WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund · INF03VN01530 · Direct
NAV ₹19.41 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +4.1% | +6.3% | +6.2% | +8.8% | +16.9% | — | 14/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 738.7 | 8.61% |
| 2 | HDFC Bank Ltd | 619.3 | 7.22% |
| 3 | Bharti Airtel Ltd | 383.9 | 4.47% |
| 4 | Nestle India Ltd | 264.7 | 3.08% |
| 5 | Mahindra & Mahindra Ltd | 221.5 | 2.58% |
| 6 | Eternal Ltd | 207.9 | 2.42% |
| 7 | Bharat Electronics Ltd | 207.4 | 2.42% |
| 8 | Kotak Mahindra Bank Ltd | 192.0 | 2.24% |
| 9 | Reliance Industries Ltd | 188.8 | 2.20% |
| 10 | Maruti Suzuki India Ltd | 150.0 | 1.75% |
| 11 | Titan Co Ltd | 133.6 | 1.56% |
| 12 | Nexus Select Trust Reits | 132.3 | 1.54% |
| 13 | State Bank of India | 129.6 | 1.51% |
| 14 | J.B. Chemicals & Pharmaceuticals Ltd | 115.7 | 1.35% |
| 15 | Aadhar Housing Finance Ltd | 109.1 | 1.27% |
| 16 | Max Financial Services Ltd | 89.0 | 1.04% |
| 17 | Hindalco Industries Ltd | 87.0 | 1.01% |
| 18 | National Highways Infra Trust Units | 83.1 | 0.97% |
| 19 | Muthoot Finance Ltd | 82.7 | 0.96% |
| 20 | CG Power & Industrial Solutions Ltd | 75.5 | 0.88% |