WhiteOak Capital Quality Equity Fund Direct Plan Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.866 ↑ 0.3%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Quality Equity Fund Direct Plan Growth- 0.3% 1.9% 2.77% 3.56%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.84%218535+5.32%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.09%72554-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.71%78118-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.35%214188-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.09%99939+3.29%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.84%149694+364.97%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.67%10134+55.10%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.45%44309-
Bharti Airtel LimitedIN9397D01014Telecom - Services2.30%99613-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.25%93284-
Eternal LimitedETERNAL (INE758T01015)Retailing2.20%411634-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.03%25611-
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.02%77260-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.97%47573-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.96%91033-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.91%67875-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products1.70%328780-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.68%146892-
Doms Industries LimitedDOMS (INE321T01012)Household Products1.68%41030-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.67%33037-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.66%26892-10.64%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables1.53%163136+3.38%
Infosys LimitedINFY (INE009A01021)IT - Software1.52%64099-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.48%9522-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.47%175263+3.39%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.41%44040+7.63%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.34%2776-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.33%61377-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.25%50718-
Trent LimitedTRENT (INE849A01020)Retailing1.20%15588-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.11%42826-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.11%21737-
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.09%4693-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.08%32696-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.02%40815-
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles1.01%94454-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.01%103622-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.93%25461-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.91%63559-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.91%27808-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.89%75536-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.81%70367-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.78%106916-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.75%29425-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.66%28494-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.65%96459-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.63%25103-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.59%7723-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.58%85986+4,229.61%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.53%8989-
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.53%21002-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.50%12535-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.49%13657-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.44%8853-
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.44%17866-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.44%26592-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.42%28691-
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.36%82592-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.22%9356-
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.05%4259-90.80%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.05%1781-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.04%3577-96.51%

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
14 November, 202510.866
13 November, 202510.833
12 November, 202510.848
11 November, 202510.778
10 November, 202510.714
7 November, 202510.663
6 November, 202510.690
4 November, 202510.743
3 November, 202510.771
31 October, 202510.738
30 October, 202510.800
29 October, 202510.843
28 October, 202510.807
27 October, 202510.829
24 October, 202510.791
23 October, 202510.825
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

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 10.866 as on 14 November, 2025.