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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(22/08/2025) 17.4930
    Percentage Returns
    1 Month Ago -1.49%
    3 Months Ago 3.98%
    1 Year Ago 5.97%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 35.328.71
    HDFC Bank LimitedFinance - Banks - Private Sector 28.877.12
    Bharti Airtel LimitedTelecom Services 11.862.92
    Eternal LimitedE-Commerce/E-Retail 11.452.82
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 9.592.37
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 9.132.25
    Bharat Electronics LimitedAerospace & Defense 8.442.08
    Reliance Industries LimitedRefineries 8.432.08
    State Bank of IndiaFinance - Banks - Public Sector 6.711.66
    Bharti Airtel LimitedTelecom Services 6.501.60
    Cigniti Technologies LimitedIT Consulting & Software 5.851.44
    Nestle India LimitedFood Processing & Packaging 5.841.44
    Tata Consultancy Services LimitedIT Consulting & Software 5.261.30
    Persistent Systems LimitedIT Consulting & Software 5.261.30
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.251.29
    Max Financial Services LimitedFinance & Investments 4.991.23
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 4.991.23
    Aadhar Housing Finance LimitedFinance - Housing 4.941.22
    Titan Company LimitedGems, Jewellery & Precious Metals 4.661.15
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.081.01
    Yasho Industries LimitedChemicals - Others 4.030.99
    Poly Medicure LimitedMedical Equipment & Accessories 3.980.98
    India Shelter Finance Corporation LimitedFinance - Housing 3.950.97
    Ambuja Cements LimitedCement 3.900.96
    Coforge LimitedIT Consulting & Software 3.670.91
    Computer Age Management Services LimitedFinance & Investments 3.650.90
    Tube Investments of India LimitedCycles & Accessories 3.460.85
    Trent LimitedRetail - Apparel/Accessories 3.460.85
    Bajaj Finserv LimitedHolding Company 3.450.85
    Jyothy Labs LimitedPersonal Care 3.360.83
    Vasa Denticity LimitedMedical Equipment & Accessories 3.250.80
    Info Edge (India) LimitedInternet & Catalogue Retail 3.190.79
    Ajax Engineering LimitedEngineering - Heavy 3.070.76
    Le Travenues Technology LtdTours & Travels 3.040.75
    Power Finance Corporation LimitedFinance - Term Lending Institutions 2.990.74
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.960.73
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.920.72
    Infosys LimitedIT Consulting & Software 2.850.70
    CARE Ratings LimitedRating Services 2.810.69
    TD Power Systems LimitedEngineering - Heavy 2.760.68
    Tata Steel LimitedIron & Steel 2.630.65
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.620.65
    Varun Beverages LimitedNon-Alcoholic Beverages 2.580.64
    Godrej Consumer Products LimitedPersonal Care 2.550.63
    Navin Fluorine International LimitedChemicals - Others 2.530.62
    Awfis Space Solutions LimitedInfrastructure - General 2.500.62
    Acutaas Chemicals LimitedPharmaceuticals 2.460.61
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 2.430.60
    Azad Engineering LtdEngineering - General 2.400.59
    CSB Bank LimitedFinance - Banks - Private Sector 2.390.59
    Abbott India LimitedPharmaceuticals 2.310.57
    TBO Tek LimitedIT Consulting & Software 2.200.54
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.190.54
    Cipla LimitedPharmaceuticals 2.180.54
    Cartrade Tech LimitedE-Commerce/E-Retail 2.160.53
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.110.52
    S.J.S. Enterprises LimitedAuto Ancl - Others 2.090.52
    Eureka Forbes LtdDomestic Appliances 2.060.51
    Intellect Design Arena LimitedIT Consulting & Software 1.990.49
    InterGlobe Aviation LimitedAirlines 1.990.49
    PB Fintech LimitedFinancial Technologies (Fintech) 1.980.49
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 1.960.48
    Motilal Oswal Financial Services LimitedFinance & Investments 1.930.48
    Neuland Laboratories LimitedPharmaceuticals 1.930.48
    Mastek LimitedIT Consulting & Software 1.900.47
    Safari Industries (India) LimitedPackaging & Containers 1.900.47
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 1.890.47
    Hindalco Industries LimitedAluminium 1.890.47
    Bharat Bijlee LimitedElectric Equipment - Transformers 1.870.46
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.860.46
    Garware Technical Fibres LimitedTextiles - General 1.840.45
    Onesource Specialty Pharma LimitedPharmaceuticals 1.830.45
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.800.44
    Nucleus Software Exports LimitedIT Consulting & Software 1.750.43
    Pidilite Industries LimitedChemicals - Speciality 1.700.42
    Elgi Equipments LimitedCompressors 1.700.42
    eClerx Services LimitedIT Enabled Services 1.680.41
    REC LimitedFinance - Term Lending Institutions 1.660.41
    Oil India LimitedOil Drilling And Exploration 1.620.40
    Ajanta Pharma LimitedPharmaceuticals 1.610.40
    Kirloskar Oil Engines LimitedEngines 1.570.39
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.570.39
    Lumax Auto Technologies LimitedAuto Ancl - Others 1.560.38
    Shilpa Medicare LimitedPharmaceuticals 1.530.38
    Sobha LimitedRealty 1.500.37
    Fine Organic Industries LimitedChemicals - Organic - Others 1.490.37
    Ecos India Mobility And Hospitality LtdTours & Travels 1.480.36
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 1.430.35
    Sagility India LimitedIT Enabled Services 1.430.35
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 1.420.35
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.340.33
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.330.33
    Piramal Pharma LimitedPharmaceuticals 1.330.33
    Mankind Pharma LimitedPharmaceuticals 1.320.33
    Sona BLW Precision Forgings LimitedForgings 1.270.31
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.270.31
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 1.180.29
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.170.29
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.170.29
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 1.170.29
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.160.29
    Carraro India LimitedAuto Ancl - Gears & Drive 1.160.29
    Laxmi Dental LimitedMedical Equipment & Accessories 1.150.28
    Newgen Software Technologies LimitedIT Consulting & Software 1.150.28
    Travel Food Services LimitedHotels, Resorts & Restaurants 1.130.28
    Cello World LimitedDomestic Appliances 1.080.27
    360 One WAM LimitedFinance & Investments 1.080.27
    Gopal Snacks LimitedFood Processing & Packaging 1.040.26
    IIFL Capital Services LimitedFinance & Investments 1.020.25
    ABB India LimitedElectric Equipment - General 0.980.24
    AIA Engineering LimitedCastings/Foundry 0.970.24
    KEI Industries LimitedCables - Power/Others 0.940.23
    Neogen Chemicals LimitedChemicals - Speciality 0.940.23
    Honasa Consumer LimitedPersonal Care 0.900.22
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.890.22
    Blue Star LimitedAir Conditioners 0.890.22
    PG Electroplast LimitedConsumer Electronics 0.880.22
    The Phoenix Mills LimitedRealty 0.850.21
    Geojit Financial Services LimitedFinance & Investments 0.840.21
    Gillette India LimitedPersonal Care 0.820.20
    Rolex Rings LimitedForgings 0.810.20
    Triveni Turbine LimitedEngineering - Heavy 0.720.18
    Indiqube Spaces LimitedInfrastructure - General 0.690.17
    Xpro India LimitedPackaging & Containers 0.640.16
    DAM Capital Advisors LimitedFinance & Investments 0.630.16
    M&B Engineering LimitedEngineering - Heavy 0.630.15
    Indegene LimitedServices - Others 0.620.15
    Nesco LimitedDiversified 0.600.15
    Baazar Style Retail LtdRetail - Apparel/Accessories 0.580.14
    Sambhv Steel Tubes LtdSteel - Tubes/Pipes 0.560.14
    Aavas Financiers LimitedFinance - Housing 0.550.14
    International Gemmological Institute India LtdServices - Others 0.540.13
    Indigo Paints LimitedPaints/Varnishes 0.450.11
    Indiamart Intermesh LimitedInternet & Catalogue Retail 0.450.11
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 0.450.11
    KEC International LimitedPower - Transmission/Equipment 0.440.11
    The Federal Bank LimitedFinance - Banks - Private Sector 0.440.11
    EMA Partners India LimitedServices - Others 0.390.10
    KSB LimitedPumps 0.380.09
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 0.380.09
    Onward Technologies LimitedIT Consulting & Software 0.350.09
    CapitalNumbers Infotech LimitedIT Consulting & Software 0.280.07
    Go Fashion (India) LimitedRetail - Apparel/Accessories 0.100.03
    Equity
    Quadrant Future Tek LimitedCables - Power/Others 0.050.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.910.44
    Clearing Corporation of India Ltd 7.631.88
    Total405.49100.00

    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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