WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01696 · Direct
NAV ₹16.16 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% | +3.6% | +4.5% | +0.7% | +5.7% | +15.3% | — | 8/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 120.8 | 9.99% |
| 2 | ICICI Bank Ltd | 120.5 | 9.96% |
| 3 | Bharti Airtel Ltd | 62.4 | 5.16% |
| 4 | Nestle India Ltd | 49.0 | 4.05% |
| 5 | Mahindra & Mahindra Ltd | 41.1 | 3.39% |
| 6 | Reliance Industries Ltd | 39.5 | 3.26% |
| 7 | Kotak Mahindra Bank Ltd | 38.7 | 3.20% |
| 8 | Eternal Ltd | 36.3 | 3.00% |
| 9 | Bharat Electronics Ltd | 34.6 | 2.86% |
| 10 | Maruti Suzuki India Ltd | 31.0 | 2.56% |
| 11 | Titan Co Ltd | 28.4 | 2.34% |
| 12 | State Bank of India | 27.0 | 2.23% |
| 13 | Larsen & Toubro Ltd | 21.4 | 1.77% |
| 14 | Sun Pharmaceuticals Industries Ltd | 18.9 | 1.57% |
| 15 | Hindalco Industries Ltd | 17.1 | 1.41% |
| 16 | Nexus Select Trust Reits | 15.2 | 1.26% |
| 17 | Solar Industries India Ltd | 14.6 | 1.21% |
| 18 | Muthoot Finance Ltd | 14.5 | 1.20% |
| 19 | CG Power & Industrial Solutions Ltd | 14.4 | 1.19% |
| 20 | Power Finance Corp Ltd | 14.2 | 1.17% |