WhiteOak Capital Special Opportunities Fund - Direct Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 13.443 ↑ 0.12%
[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 Special Opportunities Fund - Direct Growth 5.88% 0.12% 1.11% -0.24% 1.63% 8.66%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
84.79% 3.75% (Arbitrage: 0.00%) 4.43% 0.00% 7.03%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks6.01%
Bharti Airtel LimitedTelecom - Services5.54%
HDFC Bank LimitedBanks5.53%
Mahindra & Mahindra LimitedAutomobiles3.37%
Eternal LimitedRetailing2.94%
Info Edge (India) LimitedRetailing2.58%
Bharat Electronics LimitedAerospace & Defense2.29%
EID Parry India LimitedFood Products2.09%
Reliance Industries LimitedPetroleum Products1.98%
Bajaj Finserv LimitedFinance1.84%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.79%
CG Power and Industrial Solutions LimitedElectrical Equipment1.60%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology1.59%
eClerx Services LimitedCommercial Services & Supplies1.48%
Computer Age Management Services LimitedCapital Markets1.44%
TD Power Systems LimitedElectrical Equipment1.42%
GE Vernova T&D India LimitedElectrical Equipment1.37%
Hindustan Aeronautics LimitedAerospace & Defense1.35%
Aadhar Housing Finance LimitedFinance1.34%
Vedanta LimitedDiversified Metals1.31%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.29%
Vishal Mega Mart LimitedRetailing1.24%
Eureka Forbes LtdConsumer Durables1.22%
Delhivery LimitedTransport Services1.18%
Coforge LimitedIT - Software1.18%
Navin Fluorine International LimitedChemicals & Petrochemicals1.12%
Cholamandalam Financial Holdings LimitedFinance1.09%
Max Financial Services LimitedInsurance1.09%
Persistent Systems LimitedIT - Software1.07%
Godrej Industries LimitedDiversified1.05%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.04%
PB Fintech LimitedFinancial Technology (Fintech)1.02%
Firstsource Solutions LimitedCommercial Services & Supplies0.99%
Nuvoco Vistas Corporation LimitedCement & Cement Products0.96%
CARE Ratings LimitedCapital Markets0.94%
Just Dial LimitedRetailing0.93%
Lumax Auto Technologies LimitedAuto Components0.91%
Azad Engineering LtdElectrical Equipment0.89%
Black Buck LtdTransport Services0.87%
Neogen Chemicals LimitedChemicals & Petrochemicals0.86%
Aditya Infotech LimitedIndustrial Manufacturing0.85%
Cartrade Tech LimitedRetailing0.83%
Mastek LimitedIT - Software0.80%
CreditAccess Grameen LimitedFinance0.79%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.76%
Kotak Mahindra Bank LimitedBanks0.71%
BSE LimitedCapital Markets0.68%
GMM Pfaudler LimitedIndustrial Manufacturing0.66%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.65%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.64%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals0.63%
M&B Engineering LimitedConstruction0.63%
Edelweiss Financial Services LimitedFinance0.61%
Kovai Medical Center and Hospital LimitedHealthcare Services0.59%
Le Travenues Technology LtdLeisure Services0.59%
Sambhv Steel Tubes LtdIndustrial Products0.55%
Yasho Industries LimitedChemicals & Petrochemicals0.55%
Racl Geartech LimitedAuto Components0.54%
IndusInd Bank LimitedBanks0.46%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.45%
Schloss Bangalore LimitedLeisure Services0.44%
India Glycols LimitedBeverages0.43%
Stylam Industries LimitedConsumer Durables0.36%
Jaro Institute Of Technology Management And Research LimitedOther Consumer Services0.35%
Cigniti Technologies LimitedIT - Services0.31%
Hero MotoCorp LimitedAutomobiles0.11%
Maruti Suzuki India LimitedAutomobiles0.02%

Debt

NameRatingWeight %
91 Days Tbill (MD 28/11/2025)Sovereign0.84%
91 Days Tbill (MD 04/12/2025)Sovereign0.83%
91 Days Tbill (MD 30/10/2025)Sovereign0.45%
91 Days Tbill (MD 13/11/2025)Sovereign0.42%
91 Days Tbill (MD 06/11/2025)Sovereign0.34%
182 Days Tbill (MD 25/12/2025)Sovereign0.25%
91 Days Tbill (MD 02/10/2025)Sovereign0.17%
91 Days Tbill (MD 20/11/2025)Sovereign0.17%
364 Days Tbill (MD 03/10/2025)Sovereign0.08%
182 Days Tbill (MD 23/10/2025)Sovereign0.08%
91 Days Tbill (MD 11/12/2025)Sovereign0.08%
91 Days Tbill (MD 23/10/2025)Sovereign0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

WhiteOak Capital Special Opportunities Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 202513.443
17 October, 202513.427
16 October, 202513.407
15 October, 202513.335
14 October, 202513.223
13 October, 202513.295
10 October, 202513.289
9 October, 202513.251
8 October, 202513.223
7 October, 202513.274
6 October, 202513.228
3 October, 202513.188
1 October, 202513.148
30 September, 202513.034
29 September, 202513.045
26 September, 202513.027
25 September, 202513.240
24 September, 202513.292
23 September, 202513.359
22 September, 202513.389
19 September, 202513.476
18 September, 202513.492
17 September, 202513.467
16 September, 202513.396
15 September, 202513.301
12 September, 202513.295
11 September, 202513.286
10 September, 202513.283
9 September, 202513.221
8 September, 202513.191

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Special Opportunities Fund - Direct Growth?
    The latest NAV of WhiteOak Capital Special Opportunities Fund - Direct Growth is 13.443 as on 20 October, 2025.
  • What are YTD (year to date) returns of WhiteOak Capital Special Opportunities Fund - Direct Growth?
    The YTD (year to date) returns of WhiteOak Capital Special Opportunities Fund - Direct Growth are 5.88% as on 20 October, 2025.
  • What are 1 year returns of WhiteOak Capital Special Opportunities Fund - Direct Growth?
    The 1 year returns of WhiteOak Capital Special Opportunities Fund - Direct Growth are 8.66% as on 20 October, 2025.