Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01845 · Direct
NAV ₹14.68 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +4.4% | +5.7% | +6.0% | +10.9% | — | — | 5/34 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 158.0 | 6.79% |
| 2 | HDFC Bank Ltd | 113.9 | 4.90% |
| 3 | Nestle India Ltd | 68.6 | 2.95% |
| 4 | Max Financial Services Ltd | 54.3 | 2.34% |
| 5 | Bharti Airtel Ltd | 52.0 | 2.24% |
| 6 | Phoenix Mills Ltd | 50.7 | 2.18% |
| 7 | The Federal Bank Ltd | 48.7 | 2.09% |
| 8 | Eternal Ltd | 46.6 | 2.00% |
| 9 | Mahindra & Mahindra Ltd | 45.7 | 1.97% |
| 10 | Reliance Industries Ltd | 42.9 | 1.84% |
| 11 | Bharat Electronics Ltd | 39.4 | 1.69% |
| 12 | PB Fintech Ltd | 39.2 | 1.68% |
| 13 | Fortis Healthcare Ltd | 38.9 | 1.67% |
| 14 | Bharti Hexacom Ltd | 38.8 | 1.67% |
| 15 | Kotak Mahindra Bank Ltd | 37.8 | 1.62% |
| 16 | Maruti Suzuki India Ltd | 36.6 | 1.58% |
| 17 | Titan Co Ltd | 35.2 | 1.51% |
| 18 | Laurus Labs Ltd | 31.8 | 1.37% |
| 19 | Nexus Select Trust Reits | 31.7 | 1.36% |
| 20 | State Bank of India | 30.7 | 1.32% |