WhiteOak Capital Aggressive Hybrid Fund - Reg (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Aggressive Hybrid Fund - Reg (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	08-Jun-26
Fund Manager	Ramesh Mantri
Net Assets ()	311.56

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	0.92	0.00	0.00	0.00	0.00	0.00	0.00	2.26

Holdings
Company Name	Hold %
ICICI Bank	6.45
HDFC Bank	5.38
Bharti Airtel	3.15
Nestle India	2.35
M & M	2.03
Eternal	1.82
Bharat Electron	1.77
Reliance Industr	1.66
Kotak Mah. Bank	1.46
J B Chemicals &	1.37
Maruti Suzuki	1.23
Titan Company	1.13
Cipla	1.07
SBI	1.06
JSW Infrast	0.98
Aadhar Hsg. Fin.	0.79
Max Financial	0.75
Larsen & Toubro	0.73
Muthoot Finance	0.73
CG Power & Ind	0.68
Hindalco Inds.	0.68
Krishna Institu.	0.62
Corona Remedies	0.61
Solar Industries	0.59
Bajaj Finserv	0.59
INDIA SHELTE FIN	0.56
Azad Engineering	0.52
Five-Star Bus.Fi	0.51
B H E L	0.49
TCS	0.49
Oil India	0.49
Phoenix Mills	0.49
Power Fin.Corpn.	0.49
Asian Paints	0.48
Axis Bank	0.48
Max Healthcare	0.48
PB Fintech.	0.48
Billionbrains	0.48
Ajanta Pharma	0.46
Poly Medicure	0.46
Tata Steel	0.44
Leela Palaces Ho	0.44
Neuland Labs.	0.43
CARE Ratings	0.41
AIA Engineering	0.40
JSW Cement	0.40
Dynamatic Tech.	0.39
Cholaman.Inv.&Fn	0.39
NTPC	0.39
Fortis Health.	0.39
Navin Fluo.Intl.	0.39
Mankind Pharma	0.39
Lenskart Solut.	0.39
Vishal Mega Mart	0.39
KRN Heat Exchan	0.39
Dr Lal Pathlabs	0.38
Oracle Fin.Serv.	0.37
Vijaya Diagnost.	0.37
Ajax Engineering	0.36
Shaily Engineer.	0.35
Indigo Paints	0.35
Blue Star	0.34
City Union Bank	0.34
Tech Mahindra	0.34
Info Edg.(India)	0.34
Aditya Infotech	0.34
Cams Services	0.34
TBO Tek	0.34
Timex Group	0.33
Safari Inds.	0.32
Gland Pharma	0.32
Acutaas Chemical	0.32
SJS Enterprises	0.31
DOMS Industries	0.31
South Ind.Bank	0.30
IIFL Finance	0.30
Repco Home Fin	0.30
TD Power Systems	0.30
Rainbow Child.	0.30
Eureka Forbes	0.30
Cartrade Tech	0.30
PNB Housing	0.29
Sona BLW Precis.	0.29
360 ONE	0.29
Neogen Chemicals	0.27
eClerx Services	0.26
Karur Vysya Bank	0.25
Nuvoco Vistas	0.25
Ather Energy	0.25
Aether Industri.	0.25
Omnitech Engg.	0.25
Jupiter Life Lin	0.24
Vedant Fashions	0.24
Tenneco Clean	0.24
Prudent Corp.	0.23
International Ge	0.23
Elgi Equipments	0.22
Canara HSBC	0.22
A B Real Estate	0.20
Persistent Syste	0.20
Brigade Enterpr.	0.20
Lemon Tree Hotel	0.20
Intellect Design	0.20
Sudeep Pharma	0.20
Firstsour.Solu.	0.19
Fine Organic	0.17
Orkla India	0.15
Latent View	0.15
C C I	18.01
HDB FINANC SER	3.24
N A B A R D	3.23
TBILL-91D	3.17
Godrej Industrie	2.86
GSEC2036	1.30
GSEC2040 6.68	1.25
Net CA & Others	-0.83