Whiteoak Capital ESG Best-In-Class Strategy Fund
WhiteOak Capital Mutual Fund · FM: Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal · INF03VN01951 · Direct
NAV ₹10.24 AUM ₹54 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 | -0.4% | -3.5% | +1.4% | +9.7% | -4.6% | — | — | 184/234 | 0.98% |
Equity allocation
91.80%
Non-equity allocation (combined)
8.20%
All Equity Holdings (57) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 5.4 | 9.98% | — |
| 2 | HDFC Bank Ltd | 4.3 | 7.82% | — |
| 3 | Nestle India Ltd | 3.0 | 5.54% | — |
| 4 | Bharti Airtel Ltd | 3.0 | 5.44% | — |
| 5 | Mahindra & Mahindra Ltd | 2.4 | 4.41% | — |
| 6 | Kotak Mahindra Bank Ltd | 2.0 | 3.69% | — |
| 7 | Titan Co Ltd | 1.6 | 3.04% | — |
| 8 | Eternal Ltd | 1.5 | 2.81% | — |
| 9 | Bharat Electronics Ltd | 1.4 | 2.63% | — |
| 10 | Maruti Suzuki India Ltd | 1.4 | 2.55% | — |
| 11 | Bajaj Finserv Ltd | 1.4 | 2.55% | — |
| 12 | Nexus Select Trust Reits | 1.3 | 2.39% | — |
| 13 | Coforge Ltd | 1.3 | 2.37% | — |
| 14 | Pidilite Industries Ltd | 1.3 | 2.34% | — |
| 15 | Power Grid Corp Of India Ltd | 1.0 | 1.84% | — |
| 16 | Navin Fluorine International Ltd | 0.9 | 1.66% | — |
| 17 | Max Financial Services Ltd | 0.9 | 1.64% | — |
| 18 | Aadhar Housing Finance Ltd | 0.8 | 1.56% | — |
| 19 | Krishna Institute of Medical Sciences Ltd | 0.8 | 1.53% | — |
| 20 | Tube Investments of India Ltd Ordinary Shares | 0.8 | 1.46% | — |
| 21 | Asian Paints Ltd | 0.7 | 1.37% | — |
| 22 | Muthoot Finance Ltd | 0.7 | 1.36% | — |
| 23 | Global Health Ltd | 0.7 | 1.21% | — |
| 24 | Phoenix Mills Ltd | 0.7 | 1.19% | — |
| 25 | Info Edge (India) Ltd | 0.7 | 1.19% | — |
| 26 | Tata Consumer Products Ltd | 0.6 | 1.09% | — |
| 27 | Sona BLW Precision Forgings Ltd | 0.6 | 1.08% | — |
| 28 | Poly Medicure Ltd | 0.6 | 1.03% | — |
| 29 | Torrent Pharmaceuticals Ltd | 0.6 | 1.02% | — |
| 30 | Hindalco Industries Ltd | 0.5 | 0.95% | — |
| 31 | AIA Engineering Ltd | 0.5 | 0.89% | — |
| 32 | India Shelter Finance Corporation Ltd | 0.4 | 0.81% | — |
| 33 | Cipla Ltd | 0.4 | 0.77% | — |
| 34 | City Union Bank Ltd | 0.4 | 0.77% | — |
| 35 | Vijaya Diagnostic Centre Ltd | 0.4 | 0.76% | — |
| 36 | PB Fintech Ltd | 0.4 | 0.75% | — |
| 37 | Gillette India Ltd | 0.4 | 0.71% | — |
| 38 | J.B. Chemicals & Pharmaceuticals Ltd | 0.4 | 0.69% | — |
| 39 | Supreme Industries Ltd | 0.3 | 0.65% | — |
| 40 | Mankind Pharma Ltd | 0.3 | 0.64% | — |
| 41 | Indigo Paints Ltd Ordinary Shares | 0.3 | 0.60% | — |
| 42 | Rainbow Childrens Medicare Ltd | 0.3 | 0.58% | — |
| 43 | Esab India Ltd | 0.3 | 0.56% | — |
| 44 | Colgate-Palmolive (India) Ltd | 0.3 | 0.55% | — |
| 45 | Havells India Ltd | 0.3 | 0.53% | — |
| 46 | Trent Ltd | 0.3 | 0.52% | — |
| 47 | Eureka Forbes Ltd | 0.3 | 0.52% | — |
| 48 | Safari Industries (India) Ltd | 0.3 | 0.47% | — |
| 49 | CSB Bank Ltd Ordinary Shares | 0.1 | 0.27% | — |
| 50 | Newgen Software Technologies Ltd | 0.1 | 0.25% | — |
| 51 | Jyothy Labs Ltd | 0.1 | 0.23% | — |
| 52 | Persistent Systems Ltd | 0.1 | 0.20% | — |
| 53 | Infosys Ltd | 0.1 | 0.14% | — |
| 54 | Tata Consultancy Services Ltd | 0.0 | 0.07% | — |
| 55 | Godrej Consumer Products Ltd | 0.0 | 0.05% | — |
| 56 | ICICI Prudential Asset Management Co Ltd | 0.0 | 0.05% | — |
| 57 | Tech Mahindra Ltd | 0.0 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.