Whiteoak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund · FM: Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal · INF03VN01902 · Direct
NAV ₹15.14 AUM ₹1721 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 | +0.0% | -0.9% | +5.9% | +24.4% | +13.1% | — | — | 47/234 | 1.33% |
Equity allocation
91.37%
Non-equity allocation (combined)
8.63%
All Equity Holdings (78) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 106.3 | 6.17% | — |
| 2 | ICICI Bank Ltd | 103.3 | 6.00% | — |
| 3 | Bharti Airtel Ltd | 62.0 | 3.60% | — |
| 4 | State Bank of India | 54.8 | 3.18% | — |
| 5 | Mahindra & Mahindra Ltd | 36.8 | 2.14% | — |
| 6 | Shadowfax Technologies Ltd | 35.7 | 2.08% | — |
| 7 | Solar Industries India Ltd | 35.6 | 2.07% | — |
| 8 | Titan Co Ltd | 34.8 | 2.02% | — |
| 9 | Reliance Industries Ltd | 34.7 | 2.01% | — |
| 10 | IIFL Finance Ltd | 33.6 | 1.95% | — |
| 11 | Nestle India Ltd | 33.1 | 1.93% | — |
| 12 | Adani Ports & Special Economic Zone Ltd | 31.3 | 1.82% | — |
| 13 | Nexus Select Trust Reits | 30.3 | 1.76% | — |
| 14 | Bharat Electronics Ltd | 29.6 | 1.72% | — |
| 15 | Deepak Fertilisers & Petrochemicals Corp Ltd | 27.7 | 1.61% | — |
| 16 | Navin Fluorine International Ltd | 27.4 | 1.59% | — |
| 17 | SJS Enterprises Ltd | 27.3 | 1.59% | — |
| 18 | Clean Max Enviro Energy Solutions Ltd | 24.9 | 1.45% | — |
| 19 | Krishna Institute of Medical Sciences Ltd | 24.6 | 1.43% | — |
| 20 | Five-Star Business Finance Ltd | 23.1 | 1.34% | — |
| 21 | Radico Khaitan Ltd | 22.8 | 1.32% | — |
| 22 | Tenneco Clean Air India Ltd | 21.6 | 1.26% | — |
| 23 | TVS Motor Co Ltd | 21.2 | 1.23% | — |
| 24 | Bharat Heavy Electricals Ltd | 20.0 | 1.16% | — |
| 25 | Corona Remedies Ltd | 20.0 | 1.16% | — |
| 26 | Neuland Laboratories Ltd | 19.8 | 1.15% | — |
| 27 | PNB Housing Finance Ltd | 19.7 | 1.15% | — |
| 28 | CG Power & Industrial Solutions Ltd | 19.1 | 1.11% | — |
| 29 | Tata Consumer Products Ltd | 18.9 | 1.10% | — |
| 30 | CCL Products (India) Ltd | 18.5 | 1.08% | — |
| 31 | Ather Energy Ltd | 18.2 | 1.06% | — |
| 32 | City Union Bank Ltd | 18.1 | 1.05% | — |
| 33 | CARE Ratings Ltd | 17.9 | 1.04% | — |
| 34 | Saregama India Ltd | 17.1 | 0.99% | — |
| 35 | Aditya Infotech Ltd | 16.9 | 0.98% | — |
| 36 | Sambhv Steel Tubes Ltd | 16.7 | 0.97% | — |
| 37 | E I D Parry India Ltd | 16.4 | 0.95% | — |
| 38 | Bajaj Consumer Care Ltd | 16.4 | 0.95% | — |
| 39 | Nuvoco Vista Corp Ltd | 15.7 | 0.91% | — |
| 40 | Apar Industries Ltd | 15.6 | 0.91% | — |
| 41 | Kovai Medical Center & Hospital Ltd | 15.6 | 0.90% | — |
| 42 | Data Patterns (India) Ltd | 15.1 | 0.88% | — |
| 43 | Lenskart Solutions Ltd | 14.9 | 0.87% | — |
| 44 | Tamilnad Mercantile Bank Ltd | 14.4 | 0.84% | — |
| 45 | Cemindia Projects Ltd | 14.2 | 0.83% | — |
| 46 | Yasho Industries Ltd | 14.2 | 0.82% | — |
| 47 | Zota Health Care Ltd | 13.8 | 0.80% | — |
| 48 | Aye Finance Ltd | 13.6 | 0.79% | — |
| 49 | Redington Ltd | 13.4 | 0.78% | — |
| 50 | Billionbrains Garage Ventures Ltd | 13.1 | 0.76% | — |
| 51 | Omnitech Engineering Ltd | 13.0 | 0.76% | — |
| 52 | KRN Heat Exchanger and Refrigeration Ltd | 12.7 | 0.74% | — |
| 53 | Mahindra Logistics Ltd | 12.7 | 0.74% | — |
| 54 | The South Indian Bank Ltd | 12.4 | 0.72% | — |
| 55 | Shilpa Medicare Ltd | 12.3 | 0.71% | — |
| 56 | Oracle Financial Services Software Ltd | 11.9 | 0.69% | — |
| 57 | RACL Geartech Ltd | 11.8 | 0.69% | — |
| 58 | TD Power Systems Ltd | 10.6 | 0.61% | — |
| 59 | Kirloskar Oil Engines Ltd | 10.4 | 0.60% | — |
| 60 | Repco Home Finance Ltd | 10.2 | 0.59% | — |
| 61 | Keystone Realtors Ltd | 9.7 | 0.56% | — |
| 62 | Lumax Auto Technologies Ltd | 9.7 | 0.56% | — |
| 63 | GE Vernova T&D India Ltd | 9.3 | 0.54% | — |
| 64 | Yash Highvoltage Ltd | 9.1 | 0.53% | — |
| 65 | Sedemac Mechatronics Ltd | 8.7 | 0.51% | — |
| 66 | India Glycols Ltd | 8.2 | 0.48% | — |
| 67 | IndusInd Bank Ltd | 8.1 | 0.47% | — |
| 68 | Tata Capital Ltd | 8.0 | 0.47% | — |
| 69 | Azad Engineering Ltd | 7.8 | 0.45% | — |
| 70 | Vedanta Aluminium Metal Ltd | 7.8 | 0.45% | — |
| 71 | Sterlite Technologies Ltd | 7.3 | 0.43% | — |
| 72 | Arman Financial Services Ltd | 6.0 | 0.35% | — |
| 73 | Dynamatic Technologies Ltd | 6.0 | 0.35% | — |
| 74 | Archean Chemical Industries Ltd | 5.7 | 0.33% | — |
| 75 | Dredging Corp of India Ltd | 5.5 | 0.32% | — |
| 76 | Wakefit Innovations Ltd | 4.6 | 0.27% | — |
| 77 | BSE Ltd | 2.5 | 0.14% | — |
| 78 | Coforge Ltd | 0.9 | 0.05% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.