Tools & Calculators
Stocks
F&O
Mutual Funds
WhiteOak Capital Equity Savings Reg Gr
as of 02 May 2026, 15:03 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.13% |
| 6.28% Govt Stock 2032 | - | BT | 6.13% |
| Future on HDFC Bank Ltd | - | DG | 5.65% |
| ICICI Bank Ltd | Financial Services | E | 4.17% |
| Bharti Airtel Ltd | Communication Services | E | 3.95% |
| State Bank of India | Financial Services | E | 3.05% |
| Axis Bank Ltd | Financial Services | E | 2.87% |
| Future on Bharti Airtel Ltd | - | DG | 2.83% |
| Future on Axis Bank Ltd | - | DG | 2.78% |
| 6.01% Govt Stock 2030 | - | BT | 2.76% |
| Nexus Select Trust Reits | Real Estate | ER | 2.51% |
| Future on State Bank of India | - | DG | 2.45% |
| 6.68% Govt Stock 2040 | - | BT | 2.45% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.41% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.40% |
| Embassy Office Parks REIT | Real Estate | ER | 2.36% |
| Future on SBI Life Insurance Co Ltd | - | DG | 2.20% |
| Reliance Industries Ltd | Energy | E | 2.18% |
| 6.33% Govt Stock 2035 | - | BT | 2.16% |
| Future on TVS Motor Co Ltd | - | DG | 2.14% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.14% |
| Future on Vodafone Idea Ltd | - | DG | 2.06% |
| Vodafone Idea Ltd | Communication Services | E | 2.05% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.04% |
| Future on ICICI Bank Ltd | - | DG | 2.04% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 1.99% |
| Future on Maruti Suzuki India Ltd | - | DG | 1.81% |
| Future on Coforge Ltd | - | DG | 1.72% |
| Eternal Ltd | Consumer Cyclical | E | 1.57% |
| Cigniti Technologies Ltd | Technology | E | 1.43% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.42% |
| Future on Reliance Industries Ltd | - | DG | 1.42% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 1.33% |
| Brookfield India Real Estate Trust | Real Estate | ER | 1.32% |
| Future on Cummins India Ltd | - | DG | 1.31% |
| Cummins India Ltd | Industrials | E | 1.30% |
| Angel One Limited | - | DG | 1.20% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.19% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 1.17% |
| Bajaj Finserv Ltd | Financial Services | E | 1.11% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 1.03% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.02% |
| Future on Eternal Ltd | - | DG | 0.95% |
| 7.02% Govt Stock 2031 | - | BT | 0.88% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.88% |
| Hindalco Industries Ltd | Basic Materials | E | 0.87% |
| National Bank For Agriculture And Rural Development | - | B | 0.87% |
| Bajaj Finance Limited | - | B | 0.87% |
| Rec Limited | - | DG | 0.86% |
| REC Ltd | Financial Services | E | 0.86% |
| Future on Steel Authority Of India Ltd | - | DG | 0.85% |
| Future on Bajaj Finserv Ltd | - | DG | 0.84% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.84% |
| Page Industries Ltd | Consumer Cyclical | E | 0.83% |
| Future on Page Industries Ltd | - | DG | 0.83% |
| Nestle India Ltd | Consumer Defensive | E | 0.76% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.74% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.74% |
| Dr. Reddy's Laboratories Limited | - | DG | 0.72% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.72% |
| Vertis Infrastructure Trust Unit | Real Estate | ER | 0.70% |
| Bharat Electronics Ltd | Industrials | E | 0.67% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.65% |
| Future on Adani Enterprises Ltd | - | DG | 0.62% |
| Adani Enterprises Ltd | Energy | E | 0.62% |
| Titan Co Ltd | Consumer Cyclical | E | 0.61% |
| Power Finance Corp Ltd | Financial Services | E | 0.61% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.57% |
| Future on Hindalco Industries Ltd | - | DG | 0.57% |
| Future on Biocon Ltd | - | DG | 0.55% |
| Biocon Ltd | Healthcare | E | 0.55% |
| Coforge Ltd | Technology | E | 0.53% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.53% |
| Future on Grasim Industries Ltd | - | DG | 0.53% |
| Grasim Industries Ltd | Basic Materials | E | 0.53% |
| 6.48% Govt Stock 2035 | - | BT | 0.51% |
| Future on PNB Housing Finance Ltd | - | DG | 0.49% |
| PNB Housing Finance Ltd | Financial Services | E | 0.49% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.48% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.47% |
| Power Finance Corporation Limited | - | B | 0.43% |
| Power Finance Corporation Limited | - | DG | 0.43% |
| Bajaj Finance Limited | - | B | 0.43% |
| Indian Railway Finance Corporation Limited | - | B | 0.42% |
| Infosys Ltd | Technology | E | 0.40% |
| Tata Steel Ltd | Basic Materials | E | 0.37% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.36% |
| Persistent Systems Ltd | Technology | E | 0.35% |
| Muthoot Finance Ltd | Financial Services | E | 0.34% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.33% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.32% |
| Larsen & Toubro Ltd | Industrials | E | 0.31% |
| NTPC Ltd | Utilities | E | 0.31% |
| Tbill | - | BT | 0.30% |
| Future on KPIT Technologies Ltd | - | DG | 0.30% |
| Cipla Ltd | Healthcare | E | 0.30% |
| KPIT Technologies Ltd | Technology | E | 0.29% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.29% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.29% |
| Future on Jio Financial Services Ltd | - | DG | 0.28% |
| Jio Financial Services Ltd | Financial Services | E | 0.28% |
| Vedanta Ltd | Basic Materials | E | 0.27% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.23% |
| Tata Consultancy Services Ltd | Technology | E | 0.22% |
| Asian Paints Ltd | Basic Materials | E | 0.21% |
| Ambuja Cements Ltd | Basic Materials | E | 0.20% |
| LTM Ltd | Technology | E | 0.20% |
| Max Financial Services Ltd | Financial Services | E | 0.19% |
| Titan Company Limited | - | DG | 0.18% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.18% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.18% |
| Pidilite Industries Ltd | Basic Materials | E | 0.17% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.17% |
| National Aluminium Co Ltd | Basic Materials | E | 0.16% |
| Future on Cipla Ltd | - | DG | 0.16% |
| Phoenix Mills Ltd | Real Estate | E | 0.15% |
| Tech Mahindra Ltd | Technology | E | 0.15% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.15% |
| Info Edge (India) Ltd | Communication Services | E | 0.14% |
| Future on ITC Hotels Ltd | - | DG | 0.14% |
| Future on UltraTech Cement Ltd | - | DG | 0.14% |
| UltraTech Cement Ltd | Basic Materials | E | 0.14% |
| ITC Ltd | Consumer Defensive | E | 0.14% |
| Future on Tata Steel Ltd | - | DG | 0.14% |
| Future on Bandhan Bank Ltd | - | DG | 0.13% |
| Bandhan Bank Ltd | Financial Services | E | 0.13% |
| Aditya Infotech Ltd | Industrials | E | 0.13% |
| Bajaj Finance Ltd | Financial Services | E | 0.13% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.12% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.12% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.12% |
| Azad Engineering Ltd | Industrials | E | 0.11% |
| TD Power Systems Ltd | Industrials | E | 0.11% |
| Future on The Federal Bank Ltd | - | DG | 0.11% |
| The Federal Bank Ltd | Financial Services | E | 0.11% |
| PB Fintech Ltd | Financial Services | E | 0.11% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.11% |
| CARE Ratings Ltd | Financial Services | E | 0.10% |
| Future on Vedanta Ltd | - | DG | 0.10% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.10% |
| InterGlobe Aviation Ltd | Industrials | E | 0.09% |
| Fortis Healthcare Ltd | Healthcare | E | 0.09% |
| GE Vernova T&D India Ltd | Industrials | E | 0.09% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.09% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.08% |
| Poly Medicure Ltd | Healthcare | E | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.08% |
| Oil India Ltd | Energy | E | 0.08% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.07% |
| Dynamatic Technologies Ltd | Consumer Cyclical | E | 0.07% |
| Ajax Engineering Ltd | Industrials | E | 0.07% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.07% |
| KRN Heat Exchanger and Refrigeration Ltd | Technology | E | 0.07% |
| Intellect Design Arena Ltd | Technology | E | 0.07% |
| City Union Bank Ltd | Financial Services | E | 0.06% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.06% |
| eClerx Services Ltd | Technology | E | 0.06% |
| Latent View Analytics Ltd | Industrials | E | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.06% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.06% |
| Firstsource Solutions Ltd | Technology | E | 0.06% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.05% |
| Future on IndusInd Bank Ltd | - | DG | 0.05% |
| IndusInd Bank Ltd | Financial Services | E | 0.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.04% |
| Sagility Ltd | Healthcare | E | 0.04% |
| Mankind Pharma Ltd | Healthcare | E | 0.04% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.04% |
| Awfis Space Solutions Ltd | Industrials | E | 0.04% |
| Indiqube Spaces Ltd | Real Estate | E | 0.03% |
| Future on NTPC Ltd | - | DG | 0.02% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.02% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.02% |
| AIA Engineering Ltd | Industrials | E | 0.01255% |
| Bharat Bijlee Ltd | Industrials | E | 0.00787% |
| Cash Offset For Derivatives | - | CQ | 44.47% |
| Clearing Corporation Of India Ltd | - | CR | 6.88% |
| Net Receivables / (Payables) | - | CA | 1.98% |
| HCL Technologies Ltd | - | E | - |
| National Highways Infra Trust Units | - | ER | - |
| Blue Star Ltd | - | E | - |
| Coal India Ltd | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Power Grid Corp Of India Ltd | - | E | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
| SRF Ltd | - | E | - |
| 19/03/2026 Maturing 182 DTB | - | BT | - |
| Tata Motors Passenger Vehicles Ltd | - | E | - |
| Accord Transformer & Switchgear Ltd | - | E | - |
| Le Travenues Technology Ltd | - | E | - |
| Motilal Oswal Financial Services Ltd | - | E | - |
| Newgen Software Technologies Ltd | - | E | - |
| Neuland Laboratories Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
31.55%
Debt
18.79%
Cash
49.67%
Equity sector allocation
Basic Materials
3.96%
Communication Services
6.14%
Consumer Cyclical
9.62%
Consumer Defensive
1.2%
Energy
3.17%
Financial Services
31.54%
Healthcare
3.44%
Industrials
3.65%
Real Estate
7.07%
Technology
3.92%
Utilities
2.3%
Others
23.99%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%

SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Piyush Baranwal
Risk Profile
Moderate Risk
Expense Ratio
2.11%
Fund Size
₹228.72 Cr
The WhiteOak Capital Equity Savings Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.13% |
| 6.28% Govt Stock 2032 | 6.13% |
| Future on HDFC Bank Ltd | 5.65% |
| ICICI Bank Ltd | 4.17% |
| Bharti Airtel Ltd | 3.95% |
| State Bank of India | 3.05% |
| Axis Bank Ltd | 2.87% |
| Future on Bharti Airtel Ltd | 2.83% |
| Future on Axis Bank Ltd | 2.78% |
| 6.01% Govt Stock 2030 | 2.76% |
| Nexus Select Trust Reits | 2.51% |
| Future on State Bank of India | 2.45% |
| 6.68% Govt Stock 2040 | 2.45% |
| SBI Life Insurance Co Ltd | 2.41% |
| Maruti Suzuki India Ltd | 2.40% |
| Embassy Office Parks REIT | 2.36% |
| Future on SBI Life Insurance Co Ltd | 2.20% |
| Reliance Industries Ltd | 2.18% |
| 6.33% Govt Stock 2035 | 2.16% |
| Future on TVS Motor Co Ltd | 2.14% |
| TVS Motor Co Ltd | 2.14% |
| Future on Vodafone Idea Ltd | 2.06% |
| Vodafone Idea Ltd | 2.05% |
| Kotak Mahindra Bank Ltd | 2.04% |
| Future on ICICI Bank Ltd | 2.04% |
| IndiGrid Infrastructure Trust Units Series - IV | 1.99% |
| Future on Maruti Suzuki India Ltd | 1.81% |
| Future on Coforge Ltd | 1.72% |
| Eternal Ltd | 1.57% |
| Cigniti Technologies Ltd | 1.43% |
| Mahindra & Mahindra Ltd | 1.42% |
| Future on Reliance Industries Ltd | 1.42% |
| Future on Kotak Mahindra Bank Ltd | 1.33% |
| Brookfield India Real Estate Trust | 1.32% |
| Future on Cummins India Ltd | 1.31% |
| Cummins India Ltd | 1.30% |
| Angel One Limited | 1.20% |
| Angel One Ltd Ordinary Shares | 1.19% |
| Raajmarg Infra Investment Trust Units | 1.17% |
| Bajaj Finserv Ltd | 1.11% |
| Future on HDFC Life Insurance Co Ltd | 1.03% |
| HDFC Life Insurance Co Ltd | 1.02% |
| Future on Eternal Ltd | 0.95% |
| 7.02% Govt Stock 2031 | 0.88% |
| Cholamandalam Investment And Finance Company Limited | 0.88% |
| Hindalco Industries Ltd | 0.87% |
| National Bank For Agriculture And Rural Development | 0.87% |
| Bajaj Finance Limited | 0.87% |
| Rec Limited | 0.86% |
| REC Ltd | 0.86% |
| Future on Steel Authority Of India Ltd | 0.85% |
| Future on Bajaj Finserv Ltd | 0.84% |
| Steel Authority Of India Ltd | 0.84% |
| Page Industries Ltd | 0.83% |
| Future on Page Industries Ltd | 0.83% |
| Nestle India Ltd | 0.76% |
| Future on AU Small Finance Bank Ltd | 0.74% |
| AU Small Finance Bank Ltd | 0.74% |
| Dr. Reddy's Laboratories Limited | 0.72% |
| Dr Reddy's Laboratories Ltd | 0.72% |
| Vertis Infrastructure Trust Unit | 0.70% |
| Bharat Electronics Ltd | 0.67% |
| Future on Mahindra & Mahindra Ltd | 0.65% |
| Future on Adani Enterprises Ltd | 0.62% |
| Adani Enterprises Ltd | 0.62% |
| Titan Co Ltd | 0.61% |
| Power Finance Corp Ltd | 0.61% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.57% |
| Future on Hindalco Industries Ltd | 0.57% |
| Future on Biocon Ltd | 0.55% |
| Biocon Ltd | 0.55% |
| Coforge Ltd | 0.53% |
| Cholamandalam Investment and Finance Co Ltd | 0.53% |
| Future on Grasim Industries Ltd | 0.53% |
| Grasim Industries Ltd | 0.53% |
| 6.48% Govt Stock 2035 | 0.51% |
| Future on PNB Housing Finance Ltd | 0.49% |
| PNB Housing Finance Ltd | 0.49% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.48% |
| CG Power & Industrial Solutions Ltd | 0.47% |
| Power Finance Corporation Limited | 0.43% |
| Power Finance Corporation Limited | 0.43% |
| Bajaj Finance Limited | 0.43% |
| Indian Railway Finance Corporation Limited | 0.42% |
| Infosys Ltd | 0.40% |
| Tata Steel Ltd | 0.37% |
| Sun Pharmaceuticals Industries Ltd | 0.36% |
| Persistent Systems Ltd | 0.35% |
| Muthoot Finance Ltd | 0.34% |
| Future on Apollo Hospitals Enterprise Ltd | 0.33% |
| Apollo Hospitals Enterprise Ltd | 0.32% |
| Larsen & Toubro Ltd | 0.31% |
| NTPC Ltd | 0.31% |
| Tbill | 0.30% |
| Future on KPIT Technologies Ltd | 0.30% |
| Cipla Ltd | 0.30% |
| KPIT Technologies Ltd | 0.29% |
| Future on CG Power & Industrial Solutions Ltd | 0.29% |
| Oil & Natural Gas Corp Ltd | 0.29% |
| Future on Jio Financial Services Ltd | 0.28% |
| Jio Financial Services Ltd | 0.28% |
| Vedanta Ltd | 0.27% |
| Godrej Consumer Products Ltd | 0.23% |
| Tata Consultancy Services Ltd | 0.22% |
| Asian Paints Ltd | 0.21% |
| Ambuja Cements Ltd | 0.20% |
| LTM Ltd | 0.20% |
| Max Financial Services Ltd | 0.19% |
| Titan Company Limited | 0.18% |
| Aadhar Housing Finance Ltd | 0.18% |
| Torrent Pharmaceuticals Ltd | 0.18% |
| Pidilite Industries Ltd | 0.17% |
| India Shelter Finance Corporation Ltd | 0.17% |
| National Aluminium Co Ltd | 0.16% |
| Future on Cipla Ltd | 0.16% |
| Phoenix Mills Ltd | 0.15% |
| Tech Mahindra Ltd | 0.15% |
| Hero MotoCorp Ltd | 0.15% |
| Info Edge (India) Ltd | 0.14% |
| Future on ITC Hotels Ltd | 0.14% |
| Future on UltraTech Cement Ltd | 0.14% |
| UltraTech Cement Ltd | 0.14% |
| ITC Ltd | 0.14% |
| Future on Tata Steel Ltd | 0.14% |
| Future on Bandhan Bank Ltd | 0.13% |
| Bandhan Bank Ltd | 0.13% |
| Aditya Infotech Ltd | 0.13% |
| Bajaj Finance Ltd | 0.13% |
| Navin Fluorine International Ltd | 0.12% |
| ICICI Prudential Asset Management Co Ltd | 0.12% |
| Leela Palaces Hotels and Resorts Ltd | 0.12% |
| Azad Engineering Ltd | 0.11% |
| TD Power Systems Ltd | 0.11% |
| Future on The Federal Bank Ltd | 0.11% |
| The Federal Bank Ltd | 0.11% |
| PB Fintech Ltd | 0.11% |
| Krishna Institute of Medical Sciences Ltd | 0.11% |
| CARE Ratings Ltd | 0.10% |
| Future on Vedanta Ltd | 0.10% |
| Eureka Forbes Ltd | 0.10% |
| InterGlobe Aviation Ltd | 0.09% |
| Fortis Healthcare Ltd | 0.09% |
| GE Vernova T&D India Ltd | 0.09% |
| TBO Tek Ltd | 0.09% |
| Kirloskar Oil Engines Ltd | 0.08% |
| Poly Medicure Ltd | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | 0.08% |
| Oil India Ltd | 0.08% |
| Safari Industries (India) Ltd | 0.07% |
| Dynamatic Technologies Ltd | 0.07% |
| Ajax Engineering Ltd | 0.07% |
| Jyothy Labs Ltd | 0.07% |
| KRN Heat Exchanger and Refrigeration Ltd | 0.07% |
| Intellect Design Arena Ltd | 0.07% |
| City Union Bank Ltd | 0.06% |
| Karur Vysya Bank Ltd | 0.06% |
| eClerx Services Ltd | 0.06% |
| Latent View Analytics Ltd | 0.06% |
| 360 One Wam Ltd Ordinary Shares | 0.06% |
| Indigo Paints Ltd Ordinary Shares | 0.06% |
| Firstsource Solutions Ltd | 0.06% |
| Inventurus Knowledge Solutions Ltd | 0.05% |
| Future on IndusInd Bank Ltd | 0.05% |
| IndusInd Bank Ltd | 0.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.04% |
| Sagility Ltd | 0.04% |
| Mankind Pharma Ltd | 0.04% |
| SJS Enterprises Ltd | 0.04% |
| Awfis Space Solutions Ltd | 0.04% |
| Indiqube Spaces Ltd | 0.03% |
| Future on NTPC Ltd | 0.02% |
| Rainbow Childrens Medicare Ltd | 0.02% |
| Tenneco Clean Air India Ltd | 0.02% |
| AIA Engineering Ltd | 0.01% |
| Bharat Bijlee Ltd | 0.01% |
| Cash Offset For Derivatives | 44.47% |
| Clearing Corporation Of India Ltd | 6.88% |
| Net Receivables / (Payables) | 1.98% |
| HCL Technologies Ltd | - |
| National Highways Infra Trust Units | - |
| Blue Star Ltd | - |
| Coal India Ltd | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| Power Grid Corp Of India Ltd | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
| SRF Ltd | - |
| 19/03/2026 Maturing 182 DTB | - |
| Tata Motors Passenger Vehicles Ltd | - |
| Accord Transformer & Switchgear Ltd | - |
| Le Travenues Technology Ltd | - |
| Motilal Oswal Financial Services Ltd | - |
| Newgen Software Technologies Ltd | - |
| Neuland Laboratories Ltd | - |
The WhiteOak Capital Equity Savings Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.96% |
| Communication Services | 6.14% |
| Consumer Cyclical | 9.62% |
| Consumer Defensive | 1.20% |
| Energy | 3.17% |
| Financial Services | 31.54% |
| Healthcare | 3.44% |
| Industrials | 3.65% |
| Real Estate | 7.07% |
| Technology | 3.92% |
| Utilities | 2.30% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in WhiteOak Capital Equity Savings Reg Gr:
The exit load of WhiteOak Capital Equity Savings Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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