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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(05/06/2026) 16.8340
    Percentage Returns
    1 Month Ago -0.16%
    3 Months Ago 1.35%
    1 Year Ago -2.21%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 36.108.01
    HDFC Bank LimitedFinance - Banks - Private Sector 28.236.27
    Bharti Airtel LimitedTelecom Services 19.264.27
    Nestle India LimitedFood Processing & Packaging 16.033.56
    Reliance Industries LimitedRefineries 13.012.89
    Bharat Electronics LimitedAerospace & Defense 12.022.67
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.342.52
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.322.51
    Eternal LimitedE-Commerce/E-Retail 10.472.32
    State Bank of IndiaFinance - Banks - Public Sector 9.712.16
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.991.77
    Titan Company LimitedGems, Jewellery & Precious Metals 7.801.73
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 6.751.50
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.181.37
    Aadhar Housing Finance LimitedFinance - Housing 5.541.23
    Persistent Systems LimitedIT Consulting & Software 5.531.23
    Hindalco Industries LimitedAluminium 5.471.21
    Max Financial Services LimitedFinance & Investments 5.261.17
    Bajaj Finserv LimitedHolding Company 5.051.12
    TD Power Systems LimitedEngineering - Heavy 4.330.96
    Cigniti Technologies LimitedIT Consulting & Software 4.170.93
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.070.90
    Acutaas Chemicals LimitedPharmaceuticals 3.960.88
    Asian Paints LimitedPaints/Varnishes 3.820.85
    Azad Engineering LtdEngineering - General 3.780.84
    India Shelter Finance Corporation LimitedFinance - Housing 3.760.83
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.660.81
    The Phoenix Mills LimitedRealty 3.630.81
    Tube Investments of India LimitedCycles & Accessories 3.590.80
    Tata Steel LimitedIron & Steel 3.570.79
    Tech Mahindra LimitedIT Consulting & Software 3.420.76
    Navin Fluorine International LimitedChemicals - Others 3.410.76
    Dynamatic Technologies LimitedElectronics - Equipment/Components 3.410.76
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.290.73
    Poly Medicure LimitedMedical Equipment & Accessories 3.200.71
    Aditya Infotech LimitedIT Equipments & Peripherals 3.170.70
    Yasho Industries LimitedChemicals - Others 3.160.70
    National Aluminium Company LimitedAluminium 2.990.66
    Ambuja Cements LimitedCement 2.930.65
    Jyothy Labs LimitedPersonal Care 2.930.65
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.910.65
    CARE Ratings LimitedRating Services 2.860.63
    NTPC LimitedPower - Generation/Distribution 2.820.63
    Infosys LimitedIT Consulting & Software 2.730.61
    Ajax Engineering LimitedEngineering - Heavy 2.720.60
    Axis Bank LimitedFinance - Banks - Private Sector 2.640.59
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.620.58
    City Union Bank LimitedFinance - Banks - Private Sector 2.600.58
    Ajanta Pharma LimitedPharmaceuticals 2.540.56
    PNB Housing Finance LimitedFinance - Housing 2.410.54
    Eureka Forbes LtdDomestic Appliances 2.410.54
    Neuland Laboratories LimitedPharmaceuticals 2.390.53
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.390.53
    PB Fintech LimitedFinancial Technologies (Fintech) 2.360.52
    Vasa Denticity LimitedMedical Equipment & Accessories 2.360.52
    S.J.S. Enterprises LimitedAuto Ancl - Others 2.340.52
    Repco Home Finance LimitedFinance - Housing 2.300.51
    Tata Consultancy Services LimitedIT Consulting & Software 2.300.51
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 2.300.51
    Kirloskar Oil Engines LimitedEngines 2.280.51
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 2.280.51
    AIA Engineering LimitedCastings/Foundry 2.160.48
    Godrej Consumer Products LimitedPersonal Care 2.160.48
    Indigo Paints LimitedPaints/Varnishes 2.130.47
    Info Edge (India) LimitedInternet & Catalogue Retail 2.070.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.040.45
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 2.020.45
    Pidilite Industries LimitedChemicals - Speciality 2.000.44
    Computer Age Management Services LimitedFinance & Investments 1.960.43
    Coforge LimitedIT Consulting & Software 1.930.43
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.910.42
    TBO Tek LimitedIT Consulting & Software 1.850.41
    Fortis Healthcare LimitedHospitals & Medical Services 1.830.41
    Travel Food Services LimitedHotels, Resorts & Restaurants 1.810.40
    Intellect Design Arena LimitedIT Consulting & Software 1.760.39
    Sona BLW Precision Forgings LimitedForgings 1.720.38
    The South Indian Bank LimitedFinance - Banks - Private Sector 1.710.38
    Abbott India LimitedPharmaceuticals 1.700.38
    International Gemmological Institute India LtdServices - Others 1.660.37
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.650.37
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 1.630.36
    eClerx Services LimitedIT Enabled Services 1.580.35
    Lumax Auto Technologies LimitedAuto Ancl - Others 1.540.34
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.530.34
    Gillette India LimitedPersonal Care 1.480.33
    Awfis Space Solutions LimitedInfrastructure - General 1.470.33
    Vishal Mega Mart LimitedRetail - Departmental Stores 1.450.32
    The Federal Bank LimitedFinance - Banks - Private Sector 1.440.32
    Elgi Equipments LimitedCompressors 1.410.31
    Bharat Bijlee LimitedElectric Equipment - Transformers 1.410.31
    Kansai Nerolac Paints LimitedPaints/Varnishes 1.360.30
    Cartrade Tech LimitedE-Commerce/E-Retail 1.340.30
    Trent LimitedRetail - Apparel/Accessories 1.300.29
    Fine Organic Industries LimitedChemicals - Organic - Others 1.300.29
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 1.280.29
    Safari Industries (India) LimitedPackaging & Containers 1.280.28
    Vedanta Aluminium Metal LimitedAluminium 1.250.28
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 1.230.27
    Cipla LimitedPharmaceuticals 1.220.27
    KEI Industries LimitedCables - Power/Others 1.190.26
    Carraro India LimitedAuto Ancl - Gears & Drive 1.190.26
    Mankind Pharma LimitedPharmaceuticals 1.160.26
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.130.25
    Aether Industries LimitedChemicals - Speciality 1.120.25
    CSB Bank LimitedFinance - Banks - Private Sector 1.110.25
    REC LimitedFinance - Term Lending Institutions 1.100.24
    Indiqube Spaces LimitedInfrastructure - General 1.080.24
    360 One WAM LimitedFinance & Investments 1.060.23
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 1.040.23
    Vedant Fashions LimitedRetail - Apparel/Accessories 1.010.22
    Neogen Chemicals LimitedChemicals - Speciality 1.000.22
    Corona Remedies LimitedPharmaceuticals 0.980.22
    InterGlobe Aviation LimitedAirlines 0.930.21
    Epack Prefab Technologies LimitedEngineering - General 0.920.20
    Blue Star LimitedAir Conditioners 0.910.20
    ICICI Prudential Asset Management Company LimitedFinance & Investments 0.850.19
    Oil India LimitedOil Drilling And Exploration 0.830.18
    Sudeep Pharma LimitedPharmaceuticals 0.810.18
    Mastek LimitedIT Consulting & Software 0.800.18
    Newgen Software Technologies LimitedIT Consulting & Software 0.800.18
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 0.760.17
    Nucleus Software Exports LimitedIT Consulting & Software 0.760.17
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.740.16
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.710.16
    LTM LimitedIT Consulting & Software 0.660.15
    Orkla India LimitedFood Processing & Packaging 0.650.14
    Latent View Analytics LimitedEntertainment & Media 0.550.12
    NMDC LimitedMining/Minerals 0.490.11
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 0.410.09
    EMA Partners India LimitedServices - Others 0.370.08
    Malco Energy LimitedMiscellaneous 0.200.04
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 0.140.03
    CapitalNumbers Infotech LimitedIT Consulting & Software 0.140.03
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 0.050.01
    Talwandi Sabo Power LimitedMiscellaneous 0.040.01
    Equity
    Vedanta Iron And Steel LimitedIron & Steel 0.030.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.150.07
    Clearing Corporation of India Ltd 10.152.25
    Total450.45100.00

    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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