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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(16/10/2026) 14.0900
Percentage Returns
1 Month Ago -1.31%
3 Months Ago -0.33%
1 Year Ago 7.97%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 80.854.13
Bharti Airtel LimitedTelecom Services 64.253.28
Redington LimitedTrading & Distributors 52.942.70
State Bank of IndiaFinance - Banks - Public Sector 52.762.69
Titan Company LimitedGems, Jewellery & Precious Metals 43.152.20
Nestle India LimitedFood Processing & Packaging 41.892.14
PNB Housing Finance LimitedFinance - Housing 39.632.02
Divi's Laboratories LimitedPharmaceuticals 38.171.95
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 38.001.94
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 36.211.85
Info Edge (India) LimitedInternet & Catalogue Retail 35.601.82
Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 33.241.70
S.J.S. Enterprises LimitedAuto Ancl - Others 31.221.59
Reliance Industries LimitedRefineries 30.901.58
Navin Fluorine International LimitedChemicals - Others 29.441.50
Tamilnad Mercantile Bank LimitedFinance - Banks - Private Sector 27.561.41
CARE Ratings LimitedRating Services 26.621.36
Sambhv Steel Tubes LtdSteel - Tubes/Pipes 25.361.29
City Union Bank LimitedFinance - Banks - Private Sector 25.021.28
One 97 Communications LimitedFinancial Technologies (Fintech) 24.661.26
Avalon Technologies LimitedConsumer Electronics 24.531.25
Yasho Industries LimitedChemicals - Others 23.261.19
Corona Remedies LimitedPharmaceuticals 23.081.18
Bosch LimitedAuto Ancl - Engine Parts 23.011.17
Neuland Laboratories LimitedPharmaceuticals 22.761.16
Nuvoco Vistas Corporation LimitedCement 22.741.16
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 22.551.15
Apar Industries LimitedChemicals - Speciality 22.511.15
Adani Enterprises LimitedTrading & Distributors 22.441.15
R R Kabel LimitedCables - Power/Others 22.331.14
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 21.701.11
Radico Khaitan LimitedBeverages & Distilleries 21.661.11
Solar Industries India LimitedIndustrial Explosives 21.231.08
Saregama India LimitedEntertainment & Media 21.091.08
Coforge LimitedIT Consulting & Software 20.851.06
Godrej Agrovet LimitedAnimal/Shrimp Feed 20.051.02
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.260.98
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 19.220.98
CCL Products (India) LimitedTea & Coffee 19.020.97
Thyrocare Technologies LimitedHospitals & Medical Services 18.590.95
Prudent Corporate Advisory Services LimitedFinance & Investments 18.520.95
Life Insurance Corporation Of IndiaFinance - Life Insurance 16.940.86
Tata Consumer Products LimitedTea & Coffee 16.660.85
Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 16.590.85
Bharat Heavy Electricals LimitedEngineering - Heavy 16.270.83
Vedanta Aluminium Metal LimitedAluminium 15.980.82
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 15.940.81
Shilpa Medicare LimitedPharmaceuticals 15.860.81
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 15.570.79
Aye Finance LimitedNon-Banking Financial Company (NBFC) 15.240.78
Tech Mahindra LimitedIT Consulting & Software 14.760.75
IndusInd Bank LimitedFinance - Banks - Private Sector 14.070.72
Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 13.530.69
Sansera Engineering LimitedEngineering - General 13.470.69
Racl Geartech LimitedAuto Ancl - Gears & Drive 13.430.69
Lenskart Solutions LimitedLenses/Optical Care 13.310.68
Pricol LimitedAuto Ancl - Others 13.250.68
The South Indian Bank LimitedFinance - Banks - Private Sector 12.840.66
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 12.690.65
Zota Health Care LimitedPharmaceuticals 12.650.65
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 12.220.62
Azad Engineering LtdEngineering - General 11.270.58
Yash Highvoltage LimitedElectric Equipment - Transformers 11.170.57
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 10.530.54
Tenneco Clean Air India LimitedAuto Ancl - Others 10.180.52
Fusion Finance LimitedMicrofinance Institutions 10.090.51
Archean Chemical Industries LimitedChemicals - Inorganic - Others 10.010.51
Omnitech Engineering LimitedEngineering - Heavy 9.950.51
Dynamatic Technologies LimitedElectronics - Equipment/Components 9.870.50
Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 9.350.48
Inox India LimitedEngineering - General 9.350.48
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 8.840.45
TIMEX GROUP INDIA LIMITEDWatches 8.560.44
Indo-MIM LimitedEngineering - General 7.750.40
Infosys LimitedIT Consulting & Software 7.630.39
Diamond Power Infra LimitedCables - Power/Others 7.430.38
Anupam Rasayan India LimitedChemicals - Speciality 7.370.38
Bharat Electronics LimitedAerospace & Defense 6.860.35
Neogen Chemicals LimitedChemicals - Speciality 6.250.32
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 5.390.28
Dredging Corporation of India LimitedMiscellaneous 4.640.24
National Stock Exchange Of India LtdExchange Platform 3.890.20
Ennature Bio Pharma Ltd.Pharmaceuticals 3.690.19
IGL Spirits Ltd.Beverages & Distilleries 3.690.19
Equity
Ather Energy LimitedAuto Ancl - Batteries 0.060.00
Net Receivables/(Payables)
Net Receivables / (Payables) -4.33-0.25
Others
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 40.232.05
91 Days Tbill (MD 03/12/2026) 16.050.82
91 Days Tbill (MD 19/11/2026) 14.890.76
91 Days Tbill (MD 29/10/2026) 13.550.69
91 Days Tbill (MD 10/12/2026) 9.900.51
91 Days Tbill (MD 22/10/2026) 6.380.33
182 Days Tbill (MD 12/11/2026) 5.370.27
91 Days Tbill (MD 08/10/2026) 4.000.20
Treasury Bill
364 Days Tbill (MD 12/11/2026) 1.390.07
Clearing Corporation of India Ltd 148.507.58
Total1958.89100.00