WhiteOak Capital Quality Equity Fund Regular Plan Growth

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NAV: ₹ 10.753 ↓ -0.04%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Quality Equity Fund Regular Plan Growth- -0.04% -0.3% 1.43% 1.94%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.88% 2.18% (Arbitrage: 0.00%) 4.92% 0.00% 4.02%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.93%236525+8.23%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.05%265206+23.82%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.92%72554-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.24%164516+9.90%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.18%99939-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.92%11650+14.96%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.57%44309-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.45%26781+4.57%
Bharti Airtel LimitedIN9397D01014Telecom - Services2.42%99613-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.25%47545-39.14%
Infosys LimitedINFY (INE009A01021)IT - Software2.24%97662+52.36%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.13%77260-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.09%93284-
Eternal LimitedETERNAL (INE758T01015)Retailing2.03%411634-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.94%91033-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.93%173235+17.93%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.91%50088+5.29%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.77%35982+8.91%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.77%67875-
Doms Industries LimitedDOMS (INE321T01012)Household Products1.63%41030-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products1.60%328780-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.51%64937+28.04%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables1.41%163136-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.38%175263-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.36%44040-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.34%2993+7.82%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.34%65914+7.39%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.33%9522-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.26%14424+28,748.00%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.24%103622-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.20%39562-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.16%35725+9.26%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.12%42847+45.61%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.03%42826-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.02%21737-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.00%30668+10.28%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.98%88076+25.17%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.97%4693-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.94%40815-
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.90%94454-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.88%25236-0.88%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.87%63559-
Trent LimitedTRENT (INE849A01020)Retailing0.85%11653-25.24%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.82%13498-49.81%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.78%106916-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.75%8478-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.69%20916+53.15%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.68%7723-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.67%58285-22.84%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.65%96459-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.63%85986-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.63%28494-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.62%25103-
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.52%21002-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.50%8989-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.48%12535-
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.48%17866-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.45%8853-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.43%28691-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.41%26592-
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.34%82592-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.24%9356-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.05%1781-

Debt

NameRatingWeight %
91 Days Tbill (MD 04/12/2025)Sovereign0.77%
364 Days Tbill (MD 18/12/2025)Sovereign0.77%
182 Days Tbill (MD 25/12/2025)Sovereign0.31%
91 Days Tbill (MD 08/01/2026)Sovereign0.18%
91 Days Tbill (MD 11/12/2025)Sovereign0.15%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202510.753
4 December, 202510.757
3 December, 202510.726
2 December, 202510.761
1 December, 202510.787
28 November, 202510.785
27 November, 202510.800
26 November, 202510.806
25 November, 202510.711
24 November, 202510.716
21 November, 202510.716
20 November, 202510.773
19 November, 202510.768
18 November, 202510.717
17 November, 202510.780
14 November, 202510.716
13 November, 202510.685
12 November, 202510.700
11 November, 202510.631
10 November, 202510.569
7 November, 202510.520
6 November, 202510.547
4 November, 202510.601
3 November, 202510.628
31 October, 202510.597
30 October, 202510.659
29 October, 202510.702
28 October, 202510.667
27 October, 202510.689
24 October, 202510.653

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 10.753 as on 5 December, 2025.