WhiteOak Capital Special Opportunities Fund-Dir (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Special Opportunities Fund-Dir (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	15-May-24
Fund Manager	Dheeresh Pathak
Net Assets ()	1,041.66

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	-0.56	2.40	16.37	11.43	14.57	0.00	0.00	28.46

Holdings
Company Name	Hold %
Bharti Airtel	6.59
HDFC Bank	6.43
ICICI Bank	6.38
Info Edg.(India)	2.97
Bharat Electron	2.53
Kotak Mah. Bank	2.49
M & M	2.28
Eternal Ltd	2.27
Nexus Select	2.20
Reliance Industr	2.09
Persistent Sys	2.05
Adani Ports	1.88
GE Vernova T&D	1.88
Chola Financial	1.83
Bajaj Finserv	1.81
EID Parry	1.78
Cams Services	1.64
Max Financial	1.62
Cigniti Tech.	1.61
Vedanta	1.47
Eureka Forbes	1.45
Coforge	1.41
Lumax Auto Tech.	1.30
Firstsour.Solu.	1.18
Aadhar Hsg. Fin.	1.17
CARE Ratings	1.16
Hind.Aeronautics	1.15
Home First Finan	1.09
Nuvoco Vistas	1.07
J B Chemicals &	1.06
Navin Fluo.Intl.	1.04
Godrej Industrie	1.02
Carraro India	1.00
Le Travenues	0.98
Garware Tech.	0.97
Ajax Engineering	0.96
TD Power Systems	0.96
Just Dial	0.95
South Ind.Bank	0.93
CreditAcc. Gram.	0.91
Neuland Labs.	0.89
Shilpa Medicare	0.88
Azad Engineering	0.86
GMM Pfaudler	0.84
Deepak Fertiliz.	0.82
Newgen Software	0.79
Neogen Chemicals	0.78
Yasho Industries	0.78
Mastek	0.73
Hitachi Energy	0.73
Bharat Dynamics	0.69
PG Electroplast	0.64
India Glycols	0.59
Strides Pharma	0.57
RACL Geartech	0.52
KRN Heat Exchan	0.52
Embassy Off.REIT	0.52
Schloss Bangal.	0.49
BSE	0.48
Sambhv Steel	0.47
Archean Chemical	0.46
Edelweiss.Fin.	0.41
Stylam Industrie	0.40
PB Fintech.	0.37
Sagility India	0.30
IndusInd Bank	0.13
C C I	3.10
TBILL-182D	0.76
TBILL-91D	0.51
TBILL-364D	0.48
TBILL-91D	0.29
TBILL-91D	0.29
TBILL-91D	0.29
TBILL-182D	0.28
TBILL-182D	0.28
TBILL-91D	0.19
TBILL-91D	0.09
Net CA & Others	2.22