Whiteoak Capital Equity Savings Fund
WhiteOak Capital Mutual Fund · FM: Piyush Baranwal, Ashish Agarwal, Bhavin Patadia, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak · INF03VN01AB7 · Direct
NAV ₹11.78 AUM ₹273 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:23 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -0.4% | +2.1% | +5.7% | +6.2% | — | — | 4/24 | 1.54% |
Equity allocation
76.45%
Non-equity allocation (combined)
23.55%
All Equity Holdings (117) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 20.3 | 7.42% | — |
| 2 | HDFC Bank Ltd | 16.3 | 5.98% | — |
| 3 | Vodafone Idea Ltd | 11.6 | 4.24% | — |
| 4 | Maruti Suzuki India Ltd | 10.4 | 3.80% | — |
| 5 | Bharti Airtel Ltd | 7.8 | 2.85% | — |
| 6 | Nexus Select Trust Reits | 7.1 | 2.61% | — |
| 7 | Bandhan Bank Ltd | 5.8 | 2.12% | — |
| 8 | Embassy Office Parks REIT | 5.5 | 2.01% | — |
| 9 | SBI Life Insurance Co Ltd | 5.1 | 1.87% | — |
| 10 | Brookfield India Real Estate Trust | 4.6 | 1.68% | — |
| 11 | Kotak Mahindra Bank Ltd | 4.6 | 1.67% | — |
| 12 | Coforge Ltd | 4.5 | 1.64% | — |
| 13 | Axis Bank Ltd | 4.3 | 1.58% | — |
| 14 | Eternal Ltd | 4.0 | 1.47% | — |
| 15 | TVS Motor Co Ltd | 3.9 | 1.44% | — |
| 16 | State Bank of India | 3.8 | 1.39% | — |
| 17 | Cummins India Ltd | 3.7 | 1.37% | — |
| 18 | Mahindra & Mahindra Ltd | 3.6 | 1.31% | — |
| 19 | Bajaj Finserv Ltd | 3.5 | 1.29% | — |
| 20 | AU Small Finance Bank Ltd | 3.5 | 1.29% | — |
| 21 | HDFC Life Insurance Co Ltd | 2.9 | 1.07% | — |
| 22 | Biocon Ltd | 2.6 | 0.96% | — |
| 23 | Citius TransNet Investment Trust | 2.6 | 0.95% | — |
| 24 | Raajmarg Infra Investment Trust Units | 2.5 | 0.92% | — |
| 25 | Adani Enterprises Ltd | 2.4 | 0.89% | — |
| 26 | REC Ltd | 2.4 | 0.88% | — |
| 27 | DLF Ltd | 2.4 | 0.86% | — |
| 28 | IndiGrid Infrastructure Trust Units Series - IV | 2.1 | 0.77% | — |
| 29 | Hindalco Industries Ltd | 2.1 | 0.76% | — |
| 30 | Ashok Leyland Ltd | 2.0 | 0.75% | — |
| 31 | Nestle India Ltd | 2.0 | 0.74% | — |
| 32 | NTPC Ltd | 2.0 | 0.74% | — |
| 33 | JSW Infrastructure Ltd | 1.9 | 0.70% | — |
| 34 | Vertis Infrastructure Trust Unit | 1.6 | 0.60% | — |
| 35 | Titan Co Ltd | 1.6 | 0.58% | — |
| 36 | UltraTech Cement Ltd | 1.6 | 0.58% | — |
| 37 | CG Power & Industrial Solutions Ltd | 1.6 | 0.57% | — |
| 38 | Power Finance Corp Ltd | 1.6 | 0.57% | — |
| 39 | PNB Housing Finance Ltd | 1.6 | 0.57% | — |
| 40 | Reliance Industries Ltd | 1.5 | 0.56% | — |
| 41 | Bharat Electronics Ltd | 1.5 | 0.56% | — |
| 42 | BSE Ltd | 1.5 | 0.54% | — |
| 43 | Steel Authority Of India Ltd | 1.5 | 0.54% | — |
| 44 | Motilal Oswal Financial Services Ltd | 1.4 | 0.51% | — |
| 45 | Angel One Ltd Ordinary Shares | 1.3 | 0.48% | — |
| 46 | The Federal Bank Ltd | 1.1 | 0.39% | — |
| 47 | Grasim Industries Ltd | 1.0 | 0.37% | — |
| 48 | Knowledge Realty Trust Units | 0.9 | 0.33% | — |
| 49 | Sun Pharmaceuticals Industries Ltd | 0.9 | 0.32% | — |
| 50 | Apollo Hospitals Enterprise Ltd | 0.9 | 0.32% | — |
| 51 | Tata Steel Ltd | 0.8 | 0.30% | — |
| 52 | J.B. Chemicals & Pharmaceuticals Ltd | 0.8 | 0.28% | — |
| 53 | Mphasis Ltd | 0.8 | 0.28% | — |
| 54 | Larsen & Toubro Ltd | 0.7 | 0.27% | — |
| 55 | Jio Financial Services Ltd | 0.6 | 0.22% | — |
| 56 | Asian Paints Ltd | 0.6 | 0.21% | — |
| 57 | Muthoot Finance Ltd | 0.5 | 0.20% | — |
| 58 | Aadhar Housing Finance Ltd | 0.5 | 0.19% | — |
| 59 | Tech Mahindra Ltd | 0.5 | 0.19% | — |
| 60 | Cipla Ltd | 0.5 | 0.18% | — |
| 61 | Pidilite Industries Ltd | 0.5 | 0.18% | — |
| 62 | Phoenix Mills Ltd | 0.5 | 0.17% | — |
| 63 | Max Financial Services Ltd | 0.5 | 0.17% | — |
| 64 | Persistent Systems Ltd | 0.5 | 0.17% | — |
| 65 | Tata Consultancy Services Ltd | 0.4 | 0.16% | — |
| 66 | Torrent Pharmaceuticals Ltd | 0.4 | 0.16% | — |
| 67 | India Shelter Finance Corporation Ltd | 0.4 | 0.16% | — |
| 68 | Infosys Ltd | 0.4 | 0.16% | — |
| 69 | Krishna Institute of Medical Sciences Ltd | 0.4 | 0.15% | — |
| 70 | Oil & Natural Gas Corp Ltd | 0.4 | 0.15% | — |
| 71 | LTM Ltd | 0.4 | 0.15% | — |
| 72 | PB Fintech Ltd | 0.4 | 0.15% | — |
| 73 | Lenskart Solutions Ltd | 0.4 | 0.14% | — |
| 74 | Aditya Infotech Ltd | 0.4 | 0.14% | — |
| 75 | Cholamandalam Investment and Finance Co Ltd | 0.4 | 0.14% | — |
| 76 | Leela Palaces Hotels and Resorts Ltd | 0.4 | 0.14% | — |
| 77 | Tube Investments of India Ltd Ordinary Shares | 0.4 | 0.13% | — |
| 78 | ICICI Prudential Life Insurance Co Ltd | 0.4 | 0.13% | — |
| 79 | Navin Fluorine International Ltd | 0.3 | 0.13% | — |
| 80 | ITC Ltd | 0.3 | 0.13% | — |
| 81 | Billionbrains Garage Ventures Ltd | 0.3 | 0.12% | — |
| 82 | National Aluminium Co Ltd | 0.3 | 0.12% | — |
| 83 | Five-Star Business Finance Ltd | 0.3 | 0.12% | — |
| 84 | Azad Engineering Ltd | 0.3 | 0.11% | — |
| 85 | TD Power Systems Ltd | 0.3 | 0.11% | — |
| 86 | GE Vernova T&D India Ltd | 0.3 | 0.10% | — |
| 87 | Indigo Paints Ltd Ordinary Shares | 0.3 | 0.10% | — |
| 88 | TBO Tek Ltd | 0.3 | 0.10% | — |
| 89 | CARE Ratings Ltd | 0.3 | 0.10% | — |
| 90 | Info Edge (India) Ltd | 0.3 | 0.10% | — |
| 91 | Poly Medicure Ltd | 0.3 | 0.10% | — |
| 92 | IndusInd Bank Ltd | 0.3 | 0.09% | — |
| 93 | Fortis Healthcare Ltd | 0.3 | 0.09% | — |
| 94 | Gillette India Ltd | 0.2 | 0.09% | — |
| 95 | Computer Age Management Services Ltd Ordinary Shares | 0.2 | 0.09% | — |
| 96 | Eureka Forbes Ltd | 0.2 | 0.09% | — |
| 97 | City Union Bank Ltd | 0.2 | 0.08% | — |
| 98 | Ajax Engineering Ltd | 0.2 | 0.08% | — |
| 99 | KRN Heat Exchanger and Refrigeration Ltd | 0.2 | 0.08% | — |
| 100 | Dynamatic Technologies Ltd | 0.2 | 0.07% | — |
| 101 | Intellect Design Arena Ltd | 0.2 | 0.07% | — |
| 102 | Oil India Ltd | 0.1 | 0.06% | — |
| 103 | Ambuja Cements Ltd | 0.1 | 0.06% | — |
| 104 | Karur Vysya Bank Ltd | 0.1 | 0.06% | — |
| 105 | 360 One Wam Ltd Ordinary Shares | 0.1 | 0.05% | — |
| 106 | Latent View Analytics Ltd | 0.1 | 0.05% | — |
| 107 | Safari Industries (India) Ltd | 0.1 | 0.05% | — |
| 108 | Firstsource Solutions Ltd | 0.1 | 0.05% | — |
| 109 | eClerx Services Ltd | 0.1 | 0.05% | — |
| 110 | SJS Enterprises Ltd | 0.1 | 0.05% | — |
| 111 | DOMS Industries Ltd | 0.1 | 0.05% | — |
| 112 | Bajaj Finance Ltd | 0.1 | 0.04% | — |
| 113 | Godrej Consumer Products Ltd | 0.1 | 0.04% | — |
| 114 | Indiqube Spaces Ltd | 0.1 | 0.04% | — |
| 115 | Rainbow Childrens Medicare Ltd | 0.1 | 0.02% | — |
| 116 | ICICI Prudential Asset Management Co Ltd | 0.1 | 0.02% | — |
| 117 | AIA Engineering Ltd | 0.0 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.