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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(20/07/2026) 17.8500
    Percentage Returns
    1 Month Ago 2.57%
    3 Months Ago 5.87%
    1 Year Ago 1.55%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 40.318.51
    HDFC Bank LimitedFinance - Banks - Private Sector 29.916.32
    Bharti Airtel LimitedTelecom Services 19.354.09
    Nestle India LimitedFood Processing & Packaging 15.443.26
    Reliance Industries LimitedRefineries 12.222.58
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.062.55
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.602.45
    Bharat Electronics LimitedAerospace & Defense 11.472.42
    Eternal LimitedE-Commerce/E-Retail 11.212.37
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.471.79
    Titan Company LimitedGems, Jewellery & Precious Metals 7.831.65
    State Bank of IndiaFinance - Banks - Public Sector 7.681.62
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 7.581.60
    Coforge LimitedIT Consulting & Software 7.541.59
    Yasho Industries LimitedChemicals - Others 6.161.30
    Aadhar Housing Finance LimitedFinance - Housing 5.851.23
    Acutaas Chemicals LimitedPharmaceuticals 5.381.14
    Max Financial Services LimitedFinance & Investments 5.251.11
    Bajaj Finserv LimitedHolding Company 5.151.09
    Hindalco Industries LimitedAluminium 5.041.06
    Persistent Systems LimitedIT Consulting & Software 4.981.05
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.700.99
    Asian Paints LimitedPaints/Varnishes 4.120.87
    The Phoenix Mills LimitedRealty 4.010.85
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 3.900.82
    Navin Fluorine International LimitedChemicals - Others 3.850.81
    Cipla LimitedPharmaceuticals 3.720.79
    Tube Investments of India LimitedCycles & Accessories 3.690.78
    Azad Engineering LtdEngineering - General 3.590.76
    India Shelter Finance Corporation LimitedFinance - Housing 3.570.75
    Poly Medicure LimitedMedical Equipment & Accessories 3.570.75
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.460.73
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.390.72
    Tech Mahindra LimitedIT Consulting & Software 3.260.69
    Tata Steel LimitedIron & Steel 3.170.67
    Aditya Infotech LimitedIT Equipments & Peripherals 3.080.65
    Ajanta Pharma LimitedPharmaceuticals 3.080.65
    Dynamatic Technologies LimitedElectronics - Equipment/Components 3.060.65
    JSW Cement LimitedCement 3.010.64
    Neuland Laboratories LimitedPharmaceuticals 2.960.62
    S.J.S. Enterprises LimitedAuto Ancl - Others 2.870.61
    CARE Ratings LimitedRating Services 2.830.60
    Ajax Engineering LimitedEngineering - Heavy 2.810.59
    Axis Bank LimitedFinance - Banks - Private Sector 2.800.59
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 2.790.59
    AIA Engineering LimitedCastings/Foundry 2.780.59
    TD Power Systems LimitedEngineering - Heavy 2.770.59
    PB Fintech LimitedFinancial Technologies (Fintech) 2.750.58
    Kirloskar Oil Engines LimitedEngines 2.720.57
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.700.57
    City Union Bank LimitedFinance - Banks - Private Sector 2.680.57
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 2.640.56
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 2.620.55
    National Aluminium Company LimitedAluminium 2.540.54
    Indigo Paints LimitedPaints/Varnishes 2.520.53
    NTPC LimitedPower - Generation/Distribution 2.520.53
    Dr. Lal Path Labs LimitedHospitals & Medical Services 2.440.51
    PNB Housing Finance LimitedFinance - Housing 2.390.51
    Repco Home Finance LimitedFinance - Housing 2.360.50
    Pidilite Industries LimitedChemicals - Speciality 2.310.49
    Infosys LimitedIT Consulting & Software 2.310.49
    Gland Pharma LimitedPharmaceuticals 2.270.48
    Eureka Forbes LtdDomestic Appliances 2.250.47
    Cartrade Tech LimitedE-Commerce/E-Retail 2.230.47
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 2.220.47
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.190.46
    Lenskart Solutions LimitedLenses/Optical Care 2.180.46
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.150.45
    Computer Age Management Services LimitedFinance & Investments 2.110.45
    Corona Remedies LimitedPharmaceuticals 2.110.45
    TBO Tek LimitedIT Consulting & Software 2.100.44
    Info Edge (India) LimitedInternet & Catalogue Retail 2.080.44
    Oil India LimitedOil Drilling And Exploration 2.050.43
    Vasa Denticity LimitedMedical Equipment & Accessories 1.990.42
    The South Indian Bank LimitedFinance - Banks - Private Sector 1.970.42
    Blue Star LimitedAir Conditioners 1.960.41
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.930.41
    Travel Food Services LimitedHotels, Resorts & Restaurants 1.900.40
    Fortis Healthcare LimitedHospitals & Medical Services 1.900.40
    Billionbrains Garage Ventures LtdIT Consulting & Software 1.900.40
    Tata Consultancy Services LimitedIT Consulting & Software 1.890.40
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 1.810.38
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.760.37
    Sona BLW Precision Forgings LimitedForgings 1.750.37
    Abbott India LimitedPharmaceuticals 1.700.36
    International Gemological Institute LimitedServices - Others 1.700.36
    Intellect Design Arena LimitedIT Consulting & Software 1.690.36
    The Federal Bank LimitedFinance - Banks - Private Sector 1.650.35
    Trent LimitedRetail - Apparel/Accessories 1.540.33
    Elgi Equipments LimitedCompressors 1.530.32
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.510.32
    Fine Organic Industries LimitedChemicals - Organic - Others 1.480.31
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 1.470.31
    eClerx Services LimitedIT Enabled Services 1.470.31
    Lumax Auto Technologies LimitedAuto Ancl - Others 1.460.31
    Safari Industries (India) LimitedPackaging & Containers 1.440.30
    Gillette India LimitedPersonal Care 1.430.30
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 1.420.30
    Kansai Nerolac Paints LimitedPaints/Varnishes 1.410.30
    Vishal Mega Mart LimitedRetail - Departmental Stores 1.400.30
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 1.360.29
    KEI Industries LimitedCables - Power/Others 1.330.28
    Mankind Pharma LimitedPharmaceuticals 1.310.28
    Aether Industries LimitedChemicals - Speciality 1.300.27
    Neogen Chemicals LimitedChemicals - Speciality 1.230.26
    Doms Industries LimitedPrinting/Publishing/Stationery 1.210.25
    REC LimitedFinance - Term Lending Institutions 1.130.24
    Epack Prefab Technologies LimitedEngineering - General 1.120.24
    360 One WAM LimitedFinance & Investments 1.100.23
    Onemi Technology Solutions LimitedFinance & Investments 1.080.23
    Indiqube Spaces LimitedInfrastructure - General 1.040.22
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 1.030.22
    CSB Bank LimitedFinance - Banks - Private Sector 0.980.21
    Sudeep Pharma LimitedPharmaceuticals 0.970.21
    Vedant Fashions LimitedRetail - Apparel/Accessories 0.960.20
    Jyothy Labs LimitedPersonal Care 0.940.20
    Vedanta Aluminium Metal LimitedAluminium 0.930.20
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 0.890.19
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 0.860.18
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.780.17
    Mastek LimitedIT Consulting & Software 0.760.16
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 0.750.16
    Newgen Software Technologies LimitedIT Consulting & Software 0.750.16
    Carraro India LimitedAuto Ancl - Gears & Drive 0.720.15
    Nucleus Software Exports LimitedIT Consulting & Software 0.710.15
    Orkla India LimitedFood Processing & Packaging 0.630.13
    Awfis Space Solutions LimitedInfrastructure - General 0.570.12
    LTM LimitedIT Consulting & Software 0.540.12
    CG Power and Industrial Solutions LimitedElectric Equipment - General 0.510.11
    Latent View Analytics LimitedEntertainment & Media 0.510.11
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 0.460.10
    NMDC LimitedMining/Minerals 0.460.10
    Bharat Bijlee LimitedElectric Equipment - Transformers 0.440.09
    EMA Partners India LimitedServices - Others 0.340.07
    Equity
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 0.190.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.970.38
    Clearing Corporation of India Ltd 7.851.66
    Total473.58100.00

    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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