WhiteOak Capital Special Opportunities Fund-Reg (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Special Opportunities Fund-Reg (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	15-May-24
Fund Manager	Dheeresh Pathak
Net Assets ()	698.47

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.51	7.59	-7.96	-9.29	0.00	0.00	0.00	14.94

Holdings
Company Name	Hold %
Bharti Airtel	6.65
ICICI Securities	3.60
Bajaj Finserv	3.36
Kotak Mah. Bank	3.18
ICICI Bank	3.03
St Bk of India	2.87
Zomato Ltd	2.84
Nexus Select	2.61
HDFC Bank	2.60
Chola Financial	2.52
M & M	2.40
TCS	2.25
Info Edg.(India)	2.23
Reliance Industr	2.13
Muthoot Finance	2.07
Cams Services	1.99
Adani Ports	1.94
Persistent Sys	1.80
Cigniti Tech.	1.76
Power Grid Corpn	1.64
Navin Fluo.Intl.	1.52
Embassy Off.REIT	1.51
Bharat Electron	1.47
Max Financial	1.38
Godrej Industrie	1.31
Vedanta	1.26
Ajax Engineering	1.17
Aadhar Hsg. Fin.	1.14
EID Parry	1.09
Trent	1.09
Power Fin.Corpn.	1.02
PB Fintech.	0.99
Garware Tech.	0.93
PCBL Chemical	0.93
Piramal Pharma	0.93
CG Power & Ind	0.92
Lumax Auto Tech.	0.92
Carraro India	0.91
Coforge	0.89
UPL	0.88
Nuvoco Vistas	0.85
CARE Ratings	0.80
Ami Organics	0.80
Firstsour.Solu.	0.76
Akzo Nobel	0.70
Strides Pharma	0.69
GMM Pfaudler	0.68
Azad Engineering	0.67
Neuland Labs.	0.66
Sai Life	0.63
CreditAcc. Gram.	0.62
Le Travenues	0.62
Eureka Forbes	0.61
KRN Heat Exchan	0.61
Shilpa Medicare	0.58
Deepak Fertiliz.	0.55
Newgen Software	0.53
PG Electroplast	0.52
Edelweiss.Fin.	0.47
Chemplast Sanmar	0.45
Stylam Industrie	0.41
Archean Chemical	0.36
Sanathan Textile	0.34
Just Dial	0.30
C C I	5.10
TBILL-91D	0.99
TBILL-182D	0.71
TBILL-182D	0.57
TBILL-364D	0.28
TBILL-364D	0.28
TBILL-91D	0.14
TBILL-91D	0.14
TBILL-91D	0.07
TBILL-364D	0.06
Net CA & Others	1.72