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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WhiteOak Capital ELSS Tax Saver Fund
    Fund WhiteOak Capital Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(21/01/2025) 16.1680
    Percentage Returns
    1 Month Ago -5.41%
    3 Months Ago -5.21%
    1 Year Ago 20.01%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 16.385.14
    ICICI Bank LimitedFinance - Banks - Private Sector 14.604.58
    Zomato LimitedE-Commerce/E-Retail 9.913.11
    ICICI Securities LimitedFinance & Investments 9.242.90
    Bharti Airtel LimitedTelecom Services 6.632.08
    Cigniti Technologies LimitedIT Consulting & Software 6.161.93
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 5.891.85
    Persistent Systems LimitedIT Consulting & Software 5.881.85
    Motilal Oswal Financial Services LimitedFinance & Investments 5.841.84
    Nestle India LimitedFood Processing & Packaging 5.641.77
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.211.64
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4.931.55
    Trent LimitedRetail - Apparel/Accessories 4.911.54
    Reliance Industries LimitedRefineries 4.441.40
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.321.36
    Tata Consultancy Services LimitedIT Consulting & Software 3.871.21
    Poly Medicure LimitedMedical Equipment & Accessories 3.801.19
    Bharat Electronics LimitedAerospace & Defense 3.791.19
    CG Power and Industrial Solutions LimitedElectric Equipment - General 3.781.19
    Titan Company LimitedGems, Jewellery & Precious Metals 3.691.16
    ABB India LimitedElectric Equipment - General 3.361.05
    State Bank of IndiaFinance - Banks - Public Sector 3.311.04
    Computer Age Management Services LimitedFinance & Investments 3.281.03
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.100.97
    Max Financial Services LimitedFinance - Life Insurance 3.070.96
    360 One WAM LimitedFinance & Investments 3.050.96
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.970.93
    Info Edge (India) LimitedInternet & Catalogue Retail 2.950.93
    Azad Engineering LtdEngineering - General 2.800.88
    Ambuja Cements LimitedCement 2.790.88
    Bajaj Finserv LimitedHolding Company 2.780.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.550.80
    Aadhar Housing Finance LimitedFinance - Housing 2.510.79
    Bharat Bijlee LimitedElectric Equipment - Transformers 2.350.74
    Dixon Technologies (India) LimitedConsumer Electronics 2.350.74
    InterGlobe Aviation LimitedAirlines 2.320.73
    Newgen Software Technologies LimitedIT Consulting & Software 2.310.73
    Infosys LimitedIT Consulting & Software 2.310.73
    Jyothy Labs LimitedPersonal Care 2.310.73
    PB Fintech LimitedFinancial Technologies (Fintech) 2.310.72
    Tata Steel LimitedIron & Steel 2.300.72
    Coforge LimitedIT Consulting & Software 2.300.72
    Oil India LimitedOil Drilling And Exploration 2.290.72
    Varun Beverages LimitedNon-Alcoholic Beverages 2.290.72
    CARE Ratings LimitedRating Services 2.280.72
    PG Electroplast LimitedConsumer Electronics 2.230.70
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.200.69
    Safari Industries (India) LimitedPackaging & Containers 2.130.67
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.120.67
    Awfis Space Solutions LimitedInfrastructure - General 2.010.63
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 2.000.63
    Ami Organics LimitedPharmaceuticals 1.950.61
    REC LimitedFinance - Term Lending Institutions 1.920.60
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.860.59
    Godrej Consumer Products LimitedPersonal Care 1.840.58
    Nucleus Software Exports LimitedIT Consulting & Software 1.780.56
    Kirloskar Oil Engines LimitedEngines 1.780.56
    Samhi Hotels LimitedHotels, Resorts & Restaurants 1.760.55
    Neuland Laboratories LimitedPharmaceuticals 1.760.55
    S.J.S. Enterprises LimitedAuto Ancl - Others 1.740.55
    Pidilite Industries LimitedChemicals - Speciality 1.720.54
    Ajanta Pharma LimitedPharmaceuticals 1.720.54
    Swiggy LimitedE-Commerce/E-Retail 1.720.54
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.670.52
    NTPC Green Energy LimitedPower - Generation/Distribution 1.660.52
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.650.52
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.630.51
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.630.51
    Oracle Financial Services Software LimitedIT Consulting & Software 1.560.49
    Cipla LimitedPharmaceuticals 1.550.49
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.540.48
    India Shelter Finance Corporation LimitedFinance - Housing 1.500.47
    Intellect Design Arena LimitedIT Consulting & Software 1.490.47
    Mankind Pharma LimitedPharmaceuticals 1.480.47
    TBO Tek LimitedIT Consulting & Software 1.460.46
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.440.45
    Balkrishna Industries LimitedTyres & Tubes 1.420.45
    Shilpa Medicare LimitedPharmaceuticals 1.410.44
    Cello World LimitedDomestic Appliances 1.380.43
    Garware Technical Fibres LimitedTextiles - General 1.380.43
    CMS Info System LimitedServices - Others 1.370.43
    Neogen Chemicals LimitedChemicals - Speciality 1.360.43
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 1.310.41
    Abbott India LimitedPharmaceuticals 1.280.40
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 1.280.40
    Eureka Forbes LtdDomestic Appliances 1.280.40
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.280.40
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 1.280.40
    Fine Organic Industries LimitedChemicals - Organic - Others 1.250.39
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.240.39
    Sai Life Sciences LimitedPharmaceuticals 1.240.39
    Piramal Pharma LimitedPharmaceuticals 1.190.37
    Bharti Hexacom LimitedTelecom Services 1.190.37
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 1.180.37
    Honasa Consumer LimitedPersonal Care 1.150.36
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.150.36
    KSB LimitedPumps 1.100.35
    Blue Star LimitedAir Conditioners 1.090.34
    DAM Capital Advisors LimitedFinance & Investments 1.090.34
    Sagility India LimitedIT Enabled Services 1.080.34
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 1.080.34
    AIA Engineering LimitedCastings/Foundry 1.050.33
    Rolex Rings LimitedForgings 1.050.33
    Axis Bank LimitedFinance - Banks - Private Sector 1.030.32
    Medi Assist Healthcare Services LimitedInsurance Distributor 0.990.31
    Sonata Software LimitedIT Consulting & Software 0.980.31
    Hindalco Industries LimitedAluminium 0.980.31
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.940.30
    The Phoenix Mills LimitedRealty 0.940.29
    Triveni Turbine LimitedEngineering - Heavy 0.890.28
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.880.28
    Xpro India LimitedPackaging & Containers 0.850.27
    Sobha LimitedRealty 0.830.26
    International Gemmological Institute India Pvt LtdServices - Others 0.760.24
    Godavari Biorefineries LimitedChemicals - Organic - Others 0.740.23
    Gillette India LimitedPersonal Care 0.720.23
    Indegene LimitedServices - Others 0.690.22
    Syngene International LimitedMedical Research Services 0.680.21
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.660.21
    Navin Fluorine International LimitedChemicals - Others 0.650.21
    Angel One LimitedFinance & Investments 0.650.20
    Baazar Style Retail LtdRetail - Apparel/Accessories 0.650.20
    Onesource Specialty Pharma LimitedPharmaceuticals 0.630.20
    KEC International LimitedPower - Transmission/Equipment 0.610.19
    Aavas Financiers LimitedFinance - Housing 0.540.17
    Indigo Paints LimitedPaints/Varnishes 0.530.17
    Strides Pharma Science LimitedPharmaceuticals 0.520.16
    Sobha LimitedRealty 0.500.16
    Le Travenues Technology LtdTours & Travels 0.470.15
    The Federal Bank LimitedFinance - Banks - Private Sector 0.430.14
    CSB Bank LimitedFinance - Banks - Private Sector 0.420.13
    Nesco LimitedDiversified 0.420.13
    Indiamart Intermesh LimitedInternet & Catalogue Retail 0.390.12
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 0.370.12
    Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 0.340.11
    Onward Technologies LimitedIT Consulting & Software 0.320.10
    Gopal Snacks LimitedFood Processing & Packaging 0.320.10
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 0.160.05
    Go Fashion (India) LimitedRetail - Apparel/Accessories 0.120.04
    Equity
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 0.030.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.251.32
    Clearing Corporation of India Ltd 8.762.75
    Total318.47100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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