WhiteOak Capital Equity Savings Fund Direct Plan Growth

Nav: ₹ 11.073 ↑ 0.31%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Equity Savings Fund Direct Plan Growth- 0.31% 0.31% 1.54% 3.7%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.41% 61.35% (Arbitrage: 42.12%) 6.98% 0.00% 7.35%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks2.08%
Bharti Airtel LimitedTelecom - Services1.10%
State Bank of IndiaBanks0.66%
ICICI Bank LimitedBanks2.65%
Eternal LimitedRetailing0.71%
Reliance Industries LimitedPetroleum Products0.67%
Axis Bank LimitedBanks0.09%
Bajaj Finserv LimitedFinance0.22%
Kotak Mahindra Bank LimitedBanks0.66%
Tata Motors LimitedAutomobiles-0.01%
Lupin LimitedPharmaceuticals & Biotechnology-0.01%
CG Power and Industrial Solutions LimitedElectrical Equipment0.21%
Tata Consultancy Services LimitedIT - Software0.56%
Coforge LimitedIT - Software0.52%
Mahindra & Mahindra LimitedAutomobiles1.02%
REC LimitedFinance0.06%
The Federal Bank LimitedBanks-0.01%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.05%
Asian Paints LimitedConsumer Durables-0.01%
Hindalco Industries LimitedNon - Ferrous Metals0.25%
PNB Housing Finance LimitedFinance-0.01%
Titan Company LimitedConsumer Durables0.54%
SRF LimitedChemicals & Petrochemicals-0.01%
Coal India LimitedConsumable Fuels-0.01%
IndusInd Bank LimitedBanks-0.01%
Bharat Electronics LimitedAerospace & Defense0.63%
Cipla LimitedPharmaceuticals & Biotechnology0.26%
Oil & Natural Gas Corporation LimitedOil0.12%
Vodafone Idea LimitedTelecom - Services-0.01%
Maruti Suzuki India LimitedAutomobiles0.45%
Tata Steel LimitedFerrous Metals0.18%
Infosys LimitedIT - Software0.40%
Persistent Systems LimitedIT - Software0.37%
InterGlobe Aviation LimitedTransport Services0.37%
HDFC Life Insurance Company LimitedInsurance0.28%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.34%
Bharti Airtel LimitedTelecom - Services0.33%
Nestle India LimitedFood Products0.31%
Godrej Consumer Products LimitedPersonal Products0.31%
Pidilite Industries LimitedChemicals & Petrochemicals0.31%
Varun Beverages LimitedBeverages0.30%
Aadhar Housing Finance LimitedFinance0.28%
Larsen & Toubro LimitedConstruction0.27%
Info Edge (India) LimitedRetailing0.27%
Bajaj Finance LimitedFinance0.27%
Max Financial Services LimitedInsurance0.25%
Ambuja Cements LimitedCement & Cement Products0.25%
Muthoot Finance LimitedFinance0.24%
Trent LimitedRetailing0.23%
Power Grid Corporation of India LimitedPower0.22%
India Shelter Finance Corporation LimitedFinance0.22%
Jyothy Labs LimitedHousehold Products0.19%
Motilal Oswal Financial Services LimitedCapital Markets0.19%
Hero MotoCorp LimitedAutomobiles0.19%
Computer Age Management Services LimitedCapital Markets0.18%
Tube Investments of India LimitedAuto Components0.18%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.17%
Poly Medicure LimitedHealthcare Equipment & Supplies0.17%
Hitachi Energy India LimitedElectrical Equipment0.15%
Eureka Forbes LtdConsumer Durables0.14%
Navin Fluorine International LimitedChemicals & Petrochemicals0.14%
eClerx Services LimitedCommercial Services & Supplies0.14%
Sagility India LimitedIT - Services0.13%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.13%
Intellect Design Arena LimitedIT - Software0.13%
GE Vernova T&D India LimitedElectrical Equipment0.13%
Awfis Space Solutions LimitedCommercial Services & Supplies0.13%
TD Power Systems LimitedElectrical Equipment0.13%
Le Travenues Technology LtdLeisure Services0.12%
Cholamandalam Investment and Finance Company LtdFinance0.12%
PB Fintech LimitedFinancial Technology (Fintech)0.12%
360 One WAM LimitedCapital Markets0.12%
TBO Tek LimitedLeisure Services0.12%
Azad Engineering LtdElectrical Equipment0.11%
Oil India LimitedOil0.11%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.10%
LTIMindtree LimitedIT - Software0.10%
Karur Vysya Bank LimitedBanks0.09%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.09%
Schloss Bangalore LimitedLeisure Services0.09%
CARE Ratings LimitedCapital Markets0.09%
Nippon Life India Asset Management LimitedCapital Markets0.08%
Safari Industries (India) LimitedConsumer Durables0.08%
Hindustan Petroleum Corporation LimitedPetroleum Products0.07%
Power Finance Corporation LimitedFinance0.07%
Firstsource Solutions LimitedCommercial Services & Supplies0.07%
S.J.S. Enterprises LimitedAuto Components0.06%
Indiqube Spaces LimitedCommercial Services & Supplies0.06%
Garware Technical Fibres LimitedTextiles & Apparels0.06%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.06%
Rainbow Childrens Medicare LimitedHealthcare Services0.05%
Newgen Software Technologies LimitedIT - Software0.05%
Gillette India LimitedPersonal Products0.03%
Vijaya Diagnostic Centre LimitedHealthcare Services0.03%
KPIT Technologies LimitedIT - Software0.03%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.03%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.02%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.02%
Bharat Bijlee LimitedElectrical Equipment0.02%
AIA Engineering LimitedIndustrial Products0.02%
Cholamandalam Financial Holdings LimitedFinance0.02%
KSB LimitedIndustrial Products0.02%
Brigade Enterprises LimitedRealty0.02%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.02%

Debt

NameRatingWeight %
6.33% Government of India (05/05/2035)Sovereign3.51%
7.09% Government of India (05/08/2054)Sovereign2.20%
6.68% Government of India (07/07/2040)Sovereign2.13%
7.02% Government of India (18/06/2031)Sovereign1.50%
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **ICRA AA+1.48%
7.3763% Bajaj Finance Limited (26/06/2028)CRISIL AAA1.47%
6.66% National Bank For Agriculture and Rural Development (12/10/2028) **ICRA AAA1.45%
6.92% Government of India (18/11/2039)Sovereign1.27%
7.11% Bajaj Finance Limited (10/07/2028) **CRISIL AAA0.73%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **CRISIL AAA0.72%
6.79% Government of India (07/10/2034)Sovereign0.37%
91 Days Tbill (MD 25/09/2025)Sovereign1.46%
91 Days Tbill (MD 04/09/2025)Sovereign0.37%
182 Days Tbill (MD 18/09/2025)Sovereign0.36%
182 Days Tbill (MD 23/10/2025)Sovereign0.14%
91 Days Tbill (MD 23/10/2025)Sovereign0.07%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Equity Savings Fund Direct Plan Growth?
    The latest NAV of WhiteOak Capital Equity Savings Fund Direct Plan Growth is 11.073 as on 1 October, 2025.