WhiteOak Capital Quality Equity Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.680 ↑ 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 Regular Plan Growth- 0.06% 1.83% -0.02% 1.14%-----

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 Regular Plan Growth - 30 days NAV history

DateNAV
20 October, 202510.680
17 October, 202510.674
16 October, 202510.647
15 October, 202510.556
14 October, 202510.443
13 October, 202510.488
10 October, 202510.504
9 October, 202510.491
8 October, 202510.464
7 October, 202510.454
6 October, 202510.441
3 October, 202510.377
1 October, 202510.351
30 September, 202510.281
29 September, 202510.282
26 September, 202510.279
25 September, 202510.436
24 September, 202510.515
23 September, 202510.552
22 September, 202510.614
19 September, 202510.682
18 September, 202510.713
17 September, 202510.669
16 September, 202510.644
15 September, 202510.580
12 September, 202510.583
11 September, 202510.601
10 September, 202510.618
9 September, 202510.574
8 September, 202510.540

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 10.680 as on 20 October, 2025.