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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(03/02/2026) 12.9820
Percentage Returns
1 Month Ago -2.72%
3 Months Ago -2.12%
1 Year Ago 12.97%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 111.517.94
Reliance Industries LimitedRefineries 81.245.79
Bharti Airtel LimitedTelecom Services 76.545.45
State Bank of IndiaFinance - Banks - Public Sector 51.833.69
ICICI Bank LimitedFinance - Banks - Private Sector 45.683.25
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 42.683.04
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 40.502.88
Maruti Suzuki India LimitedAuto - Cars & Jeeps 32.142.29
Vedanta LimitedMining/Minerals 25.241.80
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 23.881.70
Persistent Systems LimitedIT Consulting & Software 23.791.69
Adani Ports and Special Economic Zone LimitedPort & Port Services 23.701.69
Info Edge (India) LimitedInternet & Catalogue Retail 23.591.68
Bajaj Finserv LimitedHolding Company 22.301.59
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 22.131.58
EID Parry India LimitedDiversified 22.061.57
Navin Fluorine International LimitedChemicals - Others 21.081.50
Max Financial Services LimitedFinance & Investments 20.281.44
Bharat Electronics LimitedAerospace & Defense 19.941.42
eClerx Services LimitedIT Enabled Services 19.881.42
Repco Home Finance LimitedFinance - Housing 19.241.37
One 97 Communications LimitedFinancial Technologies (Fintech) 17.961.28
Aditya Infotech LimitedIT Equipments & Peripherals 16.981.21
Lumax Auto Technologies LimitedAuto Ancl - Others 16.731.19
Neuland Laboratories LimitedPharmaceuticals 16.261.16
The South Indian Bank LimitedFinance - Banks - Private Sector 16.071.14
CARE Ratings LimitedRating Services 16.001.14
Hindustan Aeronautics LimitedAerospace & Defense 15.851.13
Coforge LimitedIT Consulting & Software 15.191.08
Multi Commodity Exchange of India LimitedExchange Platform 15.181.08
Zota Health Care LimitedPharmaceuticals 15.101.07
Kirloskar Oil Engines LimitedEngines 14.431.03
IndusInd Bank LimitedFinance - Banks - Private Sector 14.111.00
Aadhar Housing Finance LimitedFinance - Housing 13.970.99
City Union Bank LimitedFinance - Banks - Private Sector 13.830.98
BSE LimitedExchange Platform 13.810.98
Latent View Analytics LimitedEntertainment & Media 13.300.95
GE Vernova T&D India LimitedPower - Transmission/Equipment 12.150.87
TBO Tek LimitedIT Consulting & Software 11.990.85
Ajax Engineering LimitedEngineering - Heavy 10.770.77
Canara HSBC Life Insurance company LtdFinance - Life Insurance 10.440.74
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 10.220.73
Dynamatic Technologies LimitedElectronics - Equipment/Components 10.190.73
Cholamandalam Financial Holdings LimitedFinance & Investments 10.060.72
Tenneco Clean Air India LimitedAuto Ancl - Others 9.960.71
Motilal Oswal Financial Services LimitedFinance & Investments 9.910.71
MTAR Technologies LimitedAerospace & Defense 9.770.70
Nuvoco Vistas Corporation LimitedCement 9.680.69
CSB Bank LimitedFinance - Banks - Private Sector 9.660.69
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 9.530.68
Cartrade Tech LimitedE-Commerce/E-Retail 8.500.61
Racl Geartech LimitedAuto Ancl - Gears & Drive 8.310.59
Azad Engineering LtdEngineering - General 8.260.59
Epack Prefab Technologies LimitedEngineering - General 8.060.57
Tata Capital LimitedFinance & Investments 7.490.53
TD Power Systems LimitedEngineering - Heavy 7.310.52
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 6.920.49
Shilpa Medicare LimitedPharmaceuticals 6.600.47
Neogen Chemicals LimitedChemicals - Speciality 6.590.47
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 6.420.46
Archean Chemical Industries LimitedChemicals - Inorganic - Others 6.100.43
India Glycols LimitedBeverages & Distilleries 6.090.43
Sambhv Steel Tubes LtdSteel - Tubes/Pipes 5.790.41
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 5.590.40
Yasho Industries LimitedChemicals - Others 5.520.39
Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 4.490.32
Cigniti Technologies LimitedIT Consulting & Software 3.950.28
Computer Age Management Services LimitedFinance & Investments 2.600.18
Asian Paints LimitedPaints/Varnishes 1.510.11
Jaro Institute Of Technology Management And Research LimitedEducation - Coaching/Study Material/Others 0.950.07
Equity
Infosys LimitedIT Consulting & Software 0.060.00
Net Receivables/(Payables)
Net Receivables / (Payables) -1.05-0.06
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 24.151.72
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 17.761.26
Clearing Corporation of India Ltd 58.484.16
364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 9.640.69
182 Days Tbill (MD 27/02/2026) 7.940.57
182 Days Tbill (MD 22/01/2026) 4.980.35
364 Days Tbill (MD 05/02/2026)Others - Not Mentioned 4.180.30
91 Days Tbill (MD 26/02/2026) 4.170.30
182 Days Tbill (MD 19/02/2026) 3.420.24
182 Days Tbill (MD 19/03/2026) 1.680.12
91 Days Tbill (MD 19/02/2026) 1.550.11
91 Days Tbill (MD 08/01/2026) 1.500.11
91 Days Tbill (MD 15/01/2026) 0.400.03
Total1404.23100.00