Whiteoak Capital ELSS Tax Saver Fund
WhiteOak Capital Mutual Fund · FM: Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal · INF03VN01621 · Direct
NAV ₹19.01 AUM ₹474 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.9% | +2.9% | +15.4% | +2.5% | +16.3% | — | 11/35 | 0.87% |
Equity allocation
97.96%
Non-equity allocation (combined)
2.04%
All Equity Holdings (135) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 40.3 | 8.51% | — |
| 2 | HDFC Bank Ltd | 29.9 | 6.32% | — |
| 3 | Bharti Airtel Ltd | 19.4 | 4.09% | — |
| 4 | Nestle India Ltd | 15.4 | 3.26% | — |
| 5 | Reliance Industries Ltd | 12.2 | 2.58% | — |
| 6 | Mahindra & Mahindra Ltd | 12.1 | 2.55% | — |
| 7 | Kotak Mahindra Bank Ltd | 11.6 | 2.45% | — |
| 8 | Bharat Electronics Ltd | 11.5 | 2.42% | — |
| 9 | Eternal Ltd | 11.2 | 2.37% | — |
| 10 | Maruti Suzuki India Ltd | 8.5 | 1.79% | — |
| 11 | Titan Co Ltd | 7.8 | 1.65% | — |
| 12 | State Bank of India | 7.7 | 1.62% | — |
| 13 | J.B. Chemicals & Pharmaceuticals Ltd | 7.6 | 1.60% | — |
| 14 | Coforge Ltd | 7.5 | 1.59% | — |
| 15 | Yasho Industries Ltd | 6.2 | 1.30% | — |
| 16 | Aadhar Housing Finance Ltd | 5.8 | 1.23% | — |
| 17 | Acutaas Chemicals Ltd | 5.4 | 1.14% | — |
| 18 | Max Financial Services Ltd | 5.2 | 1.11% | — |
| 19 | Bajaj Finserv Ltd | 5.2 | 1.09% | — |
| 20 | Hindalco Industries Ltd | 5.0 | 1.06% | — |
| 21 | Persistent Systems Ltd | 5.0 | 1.05% | — |
| 22 | Muthoot Finance Ltd | 4.7 | 0.99% | — |
| 23 | Asian Paints Ltd | 4.1 | 0.87% | — |
| 24 | Phoenix Mills Ltd | 4.0 | 0.85% | — |
| 25 | KRN Heat Exchanger and Refrigeration Ltd | 3.9 | 0.82% | — |
| 26 | Navin Fluorine International Ltd | 3.9 | 0.81% | — |
| 27 | Cipla Ltd | 3.7 | 0.79% | — |
| 28 | Tube Investments of India Ltd Ordinary Shares | 3.7 | 0.78% | — |
| 29 | Azad Engineering Ltd | 3.6 | 0.76% | — |
| 30 | India Shelter Finance Corporation Ltd | 3.6 | 0.75% | — |
| 31 | Poly Medicure Ltd | 3.6 | 0.75% | — |
| 32 | Power Finance Corp Ltd | 3.5 | 0.73% | — |
| 33 | Larsen & Toubro Ltd | 3.4 | 0.72% | — |
| 34 | Tech Mahindra Ltd | 3.3 | 0.69% | — |
| 35 | Tata Steel Ltd | 3.2 | 0.67% | — |
| 36 | Aditya Infotech Ltd | 3.1 | 0.65% | — |
| 37 | Ajanta Pharma Ltd | 3.1 | 0.65% | — |
| 38 | Dynamatic Technologies Ltd | 3.1 | 0.65% | — |
| 39 | JSW Cement Ltd | 3.0 | 0.64% | — |
| 40 | Neuland Laboratories Ltd | 3.0 | 0.62% | — |
| 41 | SJS Enterprises Ltd | 2.9 | 0.61% | — |
| 42 | CARE Ratings Ltd | 2.8 | 0.60% | — |
| 43 | Ajax Engineering Ltd | 2.8 | 0.59% | — |
| 44 | Axis Bank Ltd | 2.8 | 0.59% | — |
| 45 | Krishna Institute of Medical Sciences Ltd | 2.8 | 0.59% | — |
| 46 | AIA Engineering Ltd | 2.8 | 0.59% | — |
| 47 | TD Power Systems Ltd | 2.8 | 0.59% | — |
| 48 | PB Fintech Ltd | 2.8 | 0.58% | — |
| 49 | Kirloskar Oil Engines Ltd | 2.7 | 0.57% | — |
| 50 | Sun Pharmaceuticals Industries Ltd | 2.7 | 0.57% | — |
| 51 | City Union Bank Ltd | 2.7 | 0.57% | — |
| 52 | Five-Star Business Finance Ltd | 2.6 | 0.56% | — |
| 53 | Shaily Engineering Plastics Ltd | 2.6 | 0.55% | — |
| 54 | National Aluminium Co Ltd | 2.5 | 0.54% | — |
| 55 | Indigo Paints Ltd Ordinary Shares | 2.5 | 0.53% | — |
| 56 | NTPC Ltd | 2.5 | 0.53% | — |
| 57 | Dr. Lal PathLabs Ltd | 2.4 | 0.51% | — |
| 58 | PNB Housing Finance Ltd | 2.4 | 0.51% | — |
| 59 | Repco Home Finance Ltd | 2.4 | 0.50% | — |
| 60 | Pidilite Industries Ltd | 2.3 | 0.49% | — |
| 61 | Infosys Ltd | 2.3 | 0.49% | — |
| 62 | Gland Pharma Ltd | 2.3 | 0.48% | — |
| 63 | Eureka Forbes Ltd | 2.2 | 0.47% | — |
| 64 | CarTrade Tech Ltd | 2.2 | 0.47% | — |
| 65 | Vijaya Diagnostic Centre Ltd | 2.2 | 0.47% | — |
| 66 | Bajaj Finance Ltd | 2.2 | 0.46% | — |
| 67 | Lenskart Solutions Ltd | 2.2 | 0.46% | — |
| 68 | Power Grid Corp Of India Ltd | 2.1 | 0.45% | — |
| 69 | Computer Age Management Services Ltd Ordinary Shares | 2.1 | 0.45% | — |
| 70 | Corona Remedies Ltd | 2.1 | 0.45% | — |
| 71 | TBO Tek Ltd | 2.1 | 0.44% | — |
| 72 | Info Edge (India) Ltd | 2.1 | 0.44% | — |
| 73 | Oil India Ltd | 2.0 | 0.43% | — |
| 74 | Vasa Denticity Ltd | 2.0 | 0.42% | — |
| 75 | The South Indian Bank Ltd | 2.0 | 0.42% | — |
| 76 | Blue Star Ltd | 2.0 | 0.41% | — |
| 77 | Karur Vysya Bank Ltd | 1.9 | 0.41% | — |
| 78 | Travel Food Services Ltd | 1.9 | 0.40% | — |
| 79 | Fortis Healthcare Ltd | 1.9 | 0.40% | — |
| 80 | Billionbrains Garage Ventures Ltd | 1.9 | 0.40% | — |
| 81 | Tata Consultancy Services Ltd | 1.9 | 0.40% | — |
| 82 | Leela Palaces Hotels and Resorts Ltd | 1.8 | 0.38% | — |
| 83 | Cholamandalam Investment and Finance Co Ltd | 1.8 | 0.37% | — |
| 84 | Sona BLW Precision Forgings Ltd | 1.8 | 0.37% | — |
| 85 | Abbott India Ltd | 1.7 | 0.36% | — |
| 86 | International Gemological Institute Ltd | 1.7 | 0.36% | — |
| 87 | Intellect Design Arena Ltd | 1.7 | 0.36% | — |
| 88 | The Federal Bank Ltd | 1.6 | 0.35% | — |
| 89 | Trent Ltd | 1.5 | 0.33% | — |
| 90 | Elgi Equipments Ltd | 1.5 | 0.32% | — |
| 91 | Oil & Natural Gas Corp Ltd | 1.5 | 0.32% | — |
| 92 | Fine Organic Industries Ltd Ordinary Shares | 1.5 | 0.31% | — |
| 93 | IIFL Finance Ltd | 1.5 | 0.31% | — |
| 94 | eClerx Services Ltd | 1.5 | 0.31% | — |
| 95 | Lumax Auto Technologies Ltd | 1.5 | 0.31% | — |
| 96 | Safari Industries (India) Ltd | 1.4 | 0.30% | — |
| 97 | Gillette India Ltd | 1.4 | 0.30% | — |
| 98 | Jupiter Life Line Hospitals Ltd | 1.4 | 0.30% | — |
| 99 | Kansai Nerolac Paints Ltd | 1.4 | 0.30% | — |
| 100 | Vishal Mega Mart Ltd | 1.4 | 0.30% | — |
| 101 | Kovai Medical Center & Hospital Ltd | 1.4 | 0.29% | — |
| 102 | KEI Industries Ltd | 1.3 | 0.28% | — |
| 103 | Mankind Pharma Ltd | 1.3 | 0.28% | — |
| 104 | Aether Industries Ltd | 1.3 | 0.27% | — |
| 105 | Neogen Chemicals Ltd | 1.2 | 0.26% | — |
| 106 | DOMS Industries Ltd | 1.2 | 0.25% | — |
| 107 | REC Ltd | 1.1 | 0.24% | — |
| 108 | Epack Prefab Technologies Ltd | 1.1 | 0.24% | — |
| 109 | 360 One Wam Ltd Ordinary Shares | 1.1 | 0.23% | — |
| 110 | OnEMI Technology Solutions Ltd | 1.1 | 0.23% | — |
| 111 | Indiqube Spaces Ltd | 1.0 | 0.22% | — |
| 112 | Lemon Tree Hotels Ltd | 1.0 | 0.22% | — |
| 113 | CSB Bank Ltd Ordinary Shares | 1.0 | 0.21% | — |
| 114 | Sudeep Pharma Ltd | 1.0 | 0.21% | — |
| 115 | Vedant Fashions Ltd | 1.0 | 0.20% | — |
| 116 | Jyothy Labs Ltd | 0.9 | 0.20% | — |
| 117 | Vedanta Aluminium Metal Ltd | 0.9 | 0.20% | — |
| 118 | Clean Max Enviro Energy Solutions Ltd | 0.9 | 0.19% | — |
| 119 | ICICI Prudential Asset Management Co Ltd | 0.9 | 0.18% | — |
| 120 | Cholamandalam Financial Holdings Ltd | 0.8 | 0.17% | — |
| 121 | Mastek Ltd | 0.8 | 0.16% | — |
| 122 | Canara HSBC Life Insurance Co Ltd | 0.8 | 0.16% | — |
| 123 | Newgen Software Technologies Ltd | 0.8 | 0.16% | — |
| 124 | Carraro India Ltd | 0.7 | 0.15% | — |
| 125 | Nucleus Software Exports Ltd | 0.7 | 0.15% | — |
| 126 | Orkla India Ltd | 0.6 | 0.13% | — |
| 127 | Awfis Space Solutions Ltd | 0.6 | 0.12% | — |
| 128 | LTM Ltd | 0.5 | 0.12% | — |
| 129 | CG Power & Industrial Solutions Ltd | 0.5 | 0.11% | — |
| 130 | Latent View Analytics Ltd | 0.5 | 0.11% | — |
| 131 | Arman Financial Services Ltd | 0.5 | 0.10% | — |
| 132 | NMDC Ltd | 0.5 | 0.10% | — |
| 133 | Bharat Bijlee Ltd | 0.4 | 0.09% | — |
| 134 | EMA Partners India Ltd | 0.3 | 0.07% | — |
| 135 | Aye Finance Ltd | 0.2 | 0.04% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.