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Mutual Fund

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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(18/05/2026) 13.0330
Percentage Returns
1 Month Ago 0.56%
3 Months Ago -0.47%
1 Year Ago 5.91%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 65.524.26
ICICI Bank LimitedFinance - Banks - Private Sector 58.503.80
Bharti Airtel LimitedTelecom Services 54.263.53
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 37.152.41
Bharat Electronics LimitedAerospace & Defense 35.822.33
Titan Company LimitedGems, Jewellery & Precious Metals 34.692.25
Nestle India LimitedFood Processing & Packaging 34.412.24
Adani Ports and Special Economic Zone LimitedPort & Port Services 31.652.06
Aditya Infotech LimitedIT Equipments & Peripherals 27.831.81
Axis Bank LimitedFinance - Banks - Private Sector 26.711.74
Reliance Industries LimitedRefineries 26.011.69
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 25.021.63
Multi Commodity Exchange of India LimitedExchange Platform 24.921.62
BSE LimitedExchange Platform 24.871.62
Max Financial Services LimitedFinance & Investments 24.291.58
Navin Fluorine International LimitedChemicals - Others 24.291.58
Kirloskar Oil Engines LimitedEngines 23.381.52
Tenneco Clean Air India LimitedAuto Ancl - Others 22.721.48
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 22.411.46
MTAR Technologies LimitedAerospace & Defense 22.131.44
TD Power Systems LimitedEngineering - Heavy 21.601.40
Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.591.40
Azad Engineering LtdEngineering - General 21.591.40
Coforge LimitedIT Consulting & Software 20.991.36
City Union Bank LimitedFinance - Banks - Private Sector 20.971.36
GE Vernova T&D India LimitedPower - Transmission/Equipment 20.421.33
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 20.151.31
Data Patterns (India) LimitedAerospace & Defense 19.901.29
PNB Housing Finance LimitedFinance - Housing 19.851.29
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 19.771.29
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 19.581.27
EID Parry India LimitedDiversified 19.421.26
Power Finance Corporation LimitedFinance - Term Lending Institutions 19.021.24
Solar Industries India LimitedIndustrial Explosives 18.541.21
State Bank of IndiaFinance - Banks - Public Sector 18.381.19
Radico Khaitan LimitedBeverages & Distilleries 18.251.19
CARE Ratings LimitedRating Services 18.171.18
Apar Industries LimitedChemicals - Speciality 17.771.16
Corona Remedies LimitedPharmaceuticals 17.521.14
Bharat Heavy Electricals LimitedEngineering - Heavy 17.011.11
Sambhv Steel Tubes LtdSteel - Tubes/Pipes 16.711.09
Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 16.301.06
Neuland Laboratories LimitedPharmaceuticals 16.001.04
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 15.951.04
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 15.531.01
Ather Energy LimitedAuto Ancl - Batteries 14.910.97
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 14.670.95
CCL Products (India) LimitedTea & Coffee 14.560.95
S.J.S. Enterprises LimitedAuto Ancl - Others 14.320.93
Lumax Auto Technologies LimitedAuto Ancl - Others 13.390.87
Sterlite Technologies LimitedTelecom Cables 13.350.87
Vedanta Aluminium Metal LimitedAluminium 13.010.85
Zota Health Care LimitedPharmaceuticals 12.810.83
Nuvoco Vistas Corporation LimitedCement 12.370.80
Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 11.840.77
Tamilnad Mercantile Bank LimitedFinance - Banks - Private Sector 11.280.73
IndusInd Bank LimitedFinance - Banks - Private Sector 11.150.72
The South Indian Bank LimitedFinance - Banks - Private Sector 10.730.70
Racl Geartech LimitedAuto Ancl - Gears & Drive 10.720.70
Repco Home Finance LimitedFinance - Housing 9.940.65
Neogen Chemicals LimitedChemicals - Speciality 9.110.59
Dynamatic Technologies LimitedElectronics - Equipment/Components 8.690.56
India Glycols LimitedBeverages & Distilleries 8.680.56
Shilpa Medicare LimitedPharmaceuticals 8.360.54
Aye Finance LimitedNon-Banking Financial Company (NBFC) 7.490.49
Tata Capital LimitedFinance & Investments 7.290.47
Tata Motors LtdAuto - LCVs/HCVs 6.710.44
Archean Chemical Industries LimitedChemicals - Inorganic - Others 6.650.43
Yasho Industries LimitedChemicals - Others 5.820.38
Bajaj Consumer Care LimitedPersonal Care 5.740.37
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 5.180.34
Dredging Corporation of India LimitedMiscellaneous 4.730.31
Infosys LimitedIT Consulting & Software 2.920.19
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.850.19
Malco Energy LimitedMiscellaneous 2.090.14
Talwandi Sabo Power LimitedMiscellaneous 0.430.03
Equity
Vedanta Iron And Steel LimitedIron & Steel 0.360.02
Net Receivables/(Payables)
Net Receivables / (Payables) 15.550.98
Others
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 27.171.77
91 Days Tbill (MD 14/05/2026)Others - Not Mentioned 11.980.78
182 Days Tbill (MD 18/06/2026)Others - Not Mentioned 10.530.68
182 Days Tbill (MD 11/06/2026)Others - Not Mentioned 9.940.65
91 Days Tbill (MD 11/06/2026) 5.970.39
364 Days Tbill (MD 07/05/2026)Others - Not Mentioned 5.000.32
91 Days Tbill (MD 04/06/2026) 4.980.32
182 Days Tbill (MD 09/07/2026)Others - Not Mentioned 4.950.32
91 Days Tbill (MD 22/05/2026)Others - Not Mentioned 2.490.16
Treasury Bill
182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 1.790.12
Clearing Corporation of India Ltd 38.532.50
Total1538.58100.00