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 | 8.74% | — | — |
| Bharti Airtel Limited | Telecommunication | 4.54% | — | 68.2 |
| Nestle India Limited | Fast Moving Consumer Goods | 3.81% | — | 64.8 |
| HDFC Bank Limited | Financial Services | 3.61% | — | — |
| Clearing Corporation of India Ltd | — | 3.42% | — | — |
| State Bank of India | Financial Services | 2.82% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.76% | — | 21.6 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.18% | — | 40.9 |
| Kotak Mahindra Bank Limited | Financial Services | 2.14% | — | — |
| Eternal Limited | Consumer Services | 1.88% | — | 111.0 |
| Titan Company Limited | Consumer Durables | 1.82% | — | 76.3 |
| Bharat Electronics Limited | Capital Goods | 1.65% | — | 46.0 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.50% | — | 25.8 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.50% | — | 77.7 |
| Coforge Limited | Information Technology | 1.43% | — | 55.8 |
| Nexus Select Trust - REIT | — | 1.42% | — | — |
| Axis Bank Limited | Financial Services | 1.31% | — | — |
| Aadhar Housing Finance Limited | Financial Services | 1.20% | — | — |
| Hindalco Industries Limited | Metals & Mining | 0.96% | — | 16.0 |
| Max Financial Services Limited | Financial Services | 0.94% | — | — |
| Muthoot Finance Limited | Financial Services | 0.89% | — | — |
| National Highways Infra Trust | — | 0.87% | — | — |
| Solar Industries India Limited | Chemicals | 0.86% | — | 136.0 |
| Azad Engineering Ltd | Capital Goods | 0.79% | — | 136.5 |
| KRN Heat Exchanger And Refrigeration Limited | Capital Goods | 0.74% | — | 117.0 |
| Bajaj Finserv Limited | Financial Services | 0.71% | — | — |
| 91 Days Tbill (MD 29/10/2026) | — | 0.70% | — | — |
| Cipla Limited | Healthcare | 0.69% | — | 35.1 |
| Larsen & Toubro Limited | Construction | 0.68% | — | 71.1 |
| PB Fintech Limited | Financial Services | 0.67% | — | 102.2 |
| Lenskart Solutions Limited | Consumer Services | 0.65% | — | 226.4 |
| Five Star Business Finance Limited | Financial Services | 0.64% | — | — |
| Neuland Laboratories Limited | Healthcare | 0.63% | — | 56.5 |
| Ajanta Pharma Limited | Healthcare | 0.61% | — | 43.2 |
| Navin Fluorine International Limited | Chemicals | 0.61% | — | 74.9 |
| Poly Medicure Limited | Healthcare | 0.61% | — | 48.8 |
| Asian Paints Limited | Consumer Durables | 0.60% | — | 49.1 |
| Ather Energy Limited | Automobile and Auto Components | 0.60% | — | — |
| Bajaj Finance Limited | Financial Services | 0.60% | — | — |
| TD Power Systems Limited | Capital Goods | 0.59% | — | — |
| CARE Ratings Limited | Financial Services | 0.58% | — | 26.9 |
| India Shelter Finance Corporation Limited | Financial Services | 0.58% | — | — |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.57% | — | 105.1 |
| PNB Housing Finance Limited | Financial Services | 0.55% | — | — |
| Dr. Lal Path Labs Limited | Healthcare | 0.53% | — | 38.4 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.53% | — | 63.1 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.53% | — | 16.6 |
| Vertis Infrastructure Trust | — | 0.52% | — | — |
| Dynamatic Technologies Limited | Capital Goods | 0.51% | — | 248.1 |
| National Aluminium Company Limited | Metals & Mining | 0.51% | — | 9.2 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.50% | — | 60.9 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.50% | — | 99.7 |
| AIA Engineering Limited | Capital Goods | 0.49% | — | 27.8 |
| City Union Bank Limited | Financial Services | 0.49% | — | — |
| Juniper Green Energy Limited | Power | 0.49% | — | — |
| TBO Tek Limited | Consumer Services | 0.49% | — | 293.3 |
| 91 Days Tbill (MD 10/09/2026) | — | 0.48% | — | — |
| Indigo Paints Limited | Consumer Durables | 0.48% | — | 30.7 |
| The South Indian Bank Limited | Financial Services | 0.48% | — | — |
| JSW Cement Limited | Construction Materials | 0.47% | — | 19.7 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.47% | — | 11.2 |
| Ajax Engineering Limited | Capital Goods | 0.46% | — | 29.8 |
| Info Edge (India) Limited | Consumer Services | 0.45% | — | 14.1 |
| Max Healthcare Institute Limited | Healthcare | 0.45% | — | 124.3 |
| Aditya Infotech Limited | Capital Goods | 0.44% | — | 150.0 |
| Shaily Engineering Plastics Limited | Consumer Durables | 0.44% | — | 110.5 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.44% | — | 66.4 |
| Gland Pharma Limited | Healthcare | 0.43% | — | 34.4 |
| Tata Capital Limited | Financial Services | 0.42% | — | — |
| Power Grid Corporation of India Limited | Power | 0.41% | — | 15.2 |
| Adani Enterprises Limited | Metals & Mining | 0.40% | — | 33.6 |
| Computer Age Management Services Limited | Financial Services | 0.40% | — | 18.9 |
| Corona Remedies Limited | Healthcare | 0.40% | — | 62.6 |
| IIFL Finance Limited | Financial Services | 0.40% | — | — |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 0.40% | — | 39.5 |
| 360 One WAM Limited | Financial Services | 0.39% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.39% | — | — |
| The Phoenix Mills Limited | Realty | 0.39% | — | 237.4 |
| Acutaas Chemicals Limited | Healthcare | 0.38% | — | 64.3 |
| Fortis Healthcare Limited | Healthcare | 0.38% | — | 255.5 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.38% | — | 75.9 |
| Tata Consultancy Services Limited | Information Technology | 0.37% | — | 15.2 |
| 91 Days Tbill (MD 24/09/2026) | — | 0.36% | — | — |
| Cartrade Tech Limited | Consumer Services | 0.36% | — | 118.6 |
| Manipal Health Enterprises Ltd | Healthcare | 0.36% | — | — |
| Manorama Industries Limited | Fast Moving Consumer Goods | 0.36% | — | 44.0 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.36% | — | 6.8 |
| Aether Industries Limited | Chemicals | 0.35% | — | 121.2 |
| Embassy Office Parks REIT | — | 0.35% | — | — |
| JSW Steel Limited | Metals & Mining | 0.35% | — | 42.0 |
| Neogen Chemicals Limited | Chemicals | 0.35% | — | 118.2 |
| Karur Vysya Bank Limited | Financial Services | 0.34% | — | — |
| eClerx Services Limited | Services | 0.34% | — | 24.0 |
| 91 Days Tbill (MD 22/10/2026) | — | 0.33% | — | — |
| Eureka Forbes Ltd | Consumer Durables | 0.33% | — | 37.6 |
| Vishal Mega Mart Limited | Consumer Services | 0.33% | — | 70.2 |
| 91 Days Tbill (MD 19/11/2026) | — | 0.31% | — | — |
| Persistent Systems Limited | Information Technology | 0.31% | — | 51.6 |
| Pidilite Industries Limited | Chemicals | 0.31% | — | 59.0 |
| Prudent Corporate Advisory Services Limited | Financial Services | 0.31% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.31% | — | — |
| Gillette India Limited | Fast Moving Consumer Goods | 0.30% | — | 34.0 |
| NTPC Limited | Power | 0.30% | — | 13.2 |
| Power Finance Corporation Limited | Financial Services | 0.30% | — | — |
| Redington Limited | Services | 0.30% | — | 23.6 |
| Vedant Fashions Limited | Consumer Services | 0.30% | — | 32.8 |
| Repco Home Finance Limited | Financial Services | 0.29% | — | — |
| Thyrocare Technologies Limited | Healthcare | 0.29% | — | 34.6 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.28% | — | 61.8 |
| Firstsource Solutions Limited | Services | 0.27% | — | 35.3 |
| Intellect Design Arena Limited | Information Technology | 0.27% | — | 42.0 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.27% | — | 74.4 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.27% | — | 51.3 |
| Travel Food Services Limited | Consumer Services | 0.27% | — | 39.9 |
| Aye Finance Limited | Financial Services | 0.26% | — | — |
| Horizon Industrial Parks Limited | Realty | 0.25% | — | — |
| 182 Days Tbill (MD 12/11/2026) | — | 0.24% | — | — |
| Safari Industries (India) Limited | Consumer Durables | 0.23% | — | 56.3 |
| Sagility Limited | Information Technology | 0.23% | — | 60.8 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.22% | — | 61.0 |
| International Gemological Institute Limited | Services | 0.22% | — | 22.8 |
| Lemon Tree Hotels Limited | Consumer Services | 0.22% | — | 76.0 |
| Sudeep Pharma Limited | Chemicals | 0.22% | — | 112.8 |
| 91 Days Tbill (MD 03/09/2026) | — | 0.21% | — | — |
| 91 Days Tbill (MD 08/10/2026) | — | 0.21% | — | — |
| Elgi Equipments Limited | Capital Goods | 0.21% | — | 52.6 |
| Fine Organic Industries Limited | Chemicals | 0.21% | — | 41.1 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.21% | — | 143.5 |
| 364 Days Tbill (MD 17/09/2026) | — | 0.20% | — | — |
| Canara HSBC Life Insurance company Ltd | Financial Services | 0.18% | — | — |
| Indiqube Spaces Limited | Services | 0.18% | — | — |
| Nuvoco Vistas Corporation Limited | Construction Materials | 0.17% | — | 43.7 |
| Jupiter Life Line Hospitals Limited | Healthcare | 0.16% | — | 9.0 |
| Omnitech Engineering Limited | Capital Goods | 0.16% | — | — |
| Tata Steel Limited | Metals & Mining | 0.16% | — | 13.0 |
| Clean Max Enviro Energy Solutions Limited | Power | 0.15% | — | — |
| Epack Prefab Technologies Limited | Capital Goods | 0.15% | — | 25.2 |
| Sobha Limited | Realty | 0.15% | — | 40.9 |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.14% | — | — |
| Mankind Pharma Limited | Healthcare | 0.14% | — | 46.9 |
| Jyothy Labs Limited | Fast Moving Consumer Goods | 0.13% | — | 23.4 |
| Mastek Limited | Information Technology | 0.13% | — | 27.5 |
| Nucleus Software Exports Limited | Information Technology | 0.13% | — | 16.5 |
| 91 Days Tbill (MD 05/11/2026) | — | 0.12% | — | — |
| Anantam Highways Trust | — | 0.12% | — | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.12% | — | — |
| Newgen Software Technologies Limited | Information Technology | 0.12% | — | 21.8 |
| 91 Days Tbill (MD 17/09/2026) | — | 0.11% | — | — |
| Xpro India Limited | Capital Goods | 0.11% | — | 74.2 |
| Behari Lal Engineering Limited | Capital Goods | 0.10% | — | — |
| Onemi Technology Solutions Limited | Financial Services | 0.10% | — | — |
| Orkla India Limited | Fast Moving Consumer Goods | 0.10% | — | 25.4 |
| Varroc Engineering Limited | Automobile and Auto Components | 0.10% | — | 41.7 |
| 182 Days Tbill (MD 05/11/2026) | — | 0.09% | — | — |
| Latent View Analytics Limited | Information Technology | 0.09% | — | 37.4 |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.09% | — | — |
| Arman Financial Services Limited | Financial Services | 0.08% | — | — |
| Brigade Enterprises Limited | Realty | 0.08% | — | 44.8 |
| NMDC Limited | Metals & Mining | 0.08% | — | 8.7 |
| Awfis Space Solutions Limited | Services | 0.07% | — | 23.7 |
| 364 Days Tbill (MD 12/11/2026) | — | 0.06% | — | — |
| Blue Star Limited | Consumer Durables | 0.01% | — | 89.8 |
| REC Limited | Financial Services | 0.01% | — | — |
| Yash Highvoltage Limited | — | 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 0.51% · Nov 25 0.50% · Dec 25 0.50% · Jan 26 0.51% · Feb 26 0.57% · Mar 26 0.62% · Apr 26 0.61% · May 26 0.54% · Jun 26 0.87% · Jul 26 0.84% · Aug 26 0.84% · Sep 26 0.83%
Nil
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. 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.
