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 ()	1,092.96

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	-0.24	0.58	2.35	20.62	8.08	0.00	0.00	24.21

Holdings
Company Name	Hold %
ICICI Bank	7.13
HDFC Bank	6.27
Bharti Airtel	5.92
Info Edg.(India)	2.84
EID Parry	2.63
Eternal Ltd	2.52
M & M	2.39
Bharat Electron	2.36
Nexus Select	2.20
SBI	2.18
GE Vernova T&D	2.07
Coforge	1.88
J B Chemicals &	1.79
Adani Ports	1.78
Persistent Sys	1.67
Bajaj Finserv	1.64
Le Travenues	1.58
eClerx Services	1.51
Reliance Industr	1.45
Aadhar Hsg. Fin.	1.45
Cams Services	1.45
Ajax Engineering	1.42
M & B Engineer.	1.37
Navin Fluo.Intl.	1.33
Vedanta	1.30
Eureka Forbes	1.30
Nuvoco Vistas	1.28
Hind.Aeronautics	1.19
Lumax Auto Tech.	1.16
CARE Ratings	1.14
Godrej Industrie	1.09
PB Fintech.	1.07
Firstsour.Solu.	1.02
Just Dial	1.02
Carraro India	1.01
Garware Tech.	0.99
Chola Financial	0.98
Mastek	0.96
GMM Pfaudler	0.95
Neuland Labs.	0.94
TD Power Systems	0.94
CreditAcc. Gram.	0.90
BSE	0.88
South Ind.Bank	0.85
Shilpa Medicare	0.84
Azad Engineering	0.83
Deepak Fertilis.	0.73
Hitachi Energy	0.70
Sambhv Steel	0.70
Neogen Chemicals	0.69
Embassy Off.REIT	0.69
Yasho Industries	0.68
Kovai Medical	0.66
PG Electroplast	0.66
Home First Finan	0.64
RACL Geartech	0.51
KRN Heat Exchan	0.50
Schloss Bangal.	0.48
Max Financial	0.47
India Glycols	0.47
Archean Chemical	0.47
IndusInd Bank	0.43
Stylam Industrie	0.41
Cigniti Tech.	0.37
Edelweiss.Fin.	0.35
C C I	3.68
TBILL-182D	0.73
TBILL-91D	0.48
TBILL-364D	0.46
TBILL-91D	0.27
TBILL-182D	0.27
TBILL-182D	0.27
TBILL-91D	0.18
TBILL-91D	0.18
TBILL-364D	0.09
TBILL-91D	0.09
TBILL-182D	0.09
TBILL-91D	0.05
Net CA & Others	1.08