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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(30/12/2025) 13.0980
Percentage Returns
1 Month Ago -2.06%
3 Months Ago 3.17%
1 Year Ago 5.27%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 94.236.92
Bharti Airtel LimitedTelecom Services 72.325.31
Reliance Industries LimitedRefineries 60.564.45
State Bank of IndiaFinance - Banks - Public Sector 46.263.40
ICICI Bank LimitedFinance - Banks - Private Sector 41.883.08
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 39.772.92
Axis Bank LimitedFinance - Banks - Private Sector 31.042.28
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 27.272.00
Bharat Electronics LimitedAerospace & Defense 26.351.94
Maruti Suzuki India LimitedAuto - Cars & Jeeps 25.271.86
Eternal LimitedE-Commerce/E-Retail 24.991.84
Adani Ports and Special Economic Zone LimitedPort & Port Services 24.461.80
Persistent Systems LimitedIT Consulting & Software 23.431.72
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 23.421.72
Info Edge (India) LimitedInternet & Catalogue Retail 22.241.63
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 22.111.62
Vedanta LimitedMining/Minerals 21.461.58
EID Parry India LimitedDiversified 21.291.56
Coforge LimitedIT Consulting & Software 19.571.44
Repco Home Finance LimitedFinance - Housing 19.361.42
Max Financial Services LimitedFinance & Investments 19.291.42
Bajaj Finserv LimitedHolding Company 18.851.38
Neuland Laboratories LimitedPharmaceuticals 18.521.36
eClerx Services LimitedIT Enabled Services 18.351.35
Lumax Auto Technologies LimitedAuto Ancl - Others 16.641.22
The South Indian Bank LimitedFinance - Banks - Private Sector 16.601.22
Hindustan Aeronautics LimitedAerospace & Defense 16.401.20
MTAR Technologies LimitedAerospace & Defense 16.321.20
Aditya Infotech LimitedIT Equipments & Peripherals 15.411.13
BSE LimitedExchange Platform 15.231.12
Aadhar Housing Finance LimitedFinance - Housing 13.861.02
Navin Fluorine International LimitedChemicals - Others 13.681.00
Jindal Steel LimitedSteel - Sponge Iron 13.651.00
City Union Bank LimitedFinance - Banks - Private Sector 12.890.95
CG Power and Industrial Solutions LimitedElectric Equipment - General 12.540.92
CARE Ratings LimitedRating Services 12.520.92
One 97 Communications LimitedFinancial Technologies (Fintech) 12.130.89
Kirloskar Oil Engines LimitedEngines 12.070.89
Multi Commodity Exchange of India LimitedExchange Platform 11.800.87
Latent View Analytics LimitedEntertainment & Media 11.580.85
Ajax Engineering LimitedEngineering - Heavy 11.260.83
Motilal Oswal Financial Services LimitedFinance & Investments 11.110.82
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 11.080.81
TD Power Systems LimitedEngineering - Heavy 11.020.81
Cartrade Tech LimitedE-Commerce/E-Retail 10.840.80
IndusInd Bank LimitedFinance - Banks - Private Sector 10.360.76
Cholamandalam Financial Holdings LimitedFinance & Investments 10.240.75
Dynamatic Technologies LimitedElectronics - Equipment/Components 10.050.74
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 9.940.73
Nuvoco Vistas Corporation LimitedCement 9.700.71
Epack Prefab Technologies LimitedEngineering - General 9.480.70
TBO Tek LimitedIT Consulting & Software 9.250.68
Asian Paints LimitedPaints/Varnishes 8.700.64
CSB Bank LimitedFinance - Banks - Private Sector 8.670.64
Azad Engineering LtdEngineering - General 8.400.62
GE Vernova T&D India LimitedPower - Transmission/Equipment 7.410.54
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 7.360.54
Tata Capital LimitedFinance & Investments 7.180.53
Shilpa Medicare LimitedPharmaceuticals 7.020.52
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 6.820.50
India Glycols LimitedBeverages & Distilleries 6.540.48
Racl Geartech LimitedAuto Ancl - Gears & Drive 6.390.47
Sambhv Steel Tubes LtdSteel - Tubes/Pipes 6.330.47
Neogen Chemicals LimitedChemicals - Speciality 6.260.46
Yasho Industries LimitedChemicals - Others 6.230.46
Archean Chemical Industries LimitedChemicals - Inorganic - Others 5.610.41
Infosys LimitedIT Consulting & Software 5.510.40
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 5.220.38
Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 4.940.36
Cigniti Technologies LimitedIT Consulting & Software 4.490.33
Canara HSBC Life Insurance company LtdFinance - Life Insurance 2.710.20
Jaro Institute Of Technology Management And Research LimitedEducation - Coaching/Study Material/Others 1.840.14
Equity
Computer Age Management Services LimitedFinance & Investments 1.350.10
Net Receivables/(Payables)
Net Receivables / (Payables) -7.39-0.55
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 25.341.86
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 10.760.79
91 Days Tbill (MD 04/12/2025) 10.000.73
182 Days Tbill (MD 22/01/2026) 4.960.36
364 Days Tbill (MD 05/02/2026)Others - Not Mentioned 4.160.31
91 Days Tbill (MD 26/02/2026) 4.150.30
182 Days Tbill (MD 19/02/2026) 3.400.25
182 Days Tbill (MD 25/12/2025) 2.990.22
91 Days Tbill (MD 19/02/2026) 1.540.11
91 Days Tbill (MD 08/01/2026) 1.490.11
91 Days Tbill (MD 11/12/2025) 1.000.07
Treasury Bill
91 Days Tbill (MD 15/01/2026) 0.400.03
Clearing Corporation of India Ltd 63.704.68
Total1361.43100.00