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 ₹10.69 AUM ₹54 Cr as of 07 Aug 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% | +4.2% | +5.3% | +1.5% | +1.8% | — | — | 187/236 | — |
Equity allocation
99.23%
Debt allocation
0.00%
Cash / Liquid
0.77%
Other
0.00%
All Equity Holdings (57) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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.