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PORTFOLIO COMPOSITION

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WhiteOak Capital ELSS Tax Saver Fund
Fund WhiteOak Capital Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(21/02/2025) 15.4040
Percentage Returns
1 Month Ago -4.73%
3 Months Ago -5.94%
1 Year Ago 11.4%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 17.755.69
ICICI Bank LimitedFinance - Banks - Private Sector 14.274.57
ICICI Securities LimitedFinance & Investments 9.693.10
Zomato LimitedE-Commerce/E-Retail 8.482.72
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.862.52
Bharti Airtel LimitedTelecom Services 7.432.38
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 6.682.14
Nestle India LimitedFood Processing & Packaging 6.011.93
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.511.77
Persistent Systems LimitedIT Consulting & Software 5.501.76
Reliance Industries LimitedRefineries 5.251.68
Cigniti Technologies LimitedIT Consulting & Software 5.231.68
Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.151.65
Tata Consultancy Services LimitedIT Consulting & Software 4.791.54
Trent LimitedRetail - Apparel/Accessories 3.961.27
Titan Company LimitedGems, Jewellery & Precious Metals 3.961.27
Bharat Electronics LimitedAerospace & Defense 3.781.21
Poly Medicure LimitedMedical Equipment & Accessories 3.681.18
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.471.11
Max Financial Services LimitedFinance - Life Insurance 3.401.09
Motilal Oswal Financial Services LimitedFinance & Investments 3.321.06
CG Power and Industrial Solutions LimitedElectric Equipment - General 3.301.06
State Bank of IndiaFinance - Banks - Public Sector 3.221.03
Bajaj Finserv LimitedHolding Company 3.080.99
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.920.94
Info Edge (India) LimitedInternet & Catalogue Retail 2.890.93
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.890.93
Infosys LimitedIT Consulting & Software 2.760.89
Ambuja Cements LimitedCement 2.670.86
Aadhar Housing Finance LimitedFinance - Housing 2.610.84
Coforge LimitedIT Consulting & Software 2.560.82
ABB India LimitedElectric Equipment - General 2.540.82
Azad Engineering LtdEngineering - General 2.520.81
Oil India LimitedOil Drilling And Exploration 2.520.81
Jyothy Labs LimitedPersonal Care 2.480.80
360 One WAM LimitedFinance & Investments 2.450.79
Computer Age Management Services LimitedFinance & Investments 2.390.77
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.300.74
Tata Steel LimitedIron & Steel 2.250.72
InterGlobe Aviation LimitedAirlines 2.200.71
Ami Organics LimitedPharmaceuticals 2.160.69
CARE Ratings LimitedRating Services 2.050.66
Bharat Bijlee LimitedElectric Equipment - Transformers 2.040.65
Safari Industries (India) LimitedPackaging & Containers 1.970.63
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.970.63
Dixon Technologies (India) LimitedConsumer Electronics 1.960.63
Varun Beverages LimitedNon-Alcoholic Beverages 1.920.62
Godrej Consumer Products LimitedPersonal Care 1.910.61
PB Fintech LimitedFinancial Technologies (Fintech) 1.890.60
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.890.60
Awfis Space Solutions LimitedInfrastructure - General 1.840.59
Neuland Laboratories LimitedPharmaceuticals 1.810.58
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 1.780.57
PG Electroplast LimitedConsumer Electronics 1.780.57
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.760.56
REC LimitedFinance - Term Lending Institutions 1.730.55
Pidilite Industries LimitedChemicals - Speciality 1.700.55
Nucleus Software Exports LimitedIT Consulting & Software 1.620.52
Sobha LimitedRealty 1.580.51
Ajanta Pharma LimitedPharmaceuticals 1.580.51
CSB Bank LimitedFinance - Banks - Private Sector 1.570.50
Kirloskar Oil Engines LimitedEngines 1.570.50
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.530.49
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.510.48
Cipla LimitedPharmaceuticals 1.500.48
Samhi Hotels LimitedHotels, Resorts & Restaurants 1.500.48
NTPC Green Energy LimitedPower - Generation/Distribution 1.500.48
S.J.S. Enterprises LimitedAuto Ancl - Others 1.490.48
Eureka Forbes LtdDomestic Appliances 1.470.47
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.430.46
Newgen Software Technologies LimitedIT Consulting & Software 1.420.46
India Shelter Finance Corporation LimitedFinance - Housing 1.410.45
Torrent Pharmaceuticals LimitedPharmaceuticals 1.400.45
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 1.400.45
Onesource Specialty Pharma LimitedPharmaceuticals 1.380.44
Balkrishna Industries LimitedTyres & Tubes 1.350.43
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.340.43
Swiggy LimitedE-Commerce/E-Retail 1.320.42
TBO Tek LimitedIT Consulting & Software 1.310.42
Quadrant Future Tek LimitedCables - Power/Others 1.280.41
Intellect Design Arena LimitedIT Consulting & Software 1.270.41
Mankind Pharma LimitedPharmaceuticals 1.250.40
Fine Organic Industries LimitedChemicals - Organic - Others 1.250.40
Shilpa Medicare LimitedPharmaceuticals 1.230.39
Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.210.39
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 1.210.39
CMS Info System LimitedServices - Others 1.210.39
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 1.200.38
Cello World LimitedDomestic Appliances 1.190.38
Garware Technical Fibres LimitedTextiles - General 1.190.38
Sun Pharmaceutical Industries LimitedPharmaceuticals 1.190.38
Neogen Chemicals LimitedChemicals - Speciality 1.160.37
SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 1.160.37
AIA Engineering LimitedCastings/Foundry 1.140.36
Abbott India LimitedPharmaceuticals 1.130.36
Oracle Financial Services Software LimitedIT Consulting & Software 1.120.36
Bharti Hexacom LimitedTelecom Services 1.100.35
Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.090.35
Sagility India LimitedIT Enabled Services 1.070.34
Piramal Pharma LimitedPharmaceuticals 1.040.33
Rolex Rings LimitedForgings 1.020.33
Gopal Snacks LimitedFood Processing & Packaging 1.010.32
KSB LimitedPumps 1.010.32
Honasa Consumer LimitedPersonal Care 0.990.32
Medi Assist Healthcare Services LimitedInsurance Distributor 0.990.32
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.980.32
Hindalco Industries LimitedAluminium 0.970.31
The Phoenix Mills LimitedRealty 0.940.30
Blue Star LimitedAir Conditioners 0.930.30
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.910.29
Le Travenues Technology LtdTours & Travels 0.880.28
DAM Capital Advisors LimitedFinance & Investments 0.880.28
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.840.27
Navin Fluorine International LimitedChemicals - Others 0.830.27
Triveni Turbine LimitedEngineering - Heavy 0.810.26
Xpro India LimitedPackaging & Containers 0.720.23
Laxmi Dental LimitedMedical Equipment & Accessories 0.720.23
Cholamandalam Financial Holdings LimitedFinance & Investments 0.720.23
International Gemmological Institute India Pvt LtdServices - Others 0.690.22
Indegene LimitedServices - Others 0.690.22
Geojit Financial Services LimitedFinance & Investments 0.690.22
Gillette India LimitedPersonal Care 0.650.21
Syngene International LimitedMedical Research Services 0.590.19
Godavari Biorefineries LimitedChemicals - Organic - Others 0.570.18
Baazar Style Retail LtdRetail - Apparel/Accessories 0.560.18
Aavas Financiers LimitedFinance - Housing 0.550.18
CapitalNumbers Infotech LimitedIT Consulting & Software 0.550.17
Sai Life Sciences LimitedPharmaceuticals 0.540.17
Strides Pharma Science LimitedPharmaceuticals 0.540.17
EMA Partners India LimitedServices - Others 0.510.16
Indigo Paints LimitedPaints/Varnishes 0.480.15
Lumax Auto Technologies LimitedAuto Ancl - Others 0.450.14
KEC International LimitedPower - Transmission/Equipment 0.430.14
Nesco LimitedDiversified 0.420.13
The Federal Bank LimitedFinance - Banks - Private Sector 0.400.13
Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 0.380.12
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 0.370.12
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.360.12
Onward Technologies LimitedIT Consulting & Software 0.270.09
Go Fashion (India) LimitedRetail - Apparel/Accessories 0.110.04
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 0.100.03
Equity
Unimech Aerospace and Manufacturing LimitedAerospace & Defense 0.030.01
Net Receivables/(Payables)
Net Receivables / (Payables) 3.551.09
Clearing Corporation of India Ltd 4.581.47
Clearing Corporation of India Ltd 2.190.70
Total312.12100.00