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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(06/10/2026) 17.4890
    Percentage Returns
    1 Month Ago -3.85%
    3 Months Ago -1.86%
    1 Year Ago 0.42%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 42.628.40
    Bharti Airtel LimitedTelecom Services 19.393.82
    Nestle India LimitedFood Processing & Packaging 19.353.81
    HDFC Bank LimitedFinance - Banks - Private Sector 19.123.77
    Eternal LimitedE-Commerce/E-Retail 13.902.74
    State Bank of IndiaFinance - Banks - Public Sector 13.112.58
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.902.54
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.402.45
    Reliance Industries LimitedRefineries 12.062.38
    Coforge LimitedIT Consulting & Software 10.222.01
    Titan Company LimitedGems, Jewellery & Precious Metals 9.631.90
    Torrent Pharmaceuticals LimitedPharmaceuticals 9.041.78
    Yasho Industries LimitedChemicals - Others 8.861.75
    Bharat Electronics LimitedAerospace & Defense 8.381.65
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.131.60
    Axis Bank LimitedFinance - Banks - Private Sector 6.611.30
    Persistent Systems LimitedIT Consulting & Software 6.441.27
    Bajaj Finserv LimitedHolding Company 5.841.15
    Hindalco Industries LimitedAluminium 5.351.05
    Aadhar Housing Finance LimitedFinance - Housing 5.311.05
    Max Financial Services LimitedFinance & Investments 5.221.03
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 4.840.95
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.670.92
    Cipla LimitedPharmaceuticals 4.520.89
    Navin Fluorine International LimitedChemicals - Others 4.340.86
    Asian Paints LimitedPaints/Varnishes 4.150.82
    Azad Engineering LtdEngineering - General 4.110.81
    Tech Mahindra LimitedIT Consulting & Software 3.780.75
    Poly Medicure LimitedMedical Equipment & Accessories 3.720.73
    Neuland Laboratories LimitedPharmaceuticals 3.670.72
    Yash Highvoltage LimitedElectric Equipment - Transformers 3.640.72
    Dynamatic Technologies LimitedElectronics - Equipment/Components 3.530.70
    TD Power Systems LimitedEngineering - Heavy 3.480.69
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.310.65
    Ajanta Pharma LimitedPharmaceuticals 3.240.64
    Lenskart Solutions LimitedLenses/Optical Care 3.230.64
    Solar Industries India LimitedIndustrial Explosives 3.230.64
    S.J.S. Enterprises LimitedAuto Ancl - Others 3.220.63
    PB Fintech LimitedFinancial Technologies (Fintech) 3.160.62
    PNB Housing Finance LimitedFinance - Housing 3.140.62
    India Shelter Finance Corporation LimitedFinance - Housing 3.020.59
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.990.59
    Ajax Engineering LimitedEngineering - Heavy 2.980.59
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 2.970.58
    CARE Ratings LimitedRating Services 2.960.58
    Acutaas Chemicals LimitedPharmaceuticals 2.960.58
    City Union Bank LimitedFinance - Banks - Private Sector 2.940.58
    Dr. Lal Path Labs LimitedHospitals & Medical Services 2.870.56
    Indigo Paints LimitedPaints/Varnishes 2.860.56
    National Aluminium Company LimitedAluminium 2.850.56
    JSW Cement LimitedCement 2.810.55
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 2.800.55
    Info Edge (India) LimitedInternet & Catalogue Retail 2.790.55
    Tube Investments of India LimitedCycles & Accessories 2.650.52
    Gland Pharma LimitedPharmaceuticals 2.630.52
    Infosys LimitedIT Consulting & Software 2.620.52
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 2.490.49
    Cartrade Tech LimitedE-Commerce/E-Retail 2.470.49
    Pidilite Industries LimitedChemicals - Speciality 2.450.48
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 2.440.48
    Oil India LimitedOil Drilling And Exploration 2.370.47
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 2.360.47
    AIA Engineering LimitedCastings/Foundry 2.330.46
    Sona BLW Precision Forgings LimitedForgings 2.300.45
    Power Finance Corporation LimitedFinance - Term Lending Institutions 2.280.45
    TBO Tek LimitedIT Consulting & Software 2.280.45
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.260.45
    Tata Consultancy Services LimitedIT Consulting & Software 2.230.44
    Corona Remedies LimitedPharmaceuticals 2.200.43
    eClerx Services LimitedIT Enabled Services 2.190.43
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 2.160.43
    Manorama Industries LimitedEdible Oils & Solvent Extraction 2.120.42
    Aditya Infotech LimitedIT Equipments & Peripherals 2.120.42
    Eureka Forbes LtdDomestic Appliances 2.100.41
    Vasa Denticity LimitedMedical Equipment & Accessories 2.090.41
    Computer Age Management Services LimitedFinance & Investments 2.070.41
    Repco Home Finance LimitedFinance - Housing 2.050.40
    Lumax Auto Technologies LimitedAuto Ancl - Others 1.980.39
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.980.39
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 1.980.39
    The South Indian Bank LimitedFinance - Banks - Private Sector 1.970.39
    The Phoenix Mills LimitedRealty 1.930.38
    Tenneco Clean Air India LimitedAuto Ancl - Others 1.930.38
    Travel Food Services LimitedHotels, Resorts & Restaurants 1.870.37
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.820.36
    Adani Enterprises LimitedTrading & Distributors 1.800.35
    Fortis Healthcare LimitedHospitals & Medical Services 1.800.35
    The Federal Bank LimitedFinance - Banks - Private Sector 1.790.35
    Juniper Green Energy LimitedPower - Generation/Distribution 1.770.35
    Blue Star LimitedAir Conditioners 1.760.35
    JSW Steel LimitedIron & Steel 1.760.35
    Abbott India LimitedPharmaceuticals 1.730.34
    International Gemological Institute LimitedServices - Others 1.630.32
    Aether Industries LimitedChemicals - Speciality 1.610.32
    Intellect Design Arena LimitedIT Consulting & Software 1.610.32
    Elgi Equipments LimitedCompressors 1.600.32
    NTPC LimitedPower - Generation/Distribution 1.580.31
    Vishal Mega Mart LimitedRetail - Departmental Stores 1.560.31
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.490.29
    Fine Organic Industries LimitedChemicals - Organic - Others 1.480.29
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 1.480.29
    Mankind Pharma LimitedPharmaceuticals 1.470.29
    Kirloskar Oil Engines LimitedEngines 1.420.28
    KEI Industries LimitedCables - Power/Others 1.410.28
    Sudeep Pharma LimitedPharmaceuticals 1.390.27
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 1.380.27
    Safari Industries (India) LimitedPackaging & Containers 1.370.27
    Gillette India LimitedPersonal Care 1.370.27
    Tata Steel LimitedIron & Steel 1.360.27
    Neogen Chemicals LimitedChemicals - Speciality 1.340.26
    Kansai Nerolac Paints LimitedPaints/Varnishes 1.330.26
    Billionbrains Garage Ventures LtdIT Consulting & Software 1.310.26
    Vedant Fashions LimitedRetail - Apparel/Accessories 1.290.25
    Redington LimitedTrading & Distributors 1.280.25
    Avalon Technologies LimitedConsumer Electronics 1.270.25
    Horizon Industrial Parks LimitedLogistics - Warehousing/Supply Chain/Others 1.260.25
    Orkla India LimitedFood Processing & Packaging 1.240.24
    Gulf Oil Lubricants India LimitedLubricants 1.200.24
    360 One WAM LimitedFinance & Investments 1.200.24
    Indiqube Spaces LimitedInfrastructure - General 1.180.23
    Doms Industries LimitedPrinting/Publishing/Stationery 1.170.23
    Epack Prefab Technologies LimitedEngineering - General 1.020.20
    REC LimitedFinance - Term Lending Institutions 1.000.20
    Jyothy Labs LimitedPersonal Care 1.000.20
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 0.940.19
    Vedanta Aluminium Metal LimitedAluminium 0.910.18
    CSB Bank LimitedFinance - Banks - Private Sector 0.840.17
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 0.840.17
    Newgen Software Technologies LimitedIT Consulting & Software 0.840.16
    Mastek LimitedIT Consulting & Software 0.830.16
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 0.810.16
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 0.790.16
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.700.14
    Nucleus Software Exports LimitedIT Consulting & Software 0.700.14
    LTM LimitedIT Consulting & Software 0.700.14
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 0.540.11
    Awfis Space Solutions LimitedInfrastructure - General 0.490.10
    NMDC LimitedMining/Minerals 0.480.09
    EMA Partners India LimitedServices - Others 0.350.07
    Hy-Tech Engineers Ltd.Engineering - General 0.060.01
    Equity
    Tempsens Instruments (India) LimitedEngineering - General 0.050.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.870.99
    Clearing Corporation of India Ltd 2.410.48
    Total507.22100.00

    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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