WhiteOak Capital Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 8.40% | — | — |
| Bharti Airtel Limited | Telecommunication | 3.82% | — | 68.2 |
| Nestle India Limited | Fast Moving Consumer Goods | 3.81% | — | 64.8 |
| HDFC Bank Limited | Financial Services | 3.77% | — | — |
| Eternal Limited | Consumer Services | 2.74% | — | 111.0 |
| State Bank of India | Financial Services | 2.58% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.54% | — | 21.6 |
| Kotak Mahindra Bank Limited | Financial Services | 2.45% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.38% | — | 40.9 |
| Coforge Limited | Information Technology | 2.01% | — | 55.8 |
| Titan Company Limited | Consumer Durables | 1.90% | — | 76.3 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.78% | — | 77.7 |
| Yasho Industries Limited | Chemicals | 1.75% | — | 93.2 |
| Bharat Electronics Limited | Capital Goods | 1.65% | — | 46.0 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.60% | — | 25.8 |
| Axis Bank Limited | Financial Services | 1.30% | — | — |
| Persistent Systems Limited | Information Technology | 1.27% | — | 51.6 |
| Bajaj Finserv Limited | Financial Services | 1.15% | — | — |
| Aadhar Housing Finance Limited | Financial Services | 1.05% | — | — |
| Hindalco Industries Limited | Metals & Mining | 1.05% | — | 16.0 |
| Max Financial Services Limited | Financial Services | 1.03% | — | — |
| Net Receivables / (Payables) | — | 0.99% | — | — |
| KRN Heat Exchanger And Refrigeration Limited | Capital Goods | 0.95% | — | 117.0 |
| Muthoot Finance Limited | Financial Services | 0.92% | — | — |
| Cipla Limited | Healthcare | 0.89% | — | 35.1 |
| Navin Fluorine International Limited | Chemicals | 0.86% | — | 74.9 |
| Asian Paints Limited | Consumer Durables | 0.82% | — | 49.1 |
| Azad Engineering Ltd | Capital Goods | 0.81% | — | 136.5 |
| Tech Mahindra Limited | Information Technology | 0.75% | — | 39.4 |
| Poly Medicure Limited | Healthcare | 0.73% | — | 48.8 |
| Neuland Laboratories Limited | Healthcare | 0.72% | — | 56.5 |
| Yash Highvoltage Limited | — | 0.72% | — | — |
| Dynamatic Technologies Limited | Capital Goods | 0.70% | — | 248.1 |
| TD Power Systems Limited | Capital Goods | 0.69% | — | — |
| Larsen & Toubro Limited | Construction | 0.65% | — | 71.1 |
| Ajanta Pharma Limited | Healthcare | 0.64% | — | 43.2 |
| Lenskart Solutions Limited | Consumer Services | 0.64% | — | 226.4 |
| Solar Industries India Limited | Chemicals | 0.64% | — | 136.0 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 0.63% | — | 39.5 |
| PB Fintech Limited | Financial Services | 0.62% | — | 102.2 |
| PNB Housing Finance Limited | Financial Services | 0.62% | — | — |
| Ajax Engineering Limited | Capital Goods | 0.59% | — | 29.8 |
| Bajaj Finance Limited | Financial Services | 0.59% | — | — |
| India Shelter Finance Corporation Limited | Financial Services | 0.59% | — | — |
| Acutaas Chemicals Limited | Healthcare | 0.58% | — | 64.3 |
| CARE Ratings Limited | Financial Services | 0.58% | — | 26.9 |
| City Union Bank Limited | Financial Services | 0.58% | — | — |
| Shaily Engineering Plastics Limited | Consumer Durables | 0.58% | — | 110.5 |
| Dr. Lal Path Labs Limited | Healthcare | 0.56% | — | 38.4 |
| Indigo Paints Limited | Consumer Durables | 0.56% | — | 30.7 |
| National Aluminium Company Limited | Metals & Mining | 0.56% | — | 9.2 |
| Five Star Business Finance Limited | Financial Services | 0.55% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.55% | — | 14.1 |
| JSW Cement Limited | Construction Materials | 0.55% | — | 19.7 |
| Gland Pharma Limited | Healthcare | 0.52% | — | 34.4 |
| Infosys Limited | Information Technology | 0.52% | — | 13.8 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.52% | — | 54.9 |
| Cartrade Tech Limited | Consumer Services | 0.49% | — | 118.6 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.49% | — | 75.9 |
| Clearing Corporation of India Ltd | — | 0.48% | — | — |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.48% | — | 63.1 |
| Pidilite Industries Limited | Chemicals | 0.48% | — | 59.0 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.47% | — | 105.1 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.47% | — | 11.2 |
| AIA Engineering Limited | Capital Goods | 0.46% | — | 27.8 |
| Karur Vysya Bank Limited | Financial Services | 0.45% | — | — |
| Power Finance Corporation Limited | Financial Services | 0.45% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.45% | — | 66.4 |
| TBO Tek Limited | Consumer Services | 0.45% | — | 293.3 |
| Tata Consultancy Services Limited | Information Technology | 0.44% | — | 15.2 |
| Corona Remedies Limited | Healthcare | 0.43% | — | 62.6 |
| IIFL Finance Limited | Financial Services | 0.43% | — | — |
| eClerx Services Limited | Services | 0.43% | — | 24.0 |
| Aditya Infotech Limited | Capital Goods | 0.42% | — | 150.0 |
| Manorama Industries Limited | Fast Moving Consumer Goods | 0.42% | — | 44.0 |
| Computer Age Management Services Limited | Financial Services | 0.41% | — | 18.9 |
| Eureka Forbes Ltd | Consumer Durables | 0.41% | — | 37.6 |
| Vasa Denticity Limited | — | 0.41% | — | — |
| Repco Home Finance Limited | Financial Services | 0.40% | — | — |
| Aye Finance Limited | Financial Services | 0.39% | — | — |
| Lumax Auto Technologies Limited | Automobile and Auto Components | 0.39% | — | 84.0 |
| Power Grid Corporation of India Limited | Power | 0.39% | — | 15.2 |
| The South Indian Bank Limited | Financial Services | 0.39% | — | — |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.38% | — | 16.6 |
| The Phoenix Mills Limited | Realty | 0.38% | — | 237.4 |
| Travel Food Services Limited | Consumer Services | 0.37% | — | 39.9 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.36% | — | — |
| Adani Enterprises Limited | Metals & Mining | 0.35% | — | 33.6 |
| Blue Star Limited | Consumer Durables | 0.35% | — | 89.8 |
| Fortis Healthcare Limited | Healthcare | 0.35% | — | 255.5 |
| JSW Steel Limited | Metals & Mining | 0.35% | — | 42.0 |
| Juniper Green Energy Limited | Power | 0.35% | — | — |
| The Federal Bank Limited | Financial Services | 0.35% | — | — |
| Abbott India Limited | Healthcare | 0.34% | — | 34.5 |
| Aether Industries Limited | Chemicals | 0.32% | — | 121.2 |
| Elgi Equipments Limited | Capital Goods | 0.32% | — | 52.6 |
| Intellect Design Arena Limited | Information Technology | 0.32% | — | 42.0 |
| International Gemological Institute Limited | Services | 0.32% | — | 22.8 |
| NTPC Limited | Power | 0.31% | — | 13.2 |
| Vishal Mega Mart Limited | Consumer Services | 0.31% | — | 70.2 |
| Fine Organic Industries Limited | Chemicals | 0.29% | — | 41.1 |
| Jupiter Life Line Hospitals Limited | Healthcare | 0.29% | — | 9.0 |
| Mankind Pharma Limited | Healthcare | 0.29% | — | 46.9 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.29% | — | 6.8 |
| KEI Industries Limited | Capital Goods | 0.28% | — | 44.5 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.28% | — | 74.4 |
| Gillette India Limited | Fast Moving Consumer Goods | 0.27% | — | 34.0 |
| Kovai Medical Center and Hospital Limited | Healthcare | 0.27% | — | 25.5 |
| Safari Industries (India) Limited | Consumer Durables | 0.27% | — | 56.3 |
| Sudeep Pharma Limited | Chemicals | 0.27% | — | 112.8 |
| Tata Steel Limited | Metals & Mining | 0.27% | — | 13.0 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.26% | — | 60.9 |
| Kansai Nerolac Paints Limited | Consumer Durables | 0.26% | — | 22.3 |
| Neogen Chemicals Limited | Chemicals | 0.26% | — | 118.2 |
| Avalon Technologies Limited | Capital Goods | 0.25% | — | 158.6 |
| Horizon Industrial Parks Limited | Realty | 0.25% | — | — |
| Redington Limited | Services | 0.25% | — | 23.6 |
| Vedant Fashions Limited | Consumer Services | 0.25% | — | 32.8 |
| 360 One WAM Limited | Financial Services | 0.24% | — | — |
| Gulf Oil Lubricants India Limited | Oil, Gas & Consumable Fuels | 0.24% | — | 13.2 |
| Orkla India Limited | Fast Moving Consumer Goods | 0.24% | — | 25.4 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.23% | — | 61.0 |
| Indiqube Spaces Limited | Services | 0.23% | — | — |
| Epack Prefab Technologies Limited | Capital Goods | 0.20% | — | 25.2 |
| Jyothy Labs Limited | Fast Moving Consumer Goods | 0.20% | — | 23.4 |
| REC Limited | Financial Services | 0.20% | — | — |
| Lemon Tree Hotels Limited | Consumer Services | 0.19% | — | 76.0 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.18% | — | — |
| CSB Bank Limited | Financial Services | 0.17% | — | — |
| Canara HSBC Life Insurance company Ltd | Financial Services | 0.17% | — | — |
| Clean Max Enviro Energy Solutions Limited | Power | 0.16% | — | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.16% | — | — |
| Mastek Limited | Information Technology | 0.16% | — | 27.5 |
| Newgen Software Technologies Limited | Information Technology | 0.16% | — | 21.8 |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.14% | — | — |
| LTM Limited | Information Technology | 0.14% | — | 24.4 |
| Nucleus Software Exports Limited | Information Technology | 0.14% | — | 16.5 |
| Arman Financial Services Limited | Financial Services | 0.11% | — | — |
| Awfis Space Solutions Limited | Services | 0.10% | — | 23.7 |
| NMDC Limited | Metals & Mining | 0.09% | — | 8.7 |
| EMA Partners India Limited | — | 0.07% | — | — |
| Hy-Tech Engineers Limited ** | Capital Goods | 0.01% | — | — |
| Tempsens Instruments (India) Limited | Capital Goods | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.67% · Nov 25 0.67% · Dec 25 0.67% · Jan 26 0.67% · Feb 26 0.64% · Mar 26 0.64% · Apr 26 1.00% · May 26 0.81% · Jun 26 0.90% · Jul 26 0.87% · Aug 26 0.86% · Sep 26 0.87%
Nil
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
