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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(25/07/2025) 12.9250
Percentage Returns
1 Month Ago 0.1%
3 Months Ago 9.64%
1 Year Ago 13.8%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 68.706.59
HDFC Bank LimitedFinance - Banks - Private Sector 66.946.43
ICICI Bank LimitedFinance - Banks - Private Sector 66.506.38
Info Edge (India) LimitedInternet & Catalogue Retail 30.912.97
Bharat Electronics LimitedAerospace & Defense 26.312.53
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 25.972.49
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.762.28
Eternal LimitedE-Commerce/E-Retail 23.612.27
Reliance Industries LimitedRefineries 21.752.09
Persistent Systems LimitedIT Consulting & Software 21.392.05
Adani Ports and Special Economic Zone LimitedPort & Port Services 19.581.88
GE Vernova T&D India LimitedPower - Transmission/Equipment 19.551.88
Cholamandalam Financial Holdings LimitedFinance & Investments 19.111.83
Bajaj Finserv LimitedHolding Company 18.871.81
EID Parry India LimitedFertilisers 18.591.78
Computer Age Management Services LimitedFinance & Investments 17.041.64
Max Financial Services LimitedFinance & Investments 16.911.62
Cigniti Technologies LimitedIT Consulting & Software 16.781.61
Vedanta LimitedMining/Minerals 15.361.47
Eureka Forbes LtdDomestic Appliances 15.151.45
Coforge LimitedIT Consulting & Software 14.731.41
Lumax Auto Technologies LimitedAuto Ancl - Others 13.511.30
Firstsource Solutions LimitedIT Enabled Services 12.271.18
Aadhar Housing Finance LimitedFinance - Housing 12.201.17
CARE Ratings LimitedRating Services 12.081.16
Hindustan Aeronautics LimitedAerospace & Defense 11.951.15
Home First Finance Company India LimitedFinance - Housing 11.351.09
Nuvoco Vistas Corporation LimitedCement 11.151.07
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 11.041.06
Navin Fluorine International LimitedChemicals - Others 10.781.04
Godrej Industries LimitedPersonal Care 10.581.02
Carraro India LimitedAuto Ancl - Gears & Drive 10.431.00
Le Travenues Technology LtdTours & Travels 10.190.98
Garware Technical Fibres LimitedTextiles - General 10.090.97
Ajax Engineering LimitedEngineering - Heavy 10.030.96
TD Power Systems LimitedEngineering - Heavy 10.010.96
Just Dial LimitedInternet & Catalogue Retail 9.920.95
The South Indian Bank LimitedFinance - Banks - Private Sector 9.660.93
CreditAccess Grameen LimitedMicrofinance Institutions 9.500.91
Neuland Laboratories LimitedPharmaceuticals 9.270.89
Shilpa Medicare LimitedPharmaceuticals 9.150.88
Azad Engineering LtdEngineering - General 8.990.86
GMM Pfaudler LimitedEngineering - Heavy 8.780.84
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 8.510.82
Newgen Software Technologies LimitedIT Consulting & Software 8.190.79
Neogen Chemicals LimitedChemicals - Speciality 8.160.78
Yasho Industries LimitedChemicals - Others 8.100.78
Mastek LimitedIT Consulting & Software 7.640.73
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.620.73
Bharat Dynamics LimitedAerospace & Defense 7.190.69
PG Electroplast LimitedConsumer Electronics 6.710.64
India Glycols LimitedChemicals - Organic - Alcohol Based 6.180.59
Strides Pharma Science LimitedPharmaceuticals 5.910.57
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 5.430.52
Racl Geartech LimitedAuto Ancl - Gears & Drive 5.420.52
Schloss Bangalore LimitedHotels, Resorts & Restaurants 5.140.49
BSE LimitedExchange Platform 5.030.48
Sambhv Steel Tubes LtdSteel - Tubes/Pipes 4.950.47
Archean Chemical Industries LimitedChemicals - Inorganic - Others 4.840.46
Edelweiss Financial Services LimitedFinance & Investments 4.240.41
Stylam Industries LimitedPlywood/Laminates 4.200.40
PB Fintech LimitedFinancial Technologies (Fintech) 3.830.37
Sagility India LimitedIT Enabled Services 3.080.30
Equity
IndusInd Bank LimitedFinance - Banks - Private Sector 1.370.13
Net Receivables/(Payables)
Net Receivables / (Payables) 22.952.22
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 22.872.20
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.470.52
182 Days Tbill (MD 04/09/2025)Others - Not Mentioned 7.920.76
91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 5.280.51
364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 4.960.48
91 Days Tbill (MD 11/07/2025)Others - Not Mentioned 3.000.29
91 Days Tbill (MD 17/07/2025)Others - Not Mentioned 2.990.29
91 Days Tbill (MD 04/09/2025)Others - Not Mentioned 2.970.29
182 Days Tbill (MD 18/09/2025)Others - Not Mentioned 2.970.28
182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 2.880.28
91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 1.990.19
Treasury Bill
91 Days Tbill (MD 25/09/2025) 0.990.09
Clearing Corporation of India Ltd 32.283.10
Total1041.66100.00