KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 16, 2025 >>  ABB India 5825.8  [ 1.59% ]  ACC 1926.2  [ 2.31% ]  Ambuja Cements 563.3  [ 2.96% ]  Asian Paints Ltd. 2353.15  [ 0.98% ]  Axis Bank Ltd. 1208.3  [ 0.06% ]  Bajaj Auto 8487.15  [ 1.91% ]  Bank of Baroda 236.85  [ 1.02% ]  Bharti Airtel 1814.35  [ -2.81% ]  Bharat Heavy Ele 250.35  [ 1.89% ]  Bharat Petroleum 320.15  [ 1.01% ]  Britannia Ind. 5502.6  [ 0.71% ]  Cipla 1499.7  [ -0.17% ]  Coal India 404.7  [ 0.06% ]  Colgate Palm. 2690.25  [ 1.26% ]  Dabur India 476.4  [ 1.61% ]  DLF Ltd. 715.95  [ 0.92% ]  Dr. Reddy's Labs 1230.5  [ -0.35% ]  GAIL (India) 186.3  [ 0.70% ]  Grasim Inds. 2802.2  [ -0.81% ]  HCL Technologies 1659.75  [ -2.14% ]  HDFC Bank 1933.65  [ -0.01% ]  Hero MotoCorp 4338.55  [ 0.39% ]  Hindustan Unilever L 2381  [ 1.10% ]  Hindalco Indus. 657.45  [ -0.60% ]  ICICI Bank 1453.65  [ 0.19% ]  Indian Hotels Co 766.05  [ 0.26% ]  IndusInd Bank 782.3  [ 0.26% ]  Infosys L 1589.75  [ -1.46% ]  ITC Ltd. 435.6  [ 0.73% ]  Jindal St & Pwr 981.8  [ 1.48% ]  Kotak Mahindra Bank 2107.9  [ 0.08% ]  L&T 3605.7  [ -0.34% ]  Lupin Ltd. 2068.35  [ -0.15% ]  Mahi. & Mahi 3134.55  [ -0.30% ]  Maruti Suzuki India 12994  [ 0.36% ]  MTNL 44.8  [ 5.02% ]  Nestle India 2410.55  [ 0.52% ]  NIIT Ltd. 139.35  [ -0.04% ]  NMDC Ltd. 70.21  [ 0.23% ]  NTPC 343.15  [ 0.35% ]  ONGC 247.2  [ -0.12% ]  Punj. NationlBak 98.9  [ 0.61% ]  Power Grid Corpo 300.3  [ 0.23% ]  Reliance Inds. 1456.6  [ 0.19% ]  SBI 791.85  [ -1.96% ]  Vedanta 441  [ -0.65% ]  Shipping Corpn. 188.85  [ 9.26% ]  Sun Pharma. 1734.95  [ -0.27% ]  Tata Chemicals 859.75  [ 0.92% ]  Tata Consumer Produc 1162.65  [ 1.40% ]  Tata Motors 730.7  [ 0.36% ]  Tata Steel 157.45  [ 0.06% ]  Tata Power Co. 405.7  [ 1.93% ]  Tata Consultancy 3562.95  [ -0.50% ]  Tech Mahindra 1616.2  [ -0.72% ]  UltraTech Cement 11901.5  [ 0.10% ]  United Spirits 1535.6  [ -0.21% ]  Wipro 254.3  [ -0.86% ]  Zee Entertainment En 129.55  [ 2.05% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
WhiteOak Capital Special Opportunities Fund
Fund WhiteOak Capital Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(16/05/2025) 12.3060
Percentage Returns
1 Month Ago 6.88%
3 Months Ago 11.7%
1 Year Ago 0%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 63.927.55
Bharti Airtel LimitedTelecom Services 52.236.17
HDFC Bank LimitedFinance - Banks - Private Sector 48.805.77
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 34.444.07
Info Edge (India) LimitedInternet & Catalogue Retail 23.792.81
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.862.58
Reliance Industries LimitedRefineries 21.222.51
Bajaj Finserv LimitedHolding Company 21.212.51
State Bank of IndiaFinance - Banks - Public Sector 20.962.48
Eternal LimitedE-Commerce/E-Retail 20.782.46
Persistent Systems LimitedIT Consulting & Software 18.842.23
Adani Ports and Special Economic Zone LimitedPort & Port Services 15.441.82
Power Grid Corporation of India LimitedPower - Transmission/Equipment 14.821.75
Ajax Engineering LimitedEngineering - Heavy 14.201.68
Cholamandalam Financial Holdings LimitedFinance & Investments 14.191.68
Bharat Electronics LimitedAerospace & Defense 13.931.65
Vedanta LimitedMining/Minerals 13.891.64
EID Parry India LimitedFertilisers 13.351.58
Coforge LimitedIT Consulting & Software 12.861.52
Max Financial Services LimitedFinance - Life Insurance 12.631.49
Cigniti Technologies LimitedIT Consulting & Software 12.501.48
Aadhar Housing Finance LimitedFinance - Housing 11.731.39
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 11.421.35
Home First Finance Company India LimitedFinance - Housing 10.121.20
Navin Fluorine International LimitedChemicals - Others 10.111.19
Tata Consultancy Services LimitedIT Consulting & Software 9.781.16
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.451.12
Godrej Industries LimitedPersonal Care 9.201.09
Firstsource Solutions LimitedIT Enabled Services 8.921.05
PB Fintech LimitedFinancial Technologies (Fintech) 8.831.04
Power Finance Corporation LimitedFinance - Term Lending Institutions 8.711.03
Carraro India LimitedAuto Ancl - Gears & Drive 8.581.01
Just Dial LimitedInternet & Catalogue Retail 7.910.93
CreditAccess Grameen LimitedMicrofinance Institutions 7.630.90
PG Electroplast LimitedConsumer Electronics 7.510.89
Garware Technical Fibres LimitedTextiles - General 7.450.88
UPL LimitedAgro Chemicals/Pesticides 7.320.87
Nuvoco Vistas Corporation LimitedCement 7.270.86
Newgen Software Technologies LimitedIT Consulting & Software 6.890.81
CARE Ratings LimitedRating Services 6.820.81
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 6.380.75
Neuland Laboratories LimitedPharmaceuticals 6.310.75
Azad Engineering LtdEngineering - General 6.180.73
Ami Organics LimitedPharmaceuticals 5.830.69
Eureka Forbes LtdDomestic Appliances 5.750.68
Lumax Auto Technologies LimitedAuto Ancl - Others 5.520.65
Akzo Nobel India LimitedPaints/Varnishes 5.440.64
Le Travenues Technology LtdTours & Travels 5.170.61
Shilpa Medicare LimitedPharmaceuticals 5.060.60
GMM Pfaudler LimitedEngineering - Heavy 4.830.57
Archean Chemical Industries LimitedChemicals - Inorganic - Others 4.800.57
Strides Pharma Science LimitedPharmaceuticals 4.580.54
Piramal Pharma LimitedPharmaceuticals 4.380.52
PCBL Chemical LimitedCarbon Black 4.290.51
Stylam Industries LimitedPlywood/Laminates 3.230.38
Chemplast Sanmar LimitedPetrochemicals - Polymers 3.220.38
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 2.930.35
Edelweiss Financial Services LimitedFinance & Investments 2.880.34
Equity
Computer Age Management Services LimitedFinance & Investments 0.140.02
Net Receivables/(Payables)
Net Receivables / (Payables) 8.320.93
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 21.202.51
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 2.790.33
Others
Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 0.600.07
91 Days Tbill (MD 08/05/2025)Others - Not Mentioned 6.990.83
182 Days Tbill (MD 12/06/2025)Others - Not Mentioned 6.950.82
182 Days Tbill (MD 15/05/2025)Others - Not Mentioned 2.990.35
91 Days Tbill (MD 11/07/2025)Others - Not Mentioned 2.970.35
91 Days Tbill (MD 17/07/2025)Others - Not Mentioned 2.960.35
91 Days Tbill (MD 26/06/2025)Others - Not Mentioned 2.080.25
364 Days Tbill (MD 23/05/2025)Others - Not Mentioned 1.990.24
91 Days Tbill (MD 12/06/2025)Others - Not Mentioned 1.990.23
182 Days Tbill (MD 19/06/2025)Others - Not Mentioned 1.980.23
91 Days Tbill (MD 19/06/2025)Others - Not Mentioned 1.890.22
91 Days Tbill (MD 05/06/2025)Others - Not Mentioned 0.400.05
Treasury Bill
182 Days Tbill (MD 05/06/2025)Others - Not Mentioned 0.400.05
Clearing Corporation of India Ltd 41.484.90
Total846.37100.00