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WhiteOak Capital Equity Savings Fund Regular Growth INF03VN01AC5

NAV / 1-Day Return
10.82 / -0.10%
Total Assets
1.1 Bil
Inception Date
Mar 12, 2025
Expense Ratio
0.020%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
9.08%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
117 38
Bond Holding
7 0
Other Holding
12 0
Total Holding
136 38
Equity Holdings
117
Bond Holdings
7
Other Holdings
12
Total Holdings
136
% Assets in Top 10 Holdings
11
Reported Turnover %
908.26
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.93 Mar 31, 2025 67,448,000
INR Indian Rupee
25.21 — — — Financial Services
State Bank of India
5.80 Mar 31, 2025 65,879,000
INR Indian Rupee
5.04 — — — Financial Services
ICICI Bank Ltd
4.39 Mar 31, 2025 49,902,000
INR Indian Rupee
22.55 19.84 — — Financial Services
Bharti Airtel Ltd
3.34 Mar 31, 2025 37,926,000
INR Indian Rupee
29.03 — — — Communication Services
Reliance Industries Ltd
2.93 Mar 31, 2025 33,338,000
INR Indian Rupee
-5.19 — — — Energy
IRB InvIT Fund Units 2017-Series IV
1.97 Apr 30, 2025 22,449,000
INR Indian Rupee
12.20 — — — Industrials
Bajaj Finserv Ltd
1.88 Mar 31, 2025 21,397,000
INR Indian Rupee
23.97 — — — Financial Services
Embassy Office Parks REIT
1.87 Jun 30, 2025 21,236,000
INR Indian Rupee
8.01 — — — Real Estate
Nexus Select Trust Reits
1.77 Mar 31, 2025 20,175,000
INR Indian Rupee
16.42 — — — Real Estate
Eternal Ltd
1.70 Mar 31, 2025 19,345,000
INR Indian Rupee
21.56 — — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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