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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(03/12/2025) 17.9380
Percentage Returns
1 Month Ago 0.05%
3 Months Ago 3.2%
1 Year Ago 2.95%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 34.257.82
HDFC Bank LimitedFinance - Banks - Private Sector 30.777.03
Bharti Airtel LimitedTelecom Services 13.403.06
Eternal LimitedE-Commerce/E-Retail 12.632.88
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.682.67
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.062.53
Bharat Electronics LimitedAerospace & Defense 10.992.51
Reliance Industries LimitedRefineries 10.542.41
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.242.11
State Bank of IndiaFinance - Banks - Public Sector 8.802.01
Persistent Systems LimitedIT Consulting & Software 7.641.75
Bharti Airtel LimitedTelecom Services 7.071.62
Nestle India LimitedFood Processing & Packaging 6.591.50
Cigniti Technologies LimitedIT Consulting & Software 6.071.38
Titan Company LimitedGems, Jewellery & Precious Metals 5.871.34
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 5.381.23
Aadhar Housing Finance LimitedFinance - Housing 5.181.18
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 4.741.08
Max Financial Services LimitedFinance & Investments 4.731.08
TD Power Systems LimitedEngineering - Heavy 4.441.01
Tata Consultancy Services LimitedIT Consulting & Software 4.411.01
Poly Medicure LimitedMedical Equipment & Accessories 4.230.97
Infosys LimitedIT Consulting & Software 4.060.93
Tata Steel LimitedIron & Steel 3.940.90
India Shelter Finance Corporation LimitedFinance - Housing 3.880.89
Coforge LimitedIT Consulting & Software 3.730.85
Ambuja Cements LimitedCement 3.720.85
Bajaj Finserv LimitedHolding Company 3.700.85
Tube Investments of India LimitedCycles & Accessories 3.680.84
Azad Engineering LtdEngineering - General 3.610.82
Motilal Oswal Financial Services LimitedFinance & Investments 3.470.79
The Phoenix Mills LimitedRealty 3.460.79
Hindalco Industries LimitedAluminium 3.450.79
Neuland Laboratories LimitedPharmaceuticals 3.350.77
Yasho Industries LimitedChemicals - Others 3.350.76
Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.300.75
InterGlobe Aviation LimitedAirlines 3.280.75
Acutaas Chemicals LimitedPharmaceuticals 3.200.73
Jyothy Labs LimitedPersonal Care 3.180.73
Info Edge (India) LimitedInternet & Catalogue Retail 3.160.72
Vasa Denticity LimitedMedical Equipment & Accessories 3.120.71
Computer Age Management Services LimitedFinance & Investments 3.030.69
Cartrade Tech LimitedE-Commerce/E-Retail 2.980.68
Dynamatic Technologies LimitedElectronics - Equipment/Components 2.920.67
Ajax Engineering LimitedEngineering - Heavy 2.910.66
Navin Fluorine International LimitedChemicals - Others 2.850.65
eClerx Services LimitedIT Enabled Services 2.790.64
CARE Ratings LimitedRating Services 2.740.63
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.720.62
Aditya Infotech LimitedIT Equipments & Peripherals 2.680.61
Intellect Design Arena LimitedIT Consulting & Software 2.670.61
TBO Tek LimitedIT Consulting & Software 2.620.60
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.590.59
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 2.540.58
Awfis Space Solutions LimitedInfrastructure - General 2.510.57
Eureka Forbes LtdDomestic Appliances 2.490.57
Sun Pharmaceutical Industries LimitedPharmaceuticals 2.450.56
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.420.55
Repco Home Finance LimitedFinance - Housing 2.350.54
Varun Beverages LimitedNon-Alcoholic Beverages 2.320.53
S.J.S. Enterprises LimitedAuto Ancl - Others 2.290.52
Godrej Consumer Products LimitedPersonal Care 2.270.52
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 2.260.52
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.210.51
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 2.160.49
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.120.49
Cipla LimitedPharmaceuticals 2.100.48
Pidilite Industries LimitedChemicals - Speciality 2.100.48
Le Travenues Technology LtdTours & Travels 2.080.47
City Union Bank LimitedFinance - Banks - Private Sector 2.080.47
Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.000.46
Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.990.45
Trent LimitedRetail - Apparel/Accessories 1.980.45
Abbott India LimitedPharmaceuticals 1.940.44
Safari Industries (India) LimitedPackaging & Containers 1.930.44
Bharat Bijlee LimitedElectric Equipment - Transformers 1.900.43
Travel Food Services LimitedHotels, Resorts & Restaurants 1.890.43
Kirloskar Oil Engines LimitedEngines 1.740.40
Onesource Specialty Pharma LimitedPharmaceuticals 1.720.39
Carraro India LimitedAuto Ancl - Gears & Drive 1.710.39
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.660.38
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 1.590.36
Wework India Management LimitedServices - Others 1.560.36
PB Fintech LimitedFinancial Technologies (Fintech) 1.510.34
Elgi Equipments LimitedCompressors 1.490.34
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 1.450.33
Ajanta Pharma LimitedPharmaceuticals 1.450.33
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.440.33
Lumax Auto Technologies LimitedAuto Ancl - Others 1.410.32
Nucleus Software Exports LimitedIT Consulting & Software 1.390.32
Piramal Pharma LimitedPharmaceuticals 1.340.31
Sona BLW Precision Forgings LimitedForgings 1.340.31
Newgen Software Technologies LimitedIT Consulting & Software 1.330.30
Fine Organic Industries LimitedChemicals - Organic - Others 1.240.28
Mankind Pharma LimitedPharmaceuticals 1.230.28
Shilpa Medicare LimitedPharmaceuticals 1.220.28
Epack Prefab Technologies LimitedEngineering - General 1.190.27
The Federal Bank LimitedFinance - Banks - Private Sector 1.180.27
Indiqube Spaces LimitedInfrastructure - General 1.180.27
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.180.27
REC LimitedFinance - Term Lending Institutions 1.160.27
Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.160.26
360 One WAM LimitedFinance & Investments 1.100.25
IIFL Capital Services LimitedFinance & Investments 1.090.25
Sobha LimitedRealty 1.090.25
SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 1.070.24
Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.050.24
Mastek LimitedIT Consulting & Software 1.010.23
AIA Engineering LimitedCastings/Foundry 1.010.23
Blue Star LimitedAir Conditioners 0.990.23
KEI Industries LimitedCables - Power/Others 0.990.23
Sagility India LimitedIT Enabled Services 0.950.22
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.950.22
CSB Bank LimitedFinance - Banks - Private Sector 0.930.21
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.920.21
Cholamandalam Financial Holdings LimitedFinance & Investments 0.910.21
MTAR Technologies LimitedAerospace & Defense 0.890.20
Canara HSBC Life Insurance company LtdFinance - Life Insurance 0.890.20
Neogen Chemicals LimitedChemicals - Speciality 0.880.20
LTIMindtree LimitedIT Consulting & Software 0.880.20
Laxmi Dental LimitedMedical Equipment & Accessories 0.860.20
Geojit Financial Services LimitedFinance & Investments 0.850.20
Oil India LimitedOil Drilling And Exploration 0.730.17
Gillette India LimitedPersonal Care 0.680.16
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.640.15
Xpro India LimitedPackaging & Containers 0.630.14
Garware Technical Fibres LimitedTextiles - General 0.490.11
International Gemmological Institute India LtdServices - Others 0.460.11
Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 0.450.10
Indegene LimitedServices - Others 0.420.10
EMA Partners India LimitedServices - Others 0.410.09
Ecos India Mobility And Hospitality LtdTours & Travels 0.380.09
M&B Engineering LimitedEngineering - Heavy 0.370.08
DAM Capital Advisors LimitedFinance & Investments 0.270.06
Cello World LimitedDomestic Appliances 0.240.06
CapitalNumbers Infotech LimitedIT Consulting & Software 0.240.06
Jaro Institute Of Technology Management And Research LimitedEducation - Coaching/Study Material/Others 0.220.05
Equity
LG Electronics IndiaÿLtdConsumer Electronics 0.110.02
Net Receivables/(Payables)
Net Receivables / (Payables) -0.37-0.10
Clearing Corporation of India Ltd 5.141.17
Total437.92100.00