Nav: ₹ 10.489 ↑ 0.79%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2.82% | 0.79% | 0.79% | -0.83% | -2.99% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.74% |
1.02% (Arbitrage: 0.00%) |
2.11% |
0.00% |
4.13% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 9.26% |
| HDFC Bank Limited | Banks | 9.03% |
| Bharti Airtel Limited | Telecom - Services | 3.96% |
| Mahindra & Mahindra Limited | Automobiles | 3.93% |
| Kotak Mahindra Bank Limited | Banks | 3.03% |
| Eternal Limited | Retailing | 3.00% |
| Tata Consultancy Services Limited | IT - Software | 2.86% |
| Titan Company Limited | Consumer Durables | 2.31% |
| Persistent Systems Limited | IT - Software | 2.21% |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 2.14% |
| Bharat Electronics Limited | Aerospace & Defense | 2.12% |
| Info Edge (India) Limited | Retailing | 2.06% |
| Cigniti Technologies Limited | IT - Services | 2.00% |
| Infosys Limited | IT - Software | 1.95% |
| Max Financial Services Limited | Insurance | 1.88% |
| Power Grid Corporation of India Limited | Power | 1.80% |
| Bajaj Finserv Limited | Finance | 1.74% |
| Muthoot Finance Limited | Finance | 1.68% |
| Bharti Airtel Limited | Telecom - Services | 1.66% |
| Godrej Consumer Products Limited | Personal Products | 1.61% |
| Nestle India Limited | Food Products | 1.61% |
| Maruti Suzuki India Limited | Automobiles | 1.58% |
| Hitachi Energy India Limited | Electrical Equipment | 1.42% |
| InterGlobe Aviation Limited | Transport Services | 1.36% |
| Trent Limited | Retailing | 1.34% |
| Tube Investments of India Limited | Auto Components | 1.29% |
| Aadhar Housing Finance Limited | Finance | 1.28% |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 1.25% |
| Bajaj Finance Limited | Finance | 1.21% |
| Jyothy Labs Limited | Household Products | 1.16% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.14% |
| Coforge Limited | IT - Software | 1.04% |
| India Shelter Finance Corporation Limited | Finance | 1.03% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.98% |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.96% |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.96% |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.91% |
| Supreme Industries Limited | Industrial Products | 0.90% |
| PB Fintech Limited | Financial Technology (Fintech) | 0.78% |
| City Union Bank Limited | Banks | 0.70% |
| Eureka Forbes Ltd | Consumer Durables | 0.63% |
| Safari Industries (India) Limited | Consumer Durables | 0.62% |
| Rainbow Childrens Medicare Limited | Healthcare Services | 0.60% |
| Global Health Limited | Healthcare Services | 0.58% |
| Colgate Palmolive (India) Limited | Personal Products | 0.58% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.56% |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.55% |
| Gillette India Limited | Personal Products | 0.53% |
| AIA Engineering Limited | Industrial Products | 0.52% |
| CSB Bank Limited | Banks | 0.52% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.51% |
| HDFC Life Insurance Company Limited | Insurance | 0.50% |
| Esab India Limited | Industrial Products | 0.50% |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.48% |
| Newgen Software Technologies Limited | IT - Software | 0.47% |
| Firstsource Solutions Limited | Commercial Services & Supplies | 0.46% |
| Garware Technical Fibres Limited | Textiles & Apparels | 0.43% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.35% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.15% |
| Sona BLW Precision Forgings Limited | Auto Components | 0.06% |
| Havells India Limited | Consumer Durables | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Tbill (MD 13/11/2025) | Sovereign | 0.73% |
| 91 Days Tbill (MD 30/10/2025) | Sovereign | 0.29% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth?
The latest NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth is 10.489 as on 1 October, 2025.
What are YTD (year to date) returns of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth?
The YTD (year to date) returns of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth are 2.82% as on 1 October, 2025.
