WhiteOak Capital Mutual Fund
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. 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.
| Certificate of Deposit | 59.40% |
| Corporate Debt | 15.42% |
| Commercial Paper | 14.07% |
| Cash & Equivalents | 5.83% |
| Treasury Bills | 5.01% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Indian Bank (04/12/2026) ** # | — | 8.42% | 8.42 pp | — |
| National Bank For Agriculture and Rural Development (17/02/2027) ** # | — | 8.30% | -0.67 pp | — |
| Bank of Baroda (08/03/2027) ** # | — | 7.94% | -0.64 pp | — |
| Clearing Corporation of India Ltd | — | 6.01% | -0.21 pp | — |
| 8.9% Muthoot Finance Limited (17/06/2027) ** | — | 4.29% | -0.42 pp | — |
| 7.9% LIC Housing Finance Limited (23/06/2027) ** | — | 4.29% | 4.29 pp | — |
| 7.14% Bajaj Housing Finance Limited (26/02/2027) ** | — | 4.27% | -0.40 pp | — |
| Canara Bank (14/09/2026) # | — | 4.27% | -0.35 pp | — |
| Punjab National Bank (15/09/2026) ** # | — | 4.27% | -0.35 pp | — |
| Axis Bank Limited (07/12/2026) ** # | — | 4.21% | 4.21 pp | — |
| Small Industries Dev Bank of India (04/02/2027) # | — | 4.16% | 4.16 pp | — |
| ICICI Bank Limited (12/02/2027) ** # | — | 4.15% | 4.15 pp | — |
| HDFC Bank Limited (15/02/2027) ** # | — | 4.15% | -0.33 pp | — |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) ** | — | 4.14% | -0.33 pp | — |
| Canara Bank (04/03/2027) # | — | 4.14% | -0.33 pp | — |
| Toyota Financial Services India Limited (17/02/2027) ** | — | 4.14% | 4.14 pp | — |
| 182 Days Tbill (MD 26/02/2027) | — | 3.33% | 3.33 pp | — |
| Cholamandalam Investment and Finance Company Ltd (25/01/2027) | — | 3.32% | 3.32 pp | — |
| Union Bank of India (19/01/2027) ** # | — | 3.25% | 3.25 pp | — |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** | — | 2.57% | -1.00 pp | — |
| 182 Days Tbill (MD 21/01/2027) | — | 1.68% | 1.68 pp | — |
| HDFC Bank Limited (21/09/2026) ** # | — | 1.36% | 0.26 pp | — |
| Godrej Industries Limited (29/09/2026) ** | — | 1.36% | 1.36 pp | — |
| Kotak Securities Limited (24/09/2026) ** | — | 1.11% | 1.11 pp | — |
| Bank of Baroda (16/09/2026) # | — | 0.77% | -0.06 pp | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.27% | -0.02 pp | — |
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: Aug 26 0.27% · Sep 26 0.27%
Nil
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt and money market 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.
