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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(22/08/2025) 12.9720
Percentage Returns
1 Month Ago -1.14%
3 Months Ago 5.41%
1 Year Ago 10.57%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 77.947.13
HDFC Bank LimitedFinance - Banks - Private Sector 68.516.27
Bharti Airtel LimitedTelecom Services 64.655.92
Info Edge (India) LimitedInternet & Catalogue Retail 31.052.84
EID Parry India LimitedFertilisers 28.752.63
Eternal LimitedE-Commerce/E-Retail 27.512.52
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 26.092.39
Bharat Electronics LimitedAerospace & Defense 25.762.36
State Bank of IndiaFinance - Banks - Public Sector 23.822.18
GE Vernova T&D India LimitedPower - Transmission/Equipment 22.572.07
Coforge LimitedIT Consulting & Software 20.541.88
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 19.531.79
Adani Ports and Special Economic Zone LimitedPort & Port Services 19.501.78
Persistent Systems LimitedIT Consulting & Software 18.271.67
Bajaj Finserv LimitedHolding Company 17.881.64
Le Travenues Technology LtdTours & Travels 17.321.58
eClerx Services LimitedIT Enabled Services 16.511.51
Computer Age Management Services LimitedFinance & Investments 15.881.45
Aadhar Housing Finance LimitedFinance - Housing 15.841.45
Reliance Industries LimitedRefineries 15.811.45
Ajax Engineering LimitedEngineering - Heavy 15.471.42
M&B Engineering LimitedEngineering - Heavy 15.001.37
Navin Fluorine International LimitedChemicals - Others 14.531.33
Vedanta LimitedMining/Minerals 14.191.30
Eureka Forbes LtdDomestic Appliances 14.181.30
Nuvoco Vistas Corporation LimitedCement 14.041.28
Hindustan Aeronautics LimitedAerospace & Defense 13.031.19
Lumax Auto Technologies LimitedAuto Ancl - Others 12.661.16
CARE Ratings LimitedRating Services 12.461.14
Godrej Industries LimitedPersonal Care 11.911.09
PB Fintech LimitedFinancial Technologies (Fintech) 11.731.07
Firstsource Solutions LimitedIT Enabled Services 11.191.02
Just Dial LimitedInternet & Catalogue Retail 11.131.02
Carraro India LimitedAuto Ancl - Gears & Drive 11.021.01
Garware Technical Fibres LimitedTextiles - General 10.870.99
Cholamandalam Financial Holdings LimitedFinance & Investments 10.690.98
Mastek LimitedIT Consulting & Software 10.530.96
GMM Pfaudler LimitedEngineering - Heavy 10.350.95
Neuland Laboratories LimitedPharmaceuticals 10.260.94
TD Power Systems LimitedEngineering - Heavy 10.230.94
CreditAccess Grameen LimitedMicrofinance Institutions 9.810.90
BSE LimitedExchange Platform 9.570.88
The South Indian Bank LimitedFinance - Banks - Private Sector 9.320.85
Shilpa Medicare LimitedPharmaceuticals 9.130.84
Azad Engineering LtdEngineering - General 9.020.83
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 7.970.73
Sambhv Steel Tubes LtdSteel - Tubes/Pipes 7.700.70
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.650.70
Neogen Chemicals LimitedChemicals - Speciality 7.590.69
Yasho Industries LimitedChemicals - Others 7.440.68
PG Electroplast LimitedConsumer Electronics 7.220.66
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 7.170.66
Home First Finance Company India LimitedFinance - Housing 6.960.64
Racl Geartech LimitedAuto Ancl - Gears & Drive 5.600.51
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 5.440.50
Schloss Bangalore LimitedHotels, Resorts & Restaurants 5.250.48
Max Financial Services LimitedFinance & Investments 5.190.47
India Glycols LimitedChemicals - Organic - Alcohol Based 5.130.47
Archean Chemical Industries LimitedChemicals - Inorganic - Others 5.090.47
IndusInd Bank LimitedFinance - Banks - Private Sector 4.690.43
Stylam Industries LimitedPlywood/Laminates 4.480.41
Cigniti Technologies LimitedIT Consulting & Software 4.000.37
Equity
Edelweiss Financial Services LimitedFinance & Investments 3.780.35
Net Receivables/(Payables)
Net Receivables / (Payables) 12.161.08
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 24.042.20
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.540.69
182 Days Tbill (MD 04/09/2025)Others - Not Mentioned 7.960.73
91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 5.300.48
364 Days Tbill (MD 28/08/2025)Others - Not Mentioned 4.980.46
91 Days Tbill (MD 04/09/2025)Others - Not Mentioned 2.990.27
182 Days Tbill (MD 18/09/2025)Others - Not Mentioned 2.980.27
182 Days Tbill (MD 07/08/2025)Others - Not Mentioned 2.900.27
91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 1.990.18
91 Days Tbill (MD 02/10/2025) 1.980.18
91 Days Tbill (MD 25/09/2025) 0.990.09
364 Days Tbill (MD 03/10/2025)Others - Not Mentioned 0.990.09
182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 0.990.09
Treasury Bill
91 Days Tbill (MD 23/10/2025) 0.490.05
Clearing Corporation of India Ltd 40.273.68
Total1092.96100.00