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PORTFOLIO COMPOSITION

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WhiteOak Capital Special Opportunities Fund
Fund WhiteOak Capital Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/11/2025) 13.2470
Percentage Returns
1 Month Ago 1.15%
3 Months Ago 2.12%
1 Year Ago 11.9%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 112.008.79
Bharti Airtel LimitedTelecom Services 70.705.55
Reliance Industries LimitedRefineries 51.064.01
ICICI Bank LimitedFinance - Banks - Private Sector 50.233.94
State Bank of IndiaFinance - Banks - Public Sector 43.033.38
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 35.712.80
Eternal LimitedE-Commerce/E-Retail 35.032.75
Axis Bank LimitedFinance - Banks - Private Sector 29.912.35
Bharat Electronics LimitedAerospace & Defense 29.892.35
Info Edge (India) LimitedInternet & Catalogue Retail 28.432.23
Bajaj Finserv LimitedHolding Company 22.751.78
EID Parry India LimitedDiversified 22.151.74
Persistent Systems LimitedIT Consulting & Software 21.821.71
Neuland Laboratories LimitedPharmaceuticals 21.261.67
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 20.951.64
TD Power Systems LimitedEngineering - Heavy 20.571.61
eClerx Services LimitedIT Enabled Services 19.071.50
Vedanta LimitedMining/Minerals 18.911.48
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 18.771.47
Adani Ports and Special Economic Zone LimitedPort & Port Services 18.251.43
Coforge LimitedIT Consulting & Software 18.231.43
Hindustan Aeronautics LimitedAerospace & Defense 16.901.33
CG Power and Industrial Solutions LimitedElectric Equipment - General 16.331.28
Epack Prefab Technologies LimitedEngineering - General 15.211.19
Aadhar Housing Finance LimitedFinance - Housing 14.691.15
Infosys LimitedIT Consulting & Software 14.551.14
Jindal Steel LimitedSteel - Sponge Iron 13.941.09
Navin Fluorine International LimitedChemicals - Others 13.571.06
MTAR Technologies LimitedAerospace & Defense 12.520.98
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 12.240.96
Repco Home Finance LimitedFinance - Housing 11.840.93
CARE Ratings LimitedRating Services 11.780.92
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 11.660.91
GE Vernova T&D India LimitedPower - Transmission/Equipment 11.340.89
Motilal Oswal Financial Services LimitedFinance & Investments 11.330.89
Nuvoco Vistas Corporation LimitedCement 11.280.88
Cholamandalam Financial Holdings LimitedFinance & Investments 10.610.83
Cartrade Tech LimitedE-Commerce/E-Retail 10.600.83
Max Financial Services LimitedFinance & Investments 10.140.80
Aditya Infotech LimitedIT Equipments & Peripherals 10.060.79
Lumax Auto Technologies LimitedAuto Ancl - Others 9.800.77
BSE LimitedExchange Platform 9.490.74
Eureka Forbes LtdDomestic Appliances 9.170.72
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 9.140.72
Neogen Chemicals LimitedChemicals - Speciality 8.970.70
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 8.900.70
M&B Engineering LimitedEngineering - Heavy 8.880.70
Azad Engineering LtdEngineering - General 8.480.67
Multi Commodity Exchange of India LimitedExchange Platform 8.300.65
The South Indian Bank LimitedFinance - Banks - Private Sector 8.020.63
Godrej Industries LimitedPersonal Care 7.750.61
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 7.550.59
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 7.440.58
Ajax Engineering LimitedEngineering - Heavy 7.300.57
Shilpa Medicare LimitedPharmaceuticals 7.250.57
Archean Chemical Industries LimitedChemicals - Inorganic - Others 7.240.57
Tata Capital LimitedFinance & Investments 7.170.56
IndusInd Bank LimitedFinance - Banks - Private Sector 7.150.56
Racl Geartech LimitedAuto Ancl - Gears & Drive 6.920.54
Just Dial LimitedInternet & Catalogue Retail 6.800.53
Sambhv Steel Tubes LtdSteel - Tubes/Pipes 6.780.53
Dynamatic Technologies LimitedElectronics - Equipment/Components 6.180.48
Yasho Industries LimitedChemicals - Others 6.170.48
India Glycols LimitedBeverages & Distilleries 5.810.46
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 5.500.43
Cigniti Technologies LimitedIT Consulting & Software 4.150.33
Jaro Institute Of Technology Management And Research LimitedEducation - Coaching/Study Material/Others 3.540.28
Computer Age Management Services LimitedFinance & Investments 2.700.21
Canara HSBC Life Insurance company LtdFinance - Life Insurance 2.560.20
Utkarsh Small Finance Bank Ltd - RightsFinance - Banks - Private Sector 1.930.15
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.300.10
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.230.02
Net Receivables/(Payables)
Net Receivables / (Payables) 7.150.59
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 25.431.99
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 8.170.64
91 Days Tbill (MD 28/11/2025) 9.960.78
91 Days Tbill (MD 04/12/2025) 9.950.78
91 Days Tbill (MD 13/11/2025) 4.990.39
182 Days Tbill (MD 25/12/2025) 2.980.23
91 Days Tbill (MD 20/11/2025) 1.990.16
91 Days Tbill (MD 08/01/2026) 1.490.12
91 Days Tbill (MD 11/12/2025) 0.990.08
Treasury Bill
91 Days Tbill (MD 15/01/2026) 0.400.03
Clearing Corporation of India Ltd 43.283.40
Total1274.61100.00