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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(20/12/2024) 17.0930
Percentage Returns
1 Month Ago 3.95%
3 Months Ago -1.43%
1 Year Ago 31%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 16.595.38
ICICI Bank LimitedFinance - Banks - Private Sector 14.814.80
Zomato LimitedE-Commerce/E-Retail 9.673.13
ICICI Securities LimitedFinance & Investments 9.413.05
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 6.582.13
Cigniti Technologies LimitedIT Consulting & Software 5.871.90
Nestle India LimitedFood Processing & Packaging 5.811.88
Bharti Airtel LimitedTelecom Services 5.661.84
Motilal Oswal Financial Services LimitedFinance & Investments 5.631.83
Persistent Systems LimitedIT Consulting & Software 5.381.74
Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.381.74
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4.871.58
Trent LimitedRetail - Apparel/Accessories 4.681.52
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.271.39
Reliance Industries LimitedRefineries 4.221.37
Poly Medicure LimitedMedical Equipment & Accessories 4.051.31
Tata Consultancy Services LimitedIT Consulting & Software 4.031.31
Bharat Electronics LimitedAerospace & Defense 3.981.29
CG Power and Industrial Solutions LimitedElectric Equipment - General 3.811.23
Titan Company LimitedGems, Jewellery & Precious Metals 3.691.20
ABB India LimitedElectric Equipment - General 3.601.17
State Bank of IndiaFinance - Banks - Public Sector 3.491.13
Power Finance Corporation LimitedFinance - Term Lending Institutions 3.421.11
NTPC Green Energy LimitedPower - Generation/Distribution 3.251.05
Computer Age Management Services LimitedFinance & Investments 3.191.03
Azad Engineering LtdEngineering - General 2.820.91
Info Edge (India) LimitedInternet & Catalogue Retail 2.810.91
Ambuja Cements LimitedCement 2.770.90
360 One WAM LimitedFinance & Investments 2.710.88
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.670.86
Max Financial Services LimitedFinance - Life Insurance 2.640.85
Oil India LimitedOil Drilling And Exploration 2.610.85
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.600.84
Aadhar Housing Finance LimitedFinance - Housing 2.570.83
CARE Ratings LimitedRating Services 2.510.81
Jyothy Labs LimitedPersonal Care 2.440.79
Bharat Bijlee LimitedElectric Equipment - Transformers 2.430.79
Tata Steel LimitedIron & Steel 2.410.78
Bajaj Finserv LimitedHolding Company 2.320.75
Infosys LimitedIT Consulting & Software 2.280.74
InterGlobe Aviation LimitedAirlines 2.230.72
Varun Beverages LimitedNon-Alcoholic Beverages 2.220.72
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.200.71
Neuland Laboratories LimitedPharmaceuticals 2.140.69
Godrej Consumer Products LimitedPersonal Care 2.120.69
Safari Industries (India) LimitedPackaging & Containers 2.110.69
PB Fintech LimitedFinancial Technologies (Fintech) 2.070.67
Dixon Technologies (India) LimitedConsumer Electronics 2.070.67
Coforge LimitedIT Consulting & Software 2.070.67
REC LimitedFinance - Term Lending Institutions 2.040.66
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.950.63
Kirloskar Oil Engines LimitedEngines 1.950.63
Ami Organics LimitedPharmaceuticals 1.940.63
Nucleus Software Exports LimitedIT Consulting & Software 1.940.63
S.J.S. Enterprises LimitedAuto Ancl - Others 1.880.61
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.830.59
Pidilite Industries LimitedChemicals - Speciality 1.820.59
Ajanta Pharma LimitedPharmaceuticals 1.770.57
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 1.740.56
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 1.710.55
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 1.700.55
Newgen Software Technologies LimitedIT Consulting & Software 1.600.52
Sagility India LimitedIT Enabled Services 1.590.52
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.570.51
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.570.51
Cipla LimitedPharmaceuticals 1.550.50
Shilpa Medicare LimitedPharmaceuticals 1.550.50
Swiggy LimitedE-Commerce/E-Retail 1.490.48
Fine Organic Industries LimitedChemicals - Organic - Others 1.460.47
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 1.450.47
Cello World LimitedDomestic Appliances 1.440.47
Oracle Financial Services Software LimitedIT Consulting & Software 1.430.46
Torrent Pharmaceuticals LimitedPharmaceuticals 1.420.46
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 1.390.45
CMS Info System LimitedServices - Others 1.380.45
Balkrishna Industries LimitedTyres & Tubes 1.350.44
Garware Technical Fibres LimitedTextiles - General 1.350.44
TBO Tek LimitedIT Consulting & Software 1.330.43
Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.330.43
Mankind Pharma LimitedPharmaceuticals 1.320.43
Strides Pharma Science LimitedPharmaceuticals 1.280.41
Neogen Chemicals LimitedChemicals - Speciality 1.280.41
SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 1.230.40
Eureka Forbes LtdDomestic Appliances 1.230.40
Rainbow Childrens Medicare LimitedHospitals & Medical Services 1.220.40
Sun Pharmaceutical Industries LimitedPharmaceuticals 1.210.39
Piramal Pharma LimitedPharmaceuticals 1.200.39
Abbott India LimitedPharmaceuticals 1.200.39
Honasa Consumer LimitedPersonal Care 1.190.39
KSB LimitedPumps 1.190.39
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 1.180.38
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 1.160.38
Rolex Rings LimitedForgings 1.150.37
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 1.130.37
Bharti Hexacom LimitedTelecom Services 1.120.36
Intellect Design Arena LimitedIT Consulting & Software 1.120.36
Axis Bank LimitedFinance - Banks - Private Sector 1.100.36
AIA Engineering LimitedCastings/Foundry 1.080.35
Hindalco Industries LimitedAluminium 1.070.35
Sonata Software LimitedIT Consulting & Software 1.030.33
Medi Assist Healthcare Services LimitedInsurance Distributor 1.020.33
Samhi Hotels LimitedHotels, Resorts & Restaurants 1.000.33
Arvind Fashions LimitedTextiles - Readymade Apparels 0.960.31
The Phoenix Mills LimitedRealty 0.950.31
Blue Star LimitedAir Conditioners 0.950.31
Triveni Turbine LimitedEngineering - Heavy 0.920.30
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.910.30
Sobha LimitedRealty 0.870.28
Xpro India LimitedPackaging & Containers 0.840.27
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.830.27
Godavari Biorefineries LimitedChemicals - Organic - Others 0.830.27
KEC International LimitedPower - Transmission/Equipment 0.820.27
Indegene LimitedServices - Others 0.780.25
Cholamandalam Financial Holdings LimitedFinance & Investments 0.770.25
Syngene International LimitedMedical Research Services 0.740.24
Gillette India LimitedPersonal Care 0.740.24
Baazar Style Retail LtdRetail - Apparel/Accessories 0.720.23
Navin Fluorine International LimitedChemicals - Others 0.710.23
Electronics Mart India LimitedConsumer Electronics 0.670.22
Awfis Space Solutions LimitedInfrastructure - General 0.660.21
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.660.21
Angel One LimitedFinance & Investments 0.640.21
India Shelter Finance Corporation LimitedFinance - Housing 0.640.21
Ecos India Mobility And Hospitality LtdTours & Travels 0.630.20
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 0.580.19
Indigo Paints LimitedPaints/Varnishes 0.540.18
Aavas Financiers LimitedFinance - Housing 0.530.17
Vedant Fashions LimitedRetail - Apparel/Accessories 0.510.16
Sobha LimitedRealty 0.490.16
Nesco LimitedDiversified 0.460.15
The Federal Bank LimitedFinance - Banks - Private Sector 0.450.15
CSB Bank LimitedFinance - Banks - Private Sector 0.410.13
Le Travenues Technology LtdTours & Travels 0.400.13
Gopal Snacks LimitedFood Processing & Packaging 0.380.12
Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 0.360.12
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 0.360.12
Onward Technologies LimitedIT Consulting & Software 0.340.11
Equity
Go Fashion (India) LimitedRetail - Apparel/Accessories 0.140.05
Net Receivables/(Payables)
Net Receivables / (Payables) 3.311.11
Clearing Corporation of India Ltd 3.561.15
Total308.52100.00