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PORTFOLIO COMPOSITION

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WhiteOak Capital Quality Equity Fund
Fund WhiteOak Capital Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(29/10/2026) 9.6630
Percentage Returns
1 Month Ago -1.04%
3 Months Ago -8.22%
1 Year Ago -9.71%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 54.379.82
Nestle India LimitedFood Processing & Packaging 36.906.67
Bharti Airtel LimitedTelecom Services 33.756.10
Torrent Pharmaceuticals LimitedPharmaceuticals 23.624.27
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.054.16
Titan Company LimitedGems, Jewellery & Precious Metals 20.943.78
Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.922.70
Eternal LimitedE-Commerce/E-Retail 14.532.63
Info Edge (India) LimitedInternet & Catalogue Retail 14.112.55
Marico LimitedEdible Oils & Solvent Extraction 13.382.42
Pidilite Industries LimitedChemicals - Speciality 12.572.27
Global Health LimitedHospitals & Medical Services 12.472.25
Persistent Systems LimitedIT Consulting & Software 11.492.08
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 8.241.49
SBI Funds Management LimitedFinance - Mutual Funds 8.221.48
Aadhar Housing Finance LimitedFinance - Housing 8.191.48
Abbott India LimitedPharmaceuticals 8.121.47
Doms Industries LimitedPrinting/Publishing/Stationery 8.051.45
Poly Medicure LimitedMedical Equipment & Accessories 7.091.28
Tata Consumer Products LimitedTea & Coffee 7.071.28
Asian Paints LimitedPaints/Varnishes 6.991.26
Gillette India LimitedPersonal Care 6.911.25
CARE Ratings LimitedRating Services 6.821.23
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 6.801.23
Tata Consultancy Services LimitedIT Consulting & Software 6.791.23
Rainbow Childrens Medicare LimitedHospitals & Medical Services 6.711.21
Cipla LimitedPharmaceuticals 6.381.15
Eureka Forbes LtdDomestic Appliances 6.281.13
Navin Fluorine International LimitedChemicals - Others 5.811.05
India Shelter Finance Corporation LimitedFinance - Housing 5.811.05
Ajax Engineering LimitedEngineering - Heavy 5.651.02
Indigo Paints LimitedPaints/Varnishes 5.490.99
Max Financial Services LimitedFinance & Investments 5.370.97
Tech Mahindra LimitedIT Consulting & Software 5.320.96
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 5.190.94
The Phoenix Mills LimitedRealty 5.100.92
Tube Investments of India LimitedCycles & Accessories 4.930.89
Bajaj Finserv LimitedHolding Company 4.780.86
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.500.81
Hindustan Uever LimitedPersonal Care 4.290.78
Safari Industries (India) LimitedPackaging & Containers 3.820.69
Colgate Palmolive (India) LimitedPersonal Care 3.410.62
Vishal Mega Mart LimitedRetail - Departmental Stores 2.790.50
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 2.500.45
National Stock Exchange Of India LtdExchange Platform 2.220.40
Newgen Software Technologies LimitedIT Consulting & Software 1.650.30
Coforge LimitedIT Consulting & Software 1.030.19
Infosys LimitedIT Consulting & Software 0.930.17
LTM LimitedIT Consulting & Software 0.070.01
Equity
Max Healthcare Institute LimitedHospitals & Medical Services 0.070.01
Net Receivables/(Payables)
Net Receivables / (Payables) 7.981.46
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 18.893.41
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.501.17
91 Days Tbill (MD 08/10/2026) 4.000.72
91 Days Tbill (MD 05/11/2026) 3.580.65
91 Days Tbill (MD 22/10/2026) 3.190.58
182 Days Tbill (MD 05/11/2026) 2.890.52
182 Days Tbill (MD 12/11/2026) 2.680.48
91 Days Tbill (MD 19/11/2026) 1.990.36
91 Days Tbill (MD 29/10/2026) 1.790.32
364 Days Tbill (MD 12/11/2026) 0.700.13
Treasury Bill
91 Days Tbill (MD 03/12/2026) 0.690.13
Clearing Corporation of India Ltd 23.104.17
Total553.45100.00