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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(03/07/2025) 12.9930
Percentage Returns
1 Month Ago 3.79%
3 Months Ago 13.83%
1 Year Ago 14.1%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 66.507.05
Bharti Airtel LimitedTelecom Services 59.526.31
HDFC Bank LimitedFinance - Banks - Private Sector 43.654.63
Info Edge (India) LimitedInternet & Catalogue Retail 25.722.73
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 23.032.44
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.222.35
Bharat Electronics LimitedAerospace & Defense 22.092.34
Eternal LimitedE-Commerce/E-Retail 21.302.26
Reliance Industries LimitedRefineries 20.592.18
Persistent Systems LimitedIT Consulting & Software 19.962.11
GE Vernova T&D India LimitedPower - Transmission/Equipment 18.561.97
Bajaj Finserv LimitedHolding Company 18.521.96
Adani Ports and Special Economic Zone LimitedPort & Port Services 18.331.94
Eureka Forbes LtdDomestic Appliances 15.141.60
Coforge LimitedIT Consulting & Software 15.051.59
Cigniti Technologies LimitedIT Consulting & Software 14.751.56
Computer Age Management Services LimitedFinance & Investments 14.241.51
Cholamandalam Financial Holdings LimitedFinance & Investments 14.201.50
EID Parry India LimitedFertilisers 13.981.48
Power Grid Corporation of India LimitedPower - Transmission/Equipment 13.961.48
Vedanta LimitedMining/Minerals 13.561.44
Max Financial Services LimitedFinance & Investments 13.521.43
Ajax Engineering LimitedEngineering - Heavy 12.761.35
Firstsource Solutions LimitedIT Enabled Services 12.171.29
Nuvoco Vistas Corporation LimitedCement 11.261.19
Hindustan Aeronautics LimitedAerospace & Defense 11.201.19
Sagility India LimitedIT Enabled Services 11.131.18
Home First Finance Company India LimitedFinance - Housing 10.491.11
Carraro India LimitedAuto Ancl - Gears & Drive 10.471.11
TD Power Systems LimitedEngineering - Heavy 10.441.11
CARE Ratings LimitedRating Services 10.131.07
Godrej Industries LimitedPersonal Care 10.061.07
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.051.06
Aadhar Housing Finance LimitedFinance - Housing 9.931.05
PB Fintech LimitedFinancial Technologies (Fintech) 9.571.01
Navin Fluorine International LimitedChemicals - Others 9.531.01
State Bank of IndiaFinance - Banks - Public Sector 9.320.99
The South Indian Bank LimitedFinance - Banks - Private Sector 9.250.98
Neuland Laboratories LimitedPharmaceuticals 8.890.94
Newgen Software Technologies LimitedIT Consulting & Software 8.640.92
Lumax Auto Technologies LimitedAuto Ancl - Others 8.590.91
GMM Pfaudler LimitedEngineering - Heavy 8.350.88
Shilpa Medicare LimitedPharmaceuticals 8.220.87
CreditAccess Grameen LimitedMicrofinance Institutions 8.020.85
Ami Organics LimitedPharmaceuticals 7.790.82
Just Dial LimitedInternet & Catalogue Retail 7.500.79
Bharat Dynamics LimitedAerospace & Defense 7.450.79
Garware Technical Fibres LimitedTextiles - General 7.430.79
Yasho Industries LimitedChemicals - Others 7.420.79
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 7.400.78
Azad Engineering LtdEngineering - General 7.390.78
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.350.78
PG Electroplast LimitedConsumer Electronics 6.860.73
Mastek LimitedIT Consulting & Software 6.340.67
Neogen Chemicals LimitedChemicals - Speciality 6.290.67
Le Travenues Technology LtdTours & Travels 6.230.66
Strides Pharma Science LimitedPharmaceuticals 5.710.61
Racl Geartech LimitedAuto Ancl - Gears & Drive 5.690.60
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 4.900.52
Archean Chemical Industries LimitedChemicals - Inorganic - Others 4.790.51
Stylam Industries LimitedPlywood/Laminates 4.200.45
Edelweiss Financial Services LimitedFinance & Investments 3.970.42
Equity
IndusInd Bank LimitedFinance - Banks - Private Sector 0.340.04
Net Receivables/(Payables)
Net Receivables / (Payables) 5.290.56
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 22.062.34
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.350.57
91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 5.250.56
182 Days Tbill (MD 12/06/2025)Others - Not Mentioned 4.990.53
364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 4.930.52
91 Days Tbill (MD 11/07/2025)Others - Not Mentioned 2.980.32
91 Days Tbill (MD 17/07/2025)Others - Not Mentioned 2.980.32
182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 2.470.26
91 Days Tbill (MD 26/06/2025)Others - Not Mentioned 2.090.22
182 Days Tbill (MD 19/06/2025)Others - Not Mentioned 1.990.21
91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 1.980.21
91 Days Tbill (MD 19/06/2025)Others - Not Mentioned 1.890.20
91 Days Tbill (MD 12/06/2025)Others - Not Mentioned 1.000.11
91 Days Tbill (MD 05/06/2025)Others - Not Mentioned 0.400.04
Treasury Bill
182 Days Tbill (MD 05/06/2025)Others - Not Mentioned 0.400.04
Clearing Corporation of India Ltd 35.813.79
Total943.81100.00