Nav: ₹ 10.351 ↑ 0.68%
[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 Quality Equity Fund Regular Plan Growth | - | 0.68% | 0.68% | -1.48% | -3.31% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 89.39% |
2.70% (Arbitrage: 0.00%) |
4.12% |
0.00% |
3.79% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 4.88% |
| Tata Consultancy Services Limited | IT - Software | 4.05% |
| Mahindra & Mahindra Limited | Automobiles | 3.90% |
| HDFC Bank Limited | Banks | 3.43% |
| Bharti Airtel Limited | Telecom - Services | 3.07% |
| Titan Company Limited | Consumer Durables | 2.70% |
| Bharti Airtel Limited | Telecom - Services | 2.42% |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 2.39% |
| Godrej Consumer Products Limited | Personal Products | 2.38% |
| Persistent Systems Limited | IT - Software | 2.28% |
| Coforge Limited | IT - Software | 2.24% |
| Eternal Limited | Retailing | 2.17% |
| Hindustan Unilever Limited | Diversified FMCG | 2.13% |
| Info Edge (India) Limited | Retailing | 2.08% |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.97% |
| Jyothy Labs Limited | Household Products | 1.88% |
| Computer Age Management Services Limited | Capital Markets | 1.87% |
| Marico Limited | Agricultural Food & other Products | 1.79% |
| Doms Industries Limited | Household Products | 1.68% |
| Maruti Suzuki India Limited | Automobiles | 1.63% |
| Gillette India Limited | Personal Products | 1.62% |
| Infosys Limited | IT - Software | 1.58% |
| Eureka Forbes Ltd | Consumer Durables | 1.50% |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.47% |
| Muthoot Finance Limited | Finance | 1.47% |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 1.43% |
| Aadhar Housing Finance Limited | Finance | 1.43% |
| Global Health Limited | Healthcare Services | 1.42% |
| Trent Limited | Retailing | 1.39% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.36% |
| HDFC Life Insurance Company Limited | Insurance | 1.33% |
| InterGlobe Aviation Limited | Transport Services | 1.20% |
| Max Financial Services Limited | Insurance | 1.15% |
| Ajax Engineering Limited | Agricultural, Commercial & Construction Vehicles | 1.14% |
| Tube Investments of India Limited | Auto Components | 1.08% |
| Bajaj Finserv Limited | Finance | 1.05% |
| Procter & Gamble Hygiene and Health Care Limited | Personal Products | 1.03% |
| India Shelter Finance Corporation Limited | Finance | 1.01% |
| Colgate Palmolive (India) Limited | Personal Products | 1.00% |
| The Indian Hotels Company Limited | Leisure Services | 0.96% |
| Kotak Mahindra Bank Limited | Banks | 0.92% |
| TBO Tek Limited | Leisure Services | 0.90% |
| Varun Beverages Limited | Beverages | 0.88% |
| TD Power Systems Limited | Electrical Equipment | 0.87% |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.86% |
| Tech Mahindra Limited | IT - Software | 0.71% |
| CARE Ratings Limited | Capital Markets | 0.66% |
| Schloss Bangalore Limited | Leisure Services | 0.65% |
| Nestle India Limited | Food Products | 0.63% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.61% |
| Garware Technical Fibres Limited | Textiles & Apparels | 0.60% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.54% |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.52% |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 0.50% |
| Safari Industries (India) Limited | Consumer Durables | 0.49% |
| Cigniti Technologies Limited | IT - Services | 0.49% |
| AIA Engineering Limited | Industrial Products | 0.45% |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.45% |
| Newgen Software Technologies Limited | IT - Software | 0.43% |
| Le Travenues Technology Ltd | Leisure Services | 0.38% |
| Inventurus Knowledge Solutions Limited | IT - Services | 0.24% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.04% |
| Sona BLW Precision Forgings Limited | Auto Components | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Tbill (MD 02/10/2025) | Sovereign | 1.00% |
| 182 Days Tbill (MD 18/09/2025) | Sovereign | 0.50% |
| 91 Days Tbill (MD 13/11/2025) | Sovereign | 0.50% |
| 91 Days Tbill (MD 16/10/2025) | Sovereign | 0.33% |
| 364 Days Tbill (MD 03/10/2025) | Sovereign | 0.17% |
| 182 Days Tbill (MD 23/10/2025) | Sovereign | 0.13% |
| 91 Days Tbill (MD 23/10/2025) | Sovereign | 0.07% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Quality Equity Fund Regular Plan Growth?
The latest NAV of WhiteOak Capital Quality Equity Fund Regular Plan Growth is 10.351 as on 1 October, 2025.
