KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 20, 2024 >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
WhiteOak Capital Special Opportunities Fund
Fund WhiteOak Capital Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/12/2024) 12.3800
Percentage Returns
1 Month Ago 6.18%
3 Months Ago -0.98%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cigniti Technologies LimitedIT Consulting & Software 29.754.43
ICICI Bank LimitedFinance - Banks - Private Sector 25.843.84
Bharti Airtel LimitedTelecom Services 24.163.59
ICICI Securities LimitedFinance & Investments 23.613.51
State Bank of IndiaFinance - Banks - Public Sector 22.343.32
Zomato LimitedE-Commerce/E-Retail 18.652.77
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.222.71
Power Grid Corporation of India LimitedPower - Transmission/Equipment 15.862.36
Trent LimitedRetail - Apparel/Accessories 13.812.05
Power Finance Corporation LimitedFinance - Term Lending Institutions 13.452.00
Info Edge (India) LimitedInternet & Catalogue Retail 12.591.87
PB Fintech LimitedFinancial Technologies (Fintech) 12.361.84
Persistent Systems LimitedIT Consulting & Software 11.231.67
Bharat Electronics LimitedAerospace & Defense 11.211.67
Dixon Technologies (India) LimitedConsumer Electronics 10.571.57
Strides Pharma Science LimitedPharmaceuticals 10.331.54
Cholamandalam Financial Holdings LimitedFinance & Investments 10.151.51
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 9.821.46
Motilal Oswal Financial Services LimitedFinance & Investments 9.451.41
Vedanta LimitedMining/Minerals 9.041.35
Bajaj Finserv LimitedHolding Company 8.961.33
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 8.951.33
Tata Consultancy Services LimitedIT Consulting & Software 8.781.31
Azad Engineering LtdEngineering - General 8.451.26
Piramal Pharma LimitedPharmaceuticals 8.411.25
Infosys LimitedIT Consulting & Software 8.231.22
CG Power and Industrial Solutions LimitedElectric Equipment - General 8.181.22
Max Financial Services LimitedFinance - Life Insurance 7.831.17
EID Parry India LimitedFertilisers 7.561.12
One 97 Communications LimitedFinancial Technologies (Fintech) 7.541.12
Kaynes Technology India LimitedElectronics - Equipment/Components 7.491.11
Swan Energy LimitedRealty 7.311.09
Firstsource Solutions LimitedIT Enabled Services 7.271.08
Garware Technical Fibres LimitedTextiles - General 7.211.07
Edelweiss Financial Services LimitedFinance & Investments 7.091.06
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 6.961.04
CARE Ratings LimitedRating Services 6.921.03
Indian BankFinance - Banks - Public Sector 6.881.02
Ami Organics LimitedPharmaceuticals 6.801.01
Eris Lifesciences LimitedPharmaceuticals 6.791.01
Aadhar Housing Finance LimitedFinance - Housing 6.751.00
Jindal Steel & Power LimitedSteel - Sponge Iron 6.701.00
Nuvoco Vistas Corporation LimitedCement 6.670.99
Neuland Laboratories LimitedPharmaceuticals 6.390.95
Newgen Software Technologies LimitedIT Consulting & Software 6.320.94
Godavari Biorefineries LimitedChemicals - Organic - Others 6.230.93
Shilpa Medicare LimitedPharmaceuticals 5.910.88
Lumax Auto Technologies LimitedAuto Ancl - Others 5.880.88
Healthcare Global Enterprises LimitedHospitals & Medical Services 5.450.81
PCBL LimitedCarbon Black 5.340.79
Esab India LimitedWelding Equipments 5.080.76
Vedant Fashions LimitedRetail - Apparel/Accessories 4.930.73
Stylam Industries LimitedPlywood/Laminates 4.230.63
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.180.62
Akzo Nobel India LimitedPaints/Varnishes 4.060.60
Chemplast Sanmar LimitedPetrochemicals - Polymers 3.920.58
Sagility India LimitedIT Enabled Services 3.310.49
Samhi Hotels LimitedHotels, Resorts & Restaurants 2.680.40
Ecos India Mobility And Hospitality LtdTours & Travels 1.460.22
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 0.400.06
Net Receivables/(Payables)
Net Receivables / (Payables) 3.860.60
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 12.971.93
Others
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 8.891.32
91 Days Tbill (MD 03/01/2025) 6.961.04
182 Days Tbill (MD 14/02/2025) 6.911.03
182 Days Tbill (MD 12/12/2024) 3.290.49
91 Days Tbill (MD 12/12/2024) 1.250.19
364 Days Tbill (MD 12/12/2024) 0.750.11
Treasury Bill
182 Days Tbill (MD 05/12/2024) 0.700.10
Clearing Corporation of India Ltd 64.599.61
Total672.12100.00