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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(29/10/2026) 17.2640
Percentage Returns
1 Month Ago -0.46%
3 Months Ago -3.61%
1 Year Ago -3.74%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 39.238.15
HDFC Bank LimitedFinance - Banks - Private Sector 19.113.97
Bharti Airtel LimitedTelecom Services 18.803.91
Nestle India LimitedFood Processing & Packaging 16.933.52
Eternal LimitedE-Commerce/E-Retail 13.562.82
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.332.56
State Bank of IndiaFinance - Banks - Public Sector 11.872.47
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.602.41
Reliance Industries LimitedRefineries 11.212.33
Coforge LimitedIT Consulting & Software 9.001.87
Titan Company LimitedGems, Jewellery & Precious Metals 8.651.80
Torrent Pharmaceuticals LimitedPharmaceuticals 8.571.78
Bharat Electronics LimitedAerospace & Defense 7.851.63
Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.181.49
Axis Bank LimitedFinance - Banks - Private Sector 6.481.35
Persistent Systems LimitedIT Consulting & Software 6.081.26
Yasho Industries LimitedChemicals - Others 5.971.24
Bajaj Finserv LimitedHolding Company 5.001.04
Hindalco Industries LimitedAluminium 4.961.03
Aadhar Housing Finance LimitedFinance - Housing 4.941.03
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 4.470.93
Cipla LimitedPharmaceuticals 4.310.90
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.290.89
Navin Fluorine International LimitedChemicals - Others 4.130.86
Max Financial Services LimitedFinance & Investments 4.070.85
Yash Highvoltage LimitedElectric Equipment - Transformers 3.980.83
Azad Engineering LtdEngineering - General 3.830.80
Asian Paints LimitedPaints/Varnishes 3.760.78
Tech Mahindra LimitedIT Consulting & Software 3.540.74
TD Power Systems LimitedEngineering - Heavy 3.520.73
Neuland Laboratories LimitedPharmaceuticals 3.400.71
Lenskart Solutions LimitedLenses/Optical Care 3.340.69
Ajanta Pharma LimitedPharmaceuticals 3.250.68
Solar Industries India LimitedIndustrial Explosives 3.160.66
Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.080.64
Acutaas Chemicals LimitedPharmaceuticals 3.070.64
Ajax Engineering LimitedEngineering - Heavy 3.050.63
India Shelter Finance Corporation LimitedFinance - Housing 2.960.62
Dr. Lal Path Labs LimitedHospitals & Medical Services 2.940.61
City Union Bank LimitedFinance - Banks - Private Sector 2.900.60
PNB Housing Finance LimitedFinance - Housing 2.830.59
Dynamatic Technologies LimitedElectronics - Equipment/Components 2.820.59
Poly Medicure LimitedMedical Equipment & Accessories 2.810.58
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 2.780.58
CARE Ratings LimitedRating Services 2.770.58
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.720.56
Indigo Paints LimitedPaints/Varnishes 2.710.56
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 2.700.56
Gland Pharma LimitedPharmaceuticals 2.640.55
Info Edge (India) LimitedInternet & Catalogue Retail 2.600.54
National Aluminium Company LimitedAluminium 2.550.53
JSW Cement LimitedCement 2.530.53
S.J.S. Enterprises LimitedAuto Ancl - Others 2.440.51
Cartrade Tech LimitedE-Commerce/E-Retail 2.400.50
Vasa Denticity LimitedMedical Equipment & Accessories 2.390.50
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 2.360.49
Sona BLW Precision Forgings LimitedForgings 2.350.49
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 2.330.48
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 2.310.48
Infosys LimitedIT Consulting & Software 2.300.48
Tube Investments of India LimitedCycles & Accessories 2.260.47
Corona Remedies LimitedPharmaceuticals 2.240.47
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.210.46
TBO Tek LimitedIT Consulting & Software 2.200.46
Oil India LimitedOil Drilling And Exploration 2.200.46
Pidilite Industries LimitedChemicals - Speciality 2.130.44
Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.120.44
The South Indian Bank LimitedFinance - Banks - Private Sector 2.090.43
eClerx Services LimitedIT Enabled Services 2.010.42
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 2.010.42
Lumax Auto Technologies LimitedAuto Ancl - Others 1.980.41
The Phoenix Mills LimitedRealty 1.970.41
National Stock Exchange Of India LtdExchange Platform 1.960.41
Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.950.41
Repco Home Finance LimitedFinance - Housing 1.930.40
Tata Consultancy Services LimitedIT Consulting & Software 1.900.40
Tenneco Clean Air India LimitedAuto Ancl - Others 1.850.39
Neogen Chemicals LimitedChemicals - Speciality 1.840.38
Manorama Industries LimitedEdible Oils & Solvent Extraction 1.840.38
Adani Enterprises LimitedTrading & Distributors 1.830.38
Juniper Green Energy LimitedPower - Generation/Distribution 1.830.38
Blue Star LimitedAir Conditioners 1.830.38
Abbott India LimitedPharmaceuticals 1.820.38
PB Fintech LimitedFinancial Technologies (Fintech) 1.790.37
Computer Age Management Services LimitedFinance & Investments 1.780.37
Eureka Forbes LtdDomestic Appliances 1.770.37
SS Retail LimitedRetail - Speciality - Non Apparel 1.770.37
Travel Food Services LimitedHotels, Resorts & Restaurants 1.720.36
Aye Finance LimitedNon-Banking Financial Company (NBFC) 1.720.36
JSW Steel LimitedIron & Steel 1.680.35
Aditya Infotech LimitedIT Equipments & Peripherals 1.630.34
Aether Industries LimitedChemicals - Speciality 1.620.34
The Federal Bank LimitedFinance - Banks - Private Sector 1.590.33
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.590.33
Kirloskar Oil Engines LimitedEngines 1.560.32
NTPC LimitedPower - Generation/Distribution 1.560.32
Elgi Equipments LimitedCompressors 1.560.32
Fortis Healthcare LimitedHospitals & Medical Services 1.530.32
Mankind Pharma LimitedPharmaceuticals 1.520.32
International Gemological Institute LimitedServices - Others 1.510.31
Redington LimitedTrading & Distributors 1.450.30
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.450.30
Intellect Design Arena LimitedIT Consulting & Software 1.450.30
Fine Organic Industries LimitedChemicals - Organic - Others 1.440.30
Vishal Mega Mart LimitedRetail - Departmental Stores 1.420.30
AIA Engineering LimitedCastings/Foundry 1.390.29
Sudeep Pharma LimitedPharmaceuticals 1.380.29
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 1.360.28
Tata Steel LimitedIron & Steel 1.360.28
Gillette India LimitedPersonal Care 1.300.27
Safari Industries (India) LimitedPackaging & Containers 1.290.27
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 1.270.26
Vedant Fashions LimitedRetail - Apparel/Accessories 1.260.26
UTI Asset Management Company LimitedFinance - Mutual Funds 1.260.26
Billionbrains Garage Ventures LtdIT Consulting & Software 1.260.26
Avalon Technologies LimitedConsumer Electronics 1.250.26
Kansai Nerolac Paints LimitedPaints/Varnishes 1.230.26
Indiqube Spaces LimitedInfrastructure - General 1.210.25
Gulf Oil Lubricants India LimitedLubricants 1.210.25
Orkla India LimitedFood Processing & Packaging 1.130.24
Epack Prefab Technologies LimitedEngineering - General 1.110.23
Doms Industries LimitedPrinting/Publishing/Stationery 1.100.23
Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 1.100.23
KEI Industries LimitedCables - Power/Others 1.090.23
360 One WAM LimitedFinance & Investments 1.050.22
Horizon Industrial Parks LimitedLogistics - Warehousing/Supply Chain/Others 1.050.22
REC LimitedFinance - Term Lending Institutions 0.930.19
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 0.920.19
Jyothy Labs LimitedPersonal Care 0.920.19
Vedanta Aluminium Metal LimitedAluminium 0.860.18
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 0.810.17
Canara HSBC Life Insurance company LtdFinance - Life Insurance 0.800.17
Mastek LimitedIT Consulting & Software 0.740.15
Newgen Software Technologies LimitedIT Consulting & Software 0.740.15
LTM LimitedIT Consulting & Software 0.620.13
Nucleus Software Exports LimitedIT Consulting & Software 0.610.13
Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 0.480.10
Cholamandalam Financial Holdings LimitedFinance & Investments 0.420.09
NMDC LimitedMining/Minerals 0.410.09
EMA Partners India LimitedServices - Others 0.330.07
Equity
Hy-Tech Engineers LimitedEngineering - General 0.080.02
Net Receivables/(Payables)
Net Receivables / (Payables) 0.06-0.07
Clearing Corporation of India Ltd 12.972.70
Total481.21100.00