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 100 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 | 10.01% | — | — |
| HDFC Bank Limited | Financial Services | 5.99% | — | — |
| Bharti Airtel Limited | Telecommunication | 5.16% | — | 68.2 |
| Clearing Corporation of India Ltd | — | 5.03% | — | — |
| Nestle India Limited | Fast Moving Consumer Goods | 4.76% | — | 64.8 |
| State Bank of India | Financial Services | 3.51% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.44% | — | 21.6 |
| Kotak Mahindra Bank Limited | Financial Services | 3.24% | — | — |
| Eternal Limited | Consumer Services | 3.19% | — | 111.0 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.05% | — | 40.9 |
| Titan Company Limited | Consumer Durables | 2.79% | — | 76.3 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.33% | — | 25.8 |
| Axis Bank Limited | Financial Services | 2.07% | — | — |
| Bharat Electronics Limited | Capital Goods | 2.02% | — | 46.0 |
| Larsen & Toubro Limited | Construction | 1.89% | — | 71.1 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.58% | — | 143.5 |
| Hindalco Industries Limited | Metals & Mining | 1.42% | — | 16.0 |
| Solar Industries India Limited | Chemicals | 1.39% | — | 136.0 |
| Bajaj Finserv Limited | Financial Services | 1.22% | — | — |
| Nexus Select Trust - REIT | — | 1.22% | — | — |
| Muthoot Finance Limited | Financial Services | 1.18% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 1.17% | — | 61.8 |
| Embassy Office Parks REIT | — | 1.16% | — | — |
| Bajaj Finance Limited | Financial Services | 1.08% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.04% | — | — |
| Asian Paints Limited | Consumer Durables | 1.01% | — | 49.1 |
| Max Financial Services Limited | Financial Services | 0.97% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.97% | — | 124.3 |
| 91 Days Tbill (MD 10/09/2026) | — | 0.94% | — | — |
| Persistent Systems Limited | Information Technology | 0.94% | — | 51.6 |
| Tata Consultancy Services Limited | Information Technology | 0.90% | — | 15.2 |
| Tata Capital Limited | Financial Services | 0.88% | — | — |
| Pidilite Industries Limited | Chemicals | 0.85% | — | 59.0 |
| JSW Infrastructure Ltd | Services | 0.84% | — | 366.7 |
| 364 Days Tbill (MD 17/09/2026) | — | 0.77% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.77% | — | 57.7 |
| NTPC Limited | Power | 0.76% | — | 13.2 |
| Raajmarg Infra Investment Trust | — | 0.73% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 0.72% | — | 77.7 |
| Coforge Limited | Information Technology | 0.70% | — | 55.8 |
| Navin Fluorine International Limited | Chemicals | 0.70% | — | 74.9 |
| Power Finance Corporation Limited | Financial Services | 0.65% | — | — |
| Lenskart Solutions Limited | Consumer Services | 0.64% | — | 226.4 |
| Life Insurance Corporation Of India | Financial Services | 0.62% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.61% | — | 60.9 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.60% | — | 99.7 |
| Cipla Limited | Healthcare | 0.60% | — | 35.1 |
| Adani Enterprises Limited | Metals & Mining | 0.59% | — | 33.6 |
| IndusInd Bank Limited | Financial Services | 0.59% | — | — |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.59% | — | 6.8 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.56% | — | 1,170.9 |
| Manipal Health Enterprises Ltd | Healthcare | 0.56% | — | — |
| 91 Days Tbill (MD 03/09/2026) | — | 0.55% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.55% | — | 11.2 |
| SBI Funds Management Limited | Financial Services | 0.54% | — | — |
| 91 Days Tbill (MD 29/10/2026) | — | 0.53% | — | — |
| Aadhar Housing Finance Limited | Financial Services | 0.52% | — | — |
| JSW Steel Limited | Metals & Mining | 0.50% | — | 42.0 |
| Citius Transnet Investment Trust | — | 0.49% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.45% | — | — |
| Tata Steel Limited | Metals & Mining | 0.44% | — | 13.0 |
| 91 Days Tbill (MD 17/09/2026) | — | 0.41% | — | — |
| 91 Days Tbill (MD 19/11/2026) | — | 0.39% | — | — |
| Poly Medicure Limited | Healthcare | 0.39% | — | 48.8 |
| Cummins India Limited | Capital Goods | 0.37% | — | 58.7 |
| 182 Days Tbill (MD 12/11/2026) | — | 0.36% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.36% | — | 50.4 |
| Eicher Motors Limited | Automobile and Auto Components | 0.32% | — | 36.8 |
| TBO Tek Limited | Consumer Services | 0.32% | — | 293.3 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.30% | — | — |
| National Highways Infra Trust | — | 0.30% | — | — |
| 91 Days Tbill (MD 22/10/2026) | — | 0.25% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.25% | — | 14.1 |
| 91 Days Tbill (MD 05/11/2026) | — | 0.22% | — | — |
| 182 Days Tbill (MD 05/11/2026) | — | 0.17% | — | — |
| Infosys Limited | Information Technology | 0.10% | — | 13.8 |
| 364 Days Tbill (MD 12/11/2026) | — | 0.09% | — | — |
| LTM Limited | Information Technology | 0.01% | — | 24.4 |
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 2.15% · Nov 25 2.14% · Dec 25 2.14% · Jan 26 2.14% · Feb 26 2.16% · Mar 26 2.20% · Apr 26 2.63% · May 26 2.21% · Jun 26 2.52% · Jul 26 2.51% · Aug 26 2.50% · Sep 26 2.48%
Nil
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. 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.
