WhiteOak Capital Quality Equity Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.816 ↑ 0.06%
[as on 20 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 Quality Equity Fund Direct Plan Growth- 0.06% 1.86% 0.13% 1.59%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.63% 4.11% (Arbitrage: 0.00%) 5.22% 0.00% 5.04%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks4.84%
Mahindra & Mahindra LimitedAutomobiles4.09%
Tata Consultancy Services LimitedIT - Software3.71%
HDFC Bank LimitedBanks3.35%
Bharti Airtel LimitedTelecom - Services3.09%
Nestle India LimitedFood Products2.84%
Maruti Suzuki India LimitedAutomobiles2.67%
Titan Company LimitedConsumer Durables2.45%
Bharti Airtel LimitedTelecom - Services2.30%
Pidilite Industries LimitedChemicals & Petrochemicals2.25%
Eternal LimitedRetailing2.20%
Persistent Systems LimitedIT - Software2.03%
Coforge LimitedIT - Software2.02%
Hindustan Unilever LimitedDiversified FMCG1.97%
Info Edge (India) LimitedRetailing1.96%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.91%
Jyothy Labs LimitedHousehold Products1.70%
Marico LimitedAgricultural Food & other Products1.68%
Doms Industries LimitedHousehold Products1.68%
Muthoot Finance LimitedFinance1.67%
Computer Age Management Services LimitedCapital Markets1.66%
Eureka Forbes LtdConsumer Durables1.53%
Infosys LimitedIT - Software1.52%
Gillette India LimitedPersonal Products1.48%
Aadhar Housing Finance LimitedFinance1.47%
Poly Medicure LimitedHealthcare Equipment & Supplies1.41%
Abbott India LimitedPharmaceuticals & Biotechnology1.34%
Global Health LimitedHealthcare Services1.33%
Cipla LimitedPharmaceuticals & Biotechnology1.25%
Trent LimitedRetailing1.20%
Max Financial Services LimitedInsurance1.11%
Tube Investments of India LimitedAuto Components1.11%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products1.09%
Bajaj Finserv LimitedFinance1.08%
TBO Tek LimitedLeisure Services1.02%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles1.01%
TD Power Systems LimitedElectrical Equipment1.01%
Colgate Palmolive (India) LimitedPersonal Products0.93%
India Shelter Finance Corporation LimitedFinance0.91%
Kotak Mahindra Bank LimitedBanks0.91%
The Indian Hotels Company LimitedLeisure Services0.89%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.81%
Varun Beverages LimitedBeverages0.78%
The Phoenix Mills LimitedRealty0.75%
Tech Mahindra LimitedIT - Software0.66%
Schloss Bangalore LimitedLeisure Services0.65%
CARE Ratings LimitedCapital Markets0.63%
Navin Fluorine International LimitedChemicals & Petrochemicals0.59%
Sona BLW Precision Forgings LimitedAuto Components0.58%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.53%
Jupiter Life Line Hospitals LimitedHealthcare Services0.53%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.50%
Safari Industries (India) LimitedConsumer Durables0.49%
AIA Engineering LimitedIndustrial Products0.44%
Cigniti Technologies LimitedIT - Services0.44%
Vijaya Diagnostic Centre LimitedHealthcare Services0.44%
Newgen Software Technologies LimitedIT - Software0.42%
Le Travenues Technology LtdLeisure Services0.36%
Inventurus Knowledge Solutions LimitedIT - Services0.22%
Garware Technical Fibres LimitedTextiles & Apparels0.05%
Cholamandalam Investment and Finance Company LtdFinance0.05%
HDFC Life Insurance Company LimitedInsurance0.04%

Debt

NameRatingWeight %
91 Days Tbill (MD 02/10/2025)Sovereign0.99%
91 Days Tbill (MD 04/12/2025)Sovereign0.81%
364 Days Tbill (MD 18/12/2025)Sovereign0.81%
91 Days Tbill (MD 13/11/2025)Sovereign0.49%
91 Days Tbill (MD 16/10/2025)Sovereign0.33%
364 Days Tbill (MD 03/10/2025)Sovereign0.16%
91 Days Tbill (MD 11/12/2025)Sovereign0.16%
182 Days Tbill (MD 25/12/2025)Sovereign0.16%
182 Days Tbill (MD 23/10/2025)Sovereign0.13%
91 Days Tbill (MD 23/10/2025)Sovereign0.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

WhiteOak Capital Quality Equity Fund Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202510.816
17 October, 202510.809
16 October, 202510.781
15 October, 202510.689
14 October, 202510.573
13 October, 202510.618
10 October, 202510.633
9 October, 202510.619
8 October, 202510.592
7 October, 202510.581
6 October, 202510.567
3 October, 202510.501
1 October, 202510.474
30 September, 202510.402
29 September, 202510.403
26 September, 202510.399
25 September, 202510.557
24 September, 202510.636
23 September, 202510.674
22 September, 202510.735
19 September, 202510.802
18 September, 202510.833
17 September, 202510.788
16 September, 202510.763
15 September, 202510.698
12 September, 202510.699
11 September, 202510.717
10 September, 202510.733
9 September, 202510.688
8 September, 202510.653

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Quality Equity Fund Direct Plan Growth?
    The latest NAV of WhiteOak Capital Quality Equity Fund Direct Plan Growth is 10.816 as on 20 October, 2025.