Nav: ₹ 15.497 ↑ 0.8%
[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 Large Cap Fund Direct Plan Growth | 4.41% | 0.8% | 0.8% | 0.78% | -1.45% | 0% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 88.13% |
2.93% (Arbitrage: 0.00%) |
4.89% |
0.00% |
4.05% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 9.59% |
| HDFC Bank Limited | Banks | 9.40% |
| Mahindra & Mahindra Limited | Automobiles | 3.93% |
| Bharti Airtel Limited | Telecom - Services | 3.67% |
| State Bank of India | Banks | 3.59% |
| Kotak Mahindra Bank Limited | Banks | 3.46% |
| Eternal Limited | Retailing | 3.32% |
| Reliance Industries Limited | Petroleum Products | 3.00% |
| Bharat Electronics Limited | Aerospace & Defense | 2.68% |
| Maruti Suzuki India Limited | Automobiles | 2.60% |
| Tata Consultancy Services Limited | IT - Software | 2.28% |
| Titan Company Limited | Consumer Durables | 2.10% |
| Bharti Airtel Limited | Telecom - Services | 1.97% |
| Infosys Limited | IT - Software | 1.74% |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 1.44% |
| InterGlobe Aviation Limited | Transport Services | 1.42% |
| Power Grid Corporation of India Limited | Power | 1.35% |
| Trent Limited | Retailing | 1.33% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.26% |
| Info Edge (India) Limited | Retailing | 1.24% |
| Larsen & Toubro Limited | Construction | 1.24% |
| Godrej Consumer Products Limited | Personal Products | 1.20% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.19% |
| Ambuja Cements Limited | Cement & Cement Products | 1.18% |
| Persistent Systems Limited | IT - Software | 1.15% |
| HDFC Life Insurance Company Limited | Insurance | 1.09% |
| Bajaj Finance Limited | Finance | 1.06% |
| Coforge Limited | IT - Software | 1.06% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.94% |
| Bajaj Finserv Limited | Finance | 0.92% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.91% |
| Oil & Natural Gas Corporation Limited | Oil | 0.87% |
| Varun Beverages Limited | Beverages | 0.86% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.79% |
| Muthoot Finance Limited | Finance | 0.76% |
| Max Financial Services Limited | Insurance | 0.76% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.71% |
| Aadhar Housing Finance Limited | Finance | 0.70% |
| Computer Age Management Services Limited | Capital Markets | 0.69% |
| Tata Steel Limited | Ferrous Metals | 0.63% |
| Jyothy Labs Limited | Household Products | 0.63% |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.59% |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 0.58% |
| Tech Mahindra Limited | IT - Software | 0.49% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.48% |
| Axis Bank Limited | Banks | 0.47% |
| Cigniti Technologies Limited | IT - Services | 0.44% |
| Power Finance Corporation Limited | Finance | 0.44% |
| TBO Tek Limited | Leisure Services | 0.41% |
| KEI Industries Limited | Industrial Products | 0.40% |
| REC Limited | Finance | 0.36% |
| Hitachi Energy India Limited | Electrical Equipment | 0.35% |
| Eicher Motors Limited | Automobiles | 0.31% |
| Tube Investments of India Limited | Auto Components | 0.29% |
| PB Fintech Limited | Financial Technology (Fintech) | 0.29% |
| GE Vernova T&D India Limited | Electrical Equipment | 0.27% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.26% |
| LTIMindtree Limited | IT - Software | 0.25% |
| Bharat Bijlee Limited | Electrical Equipment | 0.22% |
| Firstsource Solutions Limited | Commercial Services & Supplies | 0.22% |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 0.16% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.09% |
| Nestle India Limited | Food Products | 0.04% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Tbill (MD 30/10/2025) | Sovereign | 0.59% |
| 182 Days Tbill (MD 18/09/2025) | Sovereign | 0.49% |
| 91 Days Tbill (MD 02/10/2025) | Sovereign | 0.49% |
| 91 Days Tbill (MD 06/11/2025) | Sovereign | 0.49% |
| 91 Days Tbill (MD 13/11/2025) | Sovereign | 0.49% |
| 182 Days Tbill (MD 04/09/2025) | Sovereign | 0.20% |
| 91 Days Tbill (MD 20/11/2025) | Sovereign | 0.10% |
| 182 Days Tbill (MD 23/10/2025) | Sovereign | 0.05% |
| 91 Days Tbill (MD 23/10/2025) | Sovereign | 0.03% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Large Cap Fund Direct Plan Growth?
The latest NAV of WhiteOak Capital Large Cap Fund Direct Plan Growth is 15.497 as on 1 October, 2025.
What are YTD (year to date) returns of WhiteOak Capital Large Cap Fund Direct Plan Growth?
The YTD (year to date) returns of WhiteOak Capital Large Cap Fund Direct Plan Growth are 4.41% as on 1 October, 2025.
What are 1 year returns of WhiteOak Capital Large Cap Fund Direct Plan Growth?
The 1 year returns of WhiteOak Capital Large Cap Fund Direct Plan Growth are 0% as on 1 October, 2025.
