Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

Nav: ₹ 13.034 ↑ 0.83%
[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 Large & Mid Cap Fund Regular Plan Growth 1.65% 0.83% 0.83% 0.45% -1.62% -0.58%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.08% 3.07% (Arbitrage: 0.00%) 3.02% 0.00% 4.83%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks7.46%
HDFC Bank LimitedBanks5.25%
Eternal LimitedRetailing2.99%
Max Financial Services LimitedInsurance2.47%
Mahindra & Mahindra LimitedAutomobiles2.27%
Bharti Hexacom LimitedTelecom - Services2.23%
Muthoot Finance LimitedFinance2.10%
Reliance Industries LimitedPetroleum Products2.09%
Persistent Systems LimitedIT - Software1.82%
Kotak Mahindra Bank LimitedBanks1.79%
Coforge LimitedIT - Software1.74%
Bharat Electronics LimitedAerospace & Defense1.74%
State Bank of IndiaBanks1.65%
Maruti Suzuki India LimitedAutomobiles1.60%
Hitachi Energy India LimitedElectrical Equipment1.60%
Fortis Healthcare LimitedHealthcare Services1.59%
The Federal Bank LimitedBanks1.47%
Tube Investments of India LimitedAuto Components1.46%
Nestle India LimitedFood Products1.42%
PB Fintech LimitedFinancial Technology (Fintech)1.41%
Bharti Airtel LimitedTelecom - Services1.33%
Titan Company LimitedConsumer Durables1.17%
Motilal Oswal Financial Services LimitedCapital Markets1.16%
KEI Industries LimitedIndustrial Products1.09%
Nippon Life India Asset Management LimitedCapital Markets1.09%
Tata Consultancy Services LimitedIT - Software1.09%
Trent LimitedRetailing1.04%
Laurus Labs LimitedPharmaceuticals & Biotechnology1.01%
Abbott India LimitedPharmaceuticals & Biotechnology0.91%
Ambuja Cements LimitedCement & Cement Products0.87%
Bharti Airtel LimitedTelecom - Services0.85%
Info Edge (India) LimitedRetailing0.81%
Bajaj Finance LimitedFinance0.81%
Godrej Consumer Products LimitedPersonal Products0.80%
Bajaj Finserv LimitedFinance0.79%
Infosys LimitedIT - Software0.79%
Oil India LimitedOil0.79%
The Phoenix Mills LimitedRealty0.76%
Larsen & Toubro LimitedConstruction0.74%
Cigniti Technologies LimitedIT - Services0.74%
Godrej Industries LimitedDiversified0.73%
Poly Medicure LimitedHealthcare Equipment & Supplies0.69%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.69%
The Indian Hotels Company LimitedLeisure Services0.67%
Pidilite Industries LimitedChemicals & Petrochemicals0.66%
Kaynes Technology India LimitedIndustrial Manufacturing0.65%
GE Vernova T&D India LimitedElectrical Equipment0.62%
Cipla LimitedPharmaceuticals & Biotechnology0.62%
360 One WAM LimitedCapital Markets0.59%
AIA Engineering LimitedIndustrial Products0.57%
Dixon Technologies (India) LimitedConsumer Durables0.57%
Supreme Industries LimitedIndustrial Products0.54%
Hindalco Industries LimitedNon - Ferrous Metals0.54%
Sona BLW Precision Forgings LimitedAuto Components0.54%
Tata Steel LimitedFerrous Metals0.53%
Coromandel International LimitedFertilizers & Agrochemicals0.53%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.52%
Hindustan Petroleum Corporation LimitedPetroleum Products0.51%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.50%
Varun Beverages LimitedBeverages0.50%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.49%
Navin Fluorine International LimitedChemicals & Petrochemicals0.48%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.47%
Power Finance Corporation LimitedFinance0.46%
Endurance Technologies LimitedAuto Components0.44%
ICICI Lombard General Insurance Company LimitedInsurance0.41%
International Gemmological Institute India LtdCommercial Services & Supplies0.41%
Colgate Palmolive (India) LimitedPersonal Products0.40%
Metro Brands LimitedConsumer Durables0.37%
HDFC Life Insurance Company LimitedInsurance0.36%
Petronet LNG LimitedGas0.35%
Hindustan Aeronautics LimitedAerospace & Defense0.33%
Intellect Design Arena LimitedIT - Software0.33%
Dalmia Bharat LimitedCement & Cement Products0.33%
Power Grid Corporation of India LimitedPower0.31%
Lupin LimitedPharmaceuticals & Biotechnology0.31%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.30%
Bharat Bijlee LimitedElectrical Equipment0.29%
ICICI Prudential Life Insurance Company LimitedInsurance0.29%
Jindal Stainless LimitedFerrous Metals0.29%
Syngene International LimitedHealthcare Services0.28%
InterGlobe Aviation LimitedTransport Services0.28%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.27%
REC LimitedFinance0.26%
LIC Housing Finance LimitedFinance0.26%
Gillette India LimitedPersonal Products0.26%
Jyothy Labs LimitedHousehold Products0.25%
Computer Age Management Services LimitedCapital Markets0.25%
Sobha LimitedRealty0.24%
ACC LimitedCement & Cement Products0.23%
Balkrishna Industries LimitedAuto Components0.23%
Gujarat Gas LimitedGas0.22%
NMDC LimitedMinerals & Mining0.21%
Multi Commodity Exchange of India LimitedCapital Markets0.20%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.20%
Axis Bank LimitedBanks0.20%
Tech Mahindra LimitedIT - Software0.19%
JSW Energy LimitedPower0.18%
Delhivery LimitedTransport Services0.16%
Max Healthcare Institute LimitedHealthcare Services0.15%
Oil & Natural Gas Corporation LimitedOil0.15%
Hero MotoCorp LimitedAutomobiles0.14%
Container Corporation of India LimitedTransport Services0.14%
Astral LimitedIndustrial Products0.08%
Blue Star LimitedConsumer Durables0.03%
Cummins India LimitedIndustrial Products0.01%
KPIT Technologies LimitedIT - Software0.01%
AU Small Finance Bank LimitedBanks0.01%
Cholamandalam Investment and Finance Company LtdFinance0.01%

Debt

NameRatingWeight %
91 Days Tbill (MD 30/10/2025)Sovereign0.86%
182 Days Tbill (MD 18/09/2025)Sovereign0.56%
91 Days Tbill (MD 13/11/2025)Sovereign0.56%
91 Days Tbill (MD 20/11/2025)Sovereign0.55%
91 Days Tbill (MD 06/11/2025)Sovereign0.28%
91 Days Tbill (MD 04/09/2025)Sovereign0.17%
182 Days Tbill (MD 23/10/2025)Sovereign0.06%
91 Days Tbill (MD 23/10/2025)Sovereign0.03%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth?
    The latest NAV of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth is 13.034 as on 1 October, 2025.
  • What are YTD (year to date) returns of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth?
    The YTD (year to date) returns of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth are 1.65% as on 1 October, 2025.
  • What are 1 year returns of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth?
    The 1 year returns of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth are -0.58% as on 1 October, 2025.