.03
    Equity
    Quadrant Future Tek LimitedCables - Power/Others 0.060.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.551.65
    Clearing Corporation of India Ltd 6.111.51
    Total405.80100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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