- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 15.314 ↑ 0.11%
[as on 20 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 Regular Plan Growth | 6.89% | 0.11% | 1.95% | 1.46% | 3.87% | 4.85% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
86.52% |
3.97% (Arbitrage: 0.00%) |
5.27% |
0.00% |
4.24% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 9.70% |
ICICI Bank Limited | Banks | 9.50% |
Mahindra & Mahindra Limited | Automobiles | 4.03% |
State Bank of India | Banks | 3.78% |
Kotak Mahindra Bank Limited | Banks | 3.61% |
Bharti Airtel Limited | Telecom - Services | 3.53% |
Maruti Suzuki India Limited | Automobiles | 3.46% |
Eternal Limited | Retailing | 3.34% |
Bharat Electronics Limited | Aerospace & Defense | 2.99% |
Reliance Industries Limited | Petroleum Products | 2.92% |
Tata Consultancy Services Limited | IT - Software | 2.07% |
Titan Company Limited | Consumer Durables | 1.89% |
Bharti Airtel Limited | Telecom - Services | 1.86% |
Infosys Limited | IT - Software | 1.65% |
Nestle India Limited | Food Products | 1.60% |
Pidilite Industries Limited | Chemicals & Petrochemicals | 1.34% |
Power Grid Corporation of India Limited | Power | 1.33% |
Bajaj Finance Limited | Finance | 1.33% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.29% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.25% |
Cipla Limited | Pharmaceuticals & Biotechnology | 1.18% |
Info Edge (India) Limited | Retailing | 1.16% |
Ambuja Cements Limited | Cement & Cement Products | 1.16% |
Trent Limited | Retailing | 1.14% |
Larsen & Toubro Limited | Construction | 1.02% |
Persistent Systems Limited | IT - Software | 1.01% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 0.97% |
Coforge Limited | IT - Software | 0.95% |
Bajaj Finserv Limited | Finance | 0.93% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.89% |
Tata Steel Limited | Ferrous Metals | 0.86% |
Oil & Natural Gas Corporation Limited | Oil | 0.86% |
Muthoot Finance Limited | Finance | 0.86% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.84% |
Varun Beverages Limited | Beverages | 0.76% |
Max Financial Services Limited | Insurance | 0.72% |
Aadhar Housing Finance Limited | Finance | 0.69% |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.56% |
Jyothy Labs Limited | Household Products | 0.56% |
Poly Medicure Limited | Healthcare Equipment & Supplies | 0.53% |
Computer Age Management Services Limited | Capital Markets | 0.53% |
Axis Bank Limited | Banks | 0.49% |
TBO Tek Limited | Leisure Services | 0.46% |
Power Finance Corporation Limited | Finance | 0.46% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.46% |
Tech Mahindra Limited | IT - Software | 0.45% |
KEI Industries Limited | Industrial Products | 0.41% |
Cigniti Technologies Limited | IT - Services | 0.40% |
REC Limited | Finance | 0.37% |
Eicher Motors Limited | Automobiles | 0.34% |
Hitachi Energy India Limited | Electrical Equipment | 0.32% |
Tube Investments of India Limited | Auto Components | 0.30% |
GE Vernova T&D India Limited | Electrical Equipment | 0.28% |
PB Fintech Limited | Financial Technology (Fintech) | 0.27% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.24% |
Bharat Bijlee Limited | Electrical Equipment | 0.22% |
Firstsource Solutions Limited | Commercial Services & Supplies | 0.20% |
Jupiter Life Line Hospitals Limited | Healthcare Services | 0.17% |
Godrej Consumer Products Limited | Personal Products | 0.01% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.01% |
HDFC Life Insurance Company Limited | Insurance | 0.01% |
Debt
Name | Rating | Weight % |
---|
91 Days Tbill (MD 11/12/2025) | Sovereign | 0.95% |
91 Days Tbill (MD 30/10/2025) | Sovereign | 0.57% |
91 Days Tbill (MD 02/10/2025) | Sovereign | 0.48% |
91 Days Tbill (MD 06/11/2025) | Sovereign | 0.48% |
91 Days Tbill (MD 13/11/2025) | Sovereign | 0.47% |
91 Days Tbill (MD 04/12/2025) | Sovereign | 0.47% |
91 Days Tbill (MD 28/11/2025) | Sovereign | 0.19% |
182 Days Tbill (MD 25/12/2025) | Sovereign | 0.19% |
91 Days Tbill (MD 20/11/2025) | Sovereign | 0.09% |
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 30 September, 2025
NAV (Net asset value) history
WhiteOak Capital Large Cap Fund Regular Plan Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 15.314 |
17 October, 2025 | 15.297 |
16 October, 2025 | 15.234 |
15 October, 2025 | 15.112 |
14 October, 2025 | 14.964 |
13 October, 2025 | 15.021 |
10 October, 2025 | 15.042 |
9 October, 2025 | 14.993 |
8 October, 2025 | 14.927 |
7 October, 2025 | 14.946 |
6 October, 2025 | 14.917 |
3 October, 2025 | 14.824 |
1 October, 2025 | 14.776 |
30 September, 2025 | 14.660 |
29 September, 2025 | 14.659 |
26 September, 2025 | 14.641 |
25 September, 2025 | 14.835 |
24 September, 2025 | 14.925 |
23 September, 2025 | 15.002 |
22 September, 2025 | 15.029 |
19 September, 2025 | 15.094 |
18 September, 2025 | 15.159 |
17 September, 2025 | 15.100 |
16 September, 2025 | 15.036 |
15 September, 2025 | 14.925 |
12 September, 2025 | 14.932 |
11 September, 2025 | 14.885 |
10 September, 2025 | 14.879 |
9 September, 2025 | 14.809 |
8 September, 2025 | 14.769 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Large Cap Fund Regular Plan Growth?
The latest NAV of WhiteOak Capital Large Cap Fund Regular Plan Growth is 15.314 as on 20 October, 2025.
What are YTD (year to date) returns of WhiteOak Capital Large Cap Fund Regular Plan Growth?
The YTD (year to date) returns of WhiteOak Capital Large Cap Fund Regular Plan Growth are 6.89% as on 20 October, 2025.
What are 1 year returns of WhiteOak Capital Large Cap Fund Regular Plan Growth?
The 1 year returns of WhiteOak Capital Large Cap Fund Regular Plan Growth are 4.85% as on 20 October, 2025.