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PORTFOLIO COMPOSITION

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WhiteOak Capital ELSS Tax Saver Fund
Fund WhiteOak Capital Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(15/10/2025) 17.6420
Percentage Returns
1 Month Ago 0.62%
3 Months Ago -0.01%
1 Year Ago 0.87%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 33.508.09
HDFC Bank LimitedFinance - Banks - Private Sector 28.206.81
Eternal LimitedE-Commerce/E-Retail 12.112.92
Bharti Airtel LimitedTelecom Services 11.842.86
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.472.77
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.482.53
Bharat Electronics LimitedAerospace & Defense 10.012.42
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.152.21
Reliance Industries LimitedRefineries 8.672.09
State Bank of IndiaFinance - Banks - Public Sector 7.781.88
Bharti Airtel LimitedTelecom Services 6.361.53
Nestle India LimitedFood Processing & Packaging 5.591.35
Cigniti Technologies LimitedIT Consulting & Software 5.341.29
Titan Company LimitedGems, Jewellery & Precious Metals 5.281.27
Aadhar Housing Finance LimitedFinance - Housing 5.181.25
Persistent Systems LimitedIT Consulting & Software 5.101.23
Tata Consultancy Services LimitedIT Consulting & Software 5.011.21
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 4.821.16
Max Financial Services LimitedFinance & Investments 4.821.16
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.801.16
Poly Medicure LimitedMedical Equipment & Accessories 4.120.99
India Shelter Finance Corporation LimitedFinance - Housing 3.830.92
Tube Investments of India LimitedCycles & Accessories 3.770.91
Ambuja Cements LimitedCement 3.750.91
Computer Age Management Services LimitedFinance & Investments 3.740.90
Bajaj Finserv LimitedHolding Company 3.560.86
Yasho Industries LimitedChemicals - Others 3.520.85
Coforge LimitedIT Consulting & Software 3.340.81
Azad Engineering LtdEngineering - General 3.330.80
Trent LimitedRetail - Apparel/Accessories 3.220.78
The Phoenix Mills LimitedRealty 3.200.77
TD Power Systems LimitedEngineering - Heavy 3.190.77
Jyothy Labs LimitedPersonal Care 3.180.77
Vasa Denticity LimitedMedical Equipment & Accessories 3.180.77
Motilal Oswal Financial Services LimitedFinance & Investments 3.170.76
Infosys LimitedIT Consulting & Software 3.120.75
Ajax Engineering LimitedEngineering - Heavy 3.090.75
Info Edge (India) LimitedInternet & Catalogue Retail 3.000.72
InterGlobe Aviation LimitedAirlines 2.850.69
Tata Steel LimitedIron & Steel 2.810.68
Neuland Laboratories LimitedPharmaceuticals 2.790.67
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.620.63
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.610.63
CARE Ratings LimitedRating Services 2.600.63
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.600.63
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.590.62
Eureka Forbes LtdDomestic Appliances 2.540.61
TBO Tek LimitedIT Consulting & Software 2.480.60
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.440.59
Acutaas Chemicals LimitedPharmaceuticals 2.440.59
Schloss Bangalore LimitedHotels, Resorts & Restaurants 2.420.58
Cartrade Tech LimitedE-Commerce/E-Retail 2.420.58
Le Travenues Technology LtdTours & Travels 2.390.58
Awfis Space Solutions LimitedInfrastructure - General 2.390.58
Godrej Consumer Products LimitedPersonal Care 2.360.57
Navin Fluorine International LimitedChemicals - Others 2.310.56
Varun Beverages LimitedNon-Alcoholic Beverages 2.190.53
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 2.170.52
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.160.52
Pidilite Industries LimitedChemicals - Speciality 2.130.51
Intellect Design Arena LimitedIT Consulting & Software 2.110.51
Aditya Infotech LimitedIT Equipments & Peripherals 2.110.51
Hindalco Industries LimitedAluminium 2.110.51
Cipla LimitedPharmaceuticals 2.100.51
S.J.S. Enterprises LimitedAuto Ancl - Others 2.060.50
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.990.48
Safari Industries (India) LimitedPackaging & Containers 1.980.48
Bharat Bijlee LimitedElectric Equipment - Transformers 1.970.48
Abbott India LimitedPharmaceuticals 1.960.47
Travel Food Services LimitedHotels, Resorts & Restaurants 1.900.46
PB Fintech LimitedFinancial Technologies (Fintech) 1.860.45
City Union Bank LimitedFinance - Banks - Private Sector 1.820.44
eClerx Services LimitedIT Enabled Services 1.790.43
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 1.760.43
Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.730.42
Mastek LimitedIT Consulting & Software 1.720.42
Onesource Specialty Pharma LimitedPharmaceuticals 1.700.41
Kirloskar Oil Engines LimitedEngines 1.590.38
Lumax Auto Technologies LimitedAuto Ancl - Others 1.570.38
Oil India LimitedOil Drilling And Exploration 1.530.37
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 1.520.37
Garware Technical Fibres LimitedTextiles - General 1.520.37
EPack Prefab Technologies Ltd.Engineering - General 1.470.35
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.460.35
Elgi Equipments LimitedCompressors 1.440.35
Ajanta Pharma LimitedPharmaceuticals 1.410.34
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 1.390.34
Nucleus Software Exports LimitedIT Consulting & Software 1.370.33
Shilpa Medicare LimitedPharmaceuticals 1.300.31
Piramal Pharma LimitedPharmaceuticals 1.290.31
Indiqube Spaces LimitedInfrastructure - General 1.260.30
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.260.30
Mankind Pharma LimitedPharmaceuticals 1.250.30
Fine Organic Industries LimitedChemicals - Organic - Others 1.250.30
Repco Home Finance LimitedFinance - Housing 1.210.29
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.210.29
Newgen Software Technologies LimitedIT Consulting & Software 1.210.29
Sona BLW Precision Forgings LimitedForgings 1.170.28
REC LimitedFinance - Term Lending Institutions 1.160.28
Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.130.27
SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 1.120.27
Carraro India LimitedAuto Ancl - Gears & Drive 1.100.27
Sun Pharmaceutical Industries LimitedPharmaceuticals 1.080.26
360 One WAM LimitedFinance & Investments 1.050.25
Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.040.25
Sobha LimitedRealty 1.040.25
KEI Industries LimitedCables - Power/Others 0.990.24
Dynamatic Technologies LimitedElectronics - Equipment/Components 0.980.24
Blue Star LimitedAir Conditioners 0.960.23
AIA Engineering LimitedCastings/Foundry 0.940.23
Neogen Chemicals LimitedChemicals - Speciality 0.910.22
Geojit Financial Services LimitedFinance & Investments 0.900.22
IIFL Capital Services LimitedFinance & Investments 0.900.22
Cholamandalam Financial Holdings LimitedFinance & Investments 0.890.22
Sagility India LimitedIT Enabled Services 0.890.22
Laxmi Dental LimitedMedical Equipment & Accessories 0.890.21
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.890.21
CSB Bank LimitedFinance - Banks - Private Sector 0.830.20
Rolex Rings LimitedForgings 0.740.18
Ecos India Mobility And Hospitality LtdTours & Travels 0.730.18
Gillette India LimitedPersonal Care 0.720.17
Xpro India LimitedPackaging & Containers 0.650.16
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.630.15
Gopal Snacks LimitedFood Processing & Packaging 0.560.13
Jaro Institute Of Technology Management And Research LimitedEducation - Coaching/Study Material/Others 0.530.13
International Gemmological Institute India LtdServices - Others 0.470.11
Indegene LimitedServices - Others 0.440.11
The Federal Bank LimitedFinance - Banks - Private Sector 0.420.10
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.410.10
EMA Partners India LimitedServices - Others 0.400.10
Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 0.390.10
Baazar Style Retail LtdRetail - Apparel/Accessories 0.350.08
DAM Capital Advisors LimitedFinance & Investments 0.330.08
M&B Engineering LimitedEngineering - Heavy 0.310.08
Onward Technologies LimitedIT Consulting & Software 0.300.07
CapitalNumbers Infotech LimitedIT Consulting & Software 0.260.06
Cello World LimitedDomestic Appliances 0.210.05
Equity
Nesco LimitedDiversified 0.170.04
Net Receivables/(Payables)
Net Receivables / (Payables) 0.460.13
Clearing Corporation of India Ltd 12.613.04
Total414.27100.00