Nav: ₹ 13.148 ↑ 0.87%
[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 Special Opportunities Fund - Direct Growth | 3.56% | 0.87% | 0.87% | 0.01% | -1.36% | 3.26% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 89.62% |
3.15% (Arbitrage: 0.00%) |
2.79% |
0.00% |
4.44% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 7.01% |
| HDFC Bank Limited | Banks | 6.03% |
| Bharti Airtel Limited | Telecom - Services | 5.63% |
| Info Edge (India) Limited | Retailing | 2.96% |
| Eternal Limited | Retailing | 2.48% |
| EID Parry India Limited | Food Products | 2.41% |
| Mahindra & Mahindra Limited | Automobiles | 2.40% |
| Bharat Electronics Limited | Aerospace & Defense | 2.19% |
| State Bank of India | Banks | 2.12% |
| Reliance Industries Limited | Petroleum Products | 2.04% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.84% |
| Coforge Limited | IT - Software | 1.68% |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.68% |
| eClerx Services Limited | Commercial Services & Supplies | 1.63% |
| Persistent Systems Limited | IT - Software | 1.56% |
| Bajaj Finserv Limited | Finance | 1.55% |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.53% |
| M&B Engineering Limited | Construction | 1.49% |
| Computer Age Management Services Limited | Capital Markets | 1.49% |
| Maruti Suzuki India Limited | Automobiles | 1.45% |
| Nuvoco Vistas Corporation Limited | Cement & Cement Products | 1.42% |
| Aadhar Housing Finance Limited | Finance | 1.39% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.29% |
| Eureka Forbes Ltd | Consumer Durables | 1.27% |
| Le Travenues Technology Ltd | Leisure Services | 1.27% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.26% |
| Vedanta Limited | Diversified Metals | 1.24% |
| Cartrade Tech Limited | Retailing | 1.22% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.19% |
| Delhivery Limited | Transport Services | 1.19% |
| Zinka Logistics Solution Limited | Transport Services | 1.16% |
| Godrej Industries Limited | Diversified | 1.13% |
| Firstsource Solutions Limited | Commercial Services & Supplies | 1.11% |
| Mastek Limited | IT - Software | 1.03% |
| Azad Engineering Ltd | Electrical Equipment | 1.02% |
| CARE Ratings Limited | Capital Markets | 1.01% |
| PB Fintech Limited | Financial Technology (Fintech) | 1.01% |
| Vishal Mega Mart Limited | Retailing | 1.00% |
| Ajax Engineering Limited | Agricultural, Commercial & Construction Vehicles | 0.99% |
| Just Dial Limited | Retailing | 0.95% |
| Lumax Auto Technologies Limited | Auto Components | 0.90% |
| TD Power Systems Limited | Electrical Equipment | 0.89% |
| Cholamandalam Financial Holdings Limited | Finance | 0.86% |
| Garware Technical Fibres Limited | Textiles & Apparels | 0.82% |
| The South Indian Bank Limited | Banks | 0.81% |
| Shilpa Medicare Limited | Pharmaceuticals & Biotechnology | 0.77% |
| GMM Pfaudler Limited | Industrial Manufacturing | 0.77% |
| Neogen Chemicals Limited | Chemicals & Petrochemicals | 0.75% |
| CreditAccess Grameen Limited | Finance | 0.75% |
| Kovai Medical Center and Hospital Limited | Healthcare Services | 0.64% |
| Hitachi Energy India Limited | Electrical Equipment | 0.64% |
| Sambhv Steel Tubes Ltd | Industrial Products | 0.64% |
| Archean Chemical Industries Limited | Chemicals & Petrochemicals | 0.63% |
| Yasho Industries Limited | Chemicals & Petrochemicals | 0.62% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 0.61% |
| Max Financial Services Limited | Insurance | 0.49% |
| KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 0.49% |
| Racl Geartech Limited | Auto Components | 0.48% |
| Schloss Bangalore Limited | Leisure Services | 0.45% |
| India Glycols Limited | Beverages | 0.43% |
| IndusInd Bank Limited | Banks | 0.38% |
| Stylam Industries Limited | Consumer Durables | 0.38% |
| Cigniti Technologies Limited | IT - Services | 0.35% |
| Edelweiss Financial Services Limited | Finance | 0.35% |
| BSE Limited | Capital Markets | 0.21% |
| Hero MotoCorp Limited | Automobiles | 0.19% |
Debt
| Name | Rating | Weight % |
|---|
| 182 Days Tbill (MD 04/09/2025) | Sovereign | 0.71% |
| 91 Days Tbill (MD 30/10/2025) | Sovereign | 0.47% |
| 91 Days Tbill (MD 13/11/2025) | Sovereign | 0.44% |
| 91 Days Tbill (MD 06/11/2025) | Sovereign | 0.35% |
| 91 Days Tbill (MD 04/09/2025) | Sovereign | 0.26% |
| 182 Days Tbill (MD 18/09/2025) | Sovereign | 0.26% |
| 91 Days Tbill (MD 02/10/2025) | Sovereign | 0.18% |
| 91 Days Tbill (MD 20/11/2025) | Sovereign | 0.17% |
| 91 Days Tbill (MD 25/09/2025) | Sovereign | 0.09% |
| 364 Days Tbill (MD 03/10/2025) | Sovereign | 0.09% |
| 182 Days Tbill (MD 23/10/2025) | Sovereign | 0.09% |
| 91 Days Tbill (MD 23/10/2025) | Sovereign | 0.04% |
Portfolio data is as on date 31 August, 2025
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 13.148 as on 1 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 3.56% as on 1 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 3.26% as on 1 October, 2025.
