Tools & Calculators
Stocks
F&O
Mutual Funds
WhiteOak Capital Multi Cap Reg Gr
as of 01 May 2026, 15:17 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.99% |
| HDFC Bank Ltd | Financial Services | E | 3.90% |
| Nexus Select Trust Reits | Real Estate | ER | 2.00% |
| Eternal Ltd | Consumer Cyclical | E | 1.73% |
| Bharti Hexacom Ltd | Communication Services | E | 1.71% |
| Max Financial Services Ltd | Financial Services | E | 1.66% |
| Persistent Systems Limited | - | DG | 1.61% |
| Muthoot Finance Limited | - | DG | 1.60% |
| Reliance Industries Ltd | Energy | E | 1.56% |
| Phoenix Mills Ltd | Real Estate | E | 1.51% |
| Bharti Airtel Ltd | Communication Services | E | 1.50% |
| Bharat Electronics Ltd | Industrials | E | 1.50% |
| The Federal Bank Ltd | Financial Services | E | 1.43% |
| Nestle India Ltd | Consumer Defensive | E | 1.40% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.40% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.37% |
| Aadhar Housing Finance Ltd | Financial Services | E | 1.32% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.30% |
| Fortis Healthcare Ltd | Healthcare | E | 1.28% |
| Bank Nifty Index | - | DG | 1.28% |
| State Bank of India | Financial Services | E | 1.25% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.12% |
| National Aluminium Co Ltd | Basic Materials | E | 1.03% |
| Tbill | - | BT | 1.02% |
| Coforge Ltd | Technology | E | 1.00% |
| PB Fintech Ltd | Financial Services | E | 0.99% |
| Embassy Office Parks REIT | Real Estate | ER | 0.96% |
| Titan Co Ltd | Consumer Cyclical | E | 0.92% |
| Aditya Infotech Ltd | Industrials | E | 0.90% |
| Info Edge (India) Ltd | Communication Services | E | 0.90% |
| Indian Bank | - | DG | 0.86% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.84% |
| Laurus Labs Ltd | Healthcare | E | 0.83% |
| Vertis Infrastructure Trust Unit | Real Estate | ER | 0.83% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.82% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.79% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.75% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.75% |
| Alkem Laboratories Ltd | Healthcare | E | 0.72% |
| Marico Ltd | Consumer Defensive | E | 0.69% |
| Azad Engineering Ltd | Industrials | E | 0.69% |
| Bajaj Finserv Ltd | Financial Services | E | 0.69% |
| TD Power Systems Ltd | Industrials | E | 0.68% |
| Kei Industries Limited | - | DG | 0.67% |
| National Highways Infra Trust Units | Real Estate | ER | 0.66% |
| GE Vernova T&D India Ltd | Industrials | E | 0.65% |
| Axis Bank Ltd | Financial Services | E | 0.64% |
| City Union Bank Ltd | Financial Services | E | 0.64% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.63% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.62% |
| Oil India Limited | - | DG | 0.61% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.61% |
| Hindalco Industries Ltd | Basic Materials | E | 0.60% |
| 16/04/2026 Maturing 182 DTB | - | BT | 0.60% |
| Poly Medicure Ltd | Healthcare | E | 0.59% |
| Cigniti Technologies Ltd | Technology | E | 0.59% |
| Tube Investments Of India Limited | - | DG | 0.59% |
| Dynamatic Technologies Ltd | Consumer Cyclical | E | 0.58% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.58% |
| Ajanta Pharma Ltd | Healthcare | E | 0.58% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.55% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.51% |
| Tbill | - | BT | 0.51% |
| India (Republic of) | - | GS | 0.51% |
| Tbill | - | BT | 0.51% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.51% |
| NTPC Ltd | Utilities | E | 0.50% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.50% |
| The South Indian Bank Ltd | Financial Services | E | 0.49% |
| Ipca Laboratories Ltd | Healthcare | E | 0.48% |
| Asian Paints Ltd | Basic Materials | E | 0.48% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.47% |
| Ajax Engineering Ltd | Industrials | E | 0.47% |
| KRN Heat Exchanger and Refrigeration Ltd | Technology | E | 0.46% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.45% |
| Cummins India Limited | - | DG | 0.44% |
| Lupin Ltd | Healthcare | E | 0.44% |
| Infosys Limited | - | DG | 0.44% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.44% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.43% |
| CARE Ratings Ltd | Financial Services | E | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.42% |
| REC Ltd | Financial Services | E | 0.42% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.42% |
| Berger Paints India Ltd | Basic Materials | E | 0.41% |
| Tbill | - | BT | 0.41% |
| Repco Home Finance Ltd | Financial Services | E | 0.39% |
| Intellect Design Arena Ltd | Technology | E | 0.39% |
| eClerx Services Ltd | Technology | E | 0.39% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.39% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.39% |
| AIA Engineering Ltd | Industrials | E | 0.39% |
| Larsen & Toubro Ltd | Industrials | E | 0.38% |
| Neuland Laboratories Ltd | Healthcare | E | 0.38% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.38% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.38% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.37% |
| Mankind Pharma Ltd | Healthcare | E | 0.36% |
| Vedanta Ltd | Basic Materials | E | 0.35% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.35% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.35% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.34% |
| Abbott India Ltd | Healthcare | E | 0.34% |
| Tbill | - | BT | 0.34% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.34% |
| Force Motors Ltd | Consumer Cyclical | E | 0.34% |
| 28/05/2026 Maturing 182 DTB | - | BT | 0.34% |
| Nifty | - | DG | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.33% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.32% |
| Petronet Lng Limited | - | DG | 0.32% |
| Tata Steel Ltd | Basic Materials | E | 0.31% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.31% |
| Jindal Stainless Ltd | Basic Materials | E | 0.30% |
| NMDC Ltd | Basic Materials | E | 0.29% |
| Lumax Auto Technologies Ltd | Consumer Cyclical | E | 0.28% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.28% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.28% |
| Tata Consultancy Services Ltd | Technology | E | 0.28% |
| Lenskart Solutions Ltd | Healthcare | E | 0.28% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.27% |
| Firstsource Solutions Ltd | Technology | E | 0.26% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 0.26% |
| Anantam Highways Trust Invits | Financial Services | E | 0.25% |
| Tech Mahindra Limited | - | DG | 0.25% |
| Pidilite Industries Ltd | Basic Materials | E | 0.25% |
| Ambuja Cements Ltd | Basic Materials | E | 0.25% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.24% |
| Le Travenues Technology Ltd | Consumer Cyclical | E | 0.24% |
| Gillette India Ltd | Consumer Defensive | E | 0.23% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 0.23% |
| Mankind Pharma Limited | - | DG | 0.23% |
| Carraro India Ltd | Consumer Cyclical | E | 0.23% |
| Blue Star Limited | - | DG | 0.22% |
| Bajaj Finance Ltd | Financial Services | E | 0.22% |
| Supreme Industries Ltd | Industrials | E | 0.22% |
| Hindustan Petroleum Corporation Limited | - | DG | 0.22% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.20% |
| Awfis Space Solutions Ltd | Industrials | E | 0.20% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 0.20% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.20% |
| PNB Housing Finance Ltd | Financial Services | E | 0.20% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 0.20% |
| Latent View Analytics Ltd | Industrials | E | 0.20% |
| Elgi Equipments Ltd | Industrials | E | 0.20% |
| Godrej Industries Ltd | Industrials | E | 0.19% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.19% |
| Kovai Medical Center & Hospital Ltd | Healthcare | E | 0.19% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.19% |
| Omnitech Engineering Ltd | Industrials | E | 0.19% |
| Cummins India Ltd | Industrials | E | 0.18% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.18% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.18% |
| Wework India Management Ltd | Real Estate | E | 0.18% |
| Indiqube Spaces Ltd | Real Estate | E | 0.18% |
| Cipla Ltd | Healthcare | E | 0.17% |
| Bharat Bijlee Ltd | Industrials | E | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.16% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.16% |
| Mastek Ltd | Technology | E | 0.15% |
| Sudeep Pharma Ltd | Healthcare | E | 0.14% |
| Divi's Laboratories Ltd | Healthcare | E | 0.14% |
| Orkla India Ltd | Consumer Defensive | E | 0.14% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 0.14% |
| MTAR Technologies Ltd | Industrials | E | 0.14% |
| Tbill | - | BT | 0.14% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.13% |
| Ltimindtree Limited | - | DG | 0.12% |
| InterGlobe Aviation Ltd | Industrials | E | 0.12% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 0.12% |
| Newgen Software Technologies Ltd | Technology | E | 0.12% |
| Epack Prefab Technologies Ltd | Industrials | E | 0.12% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.11% |
| Nucleus Software Exports Ltd | Technology | E | 0.11% |
| Senco Gold Ltd | Consumer Cyclical | E | 0.10% |
| Neogen Chemicals Ltd | Basic Materials | E | 0.10% |
| Future on Colgate-Palmolive (India) Ltd | - | DG | 0.09% |
| Kpit Technologies Limited | - | DG | 0.09% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.09% |
| National Securities Depository Ltd | Financial Services | E | 0.09% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.08% |
| Coromandel International Ltd | Basic Materials | E | 0.08% |
| Laxmi Dental Ltd | Healthcare | E | 0.07% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.06% |
| Computer Age Management Services Limited | - | DG | 0.06% |
| Trent Ltd | Consumer Cyclical | E | 0.06% |
| Arman Financial Services Ltd | Financial Services | E | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.05% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.05% |
| EMA Partners India Ltd | Industrials | E | 0.05% |
| Dixon Technologies (India) Ltd | Technology | E | 0.05% |
| Power Finance Corp Ltd | Financial Services | E | 0.04% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.04% |
| Sagility Ltd | Healthcare | E | 0.04% |
| Infosys Ltd | Technology | E | 0.04% |
| JSW Energy Ltd | Utilities | E | 0.04% |
| Persistent Systems Ltd | Technology | E | 0.04% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.03% |
| Onward Technologies Ltd | Technology | E | 0.03% |
| CapitalNumbers Infotech Ltd | Technology | E | 0.03% |
| Muthoot Finance Ltd | Financial Services | E | 0.02% |
| Indian Bank | Financial Services | E | 0.02% |
| Dam Capital Advisors Ltd | Financial Services | E | 0.02% |
| Tech Mahindra Ltd | Technology | E | 0.01124% |
| Blue Star Ltd | Industrials | E | 0.00706% |
| Petronet LNG Ltd | Energy | E | 0.00291% |
| Oil India Ltd | Energy | E | 0.00197% |
| LTM Ltd | Technology | E | 0.00139% |
| KPIT Technologies Ltd | Technology | E | 0.00065% |
| KEI Industries Ltd | Industrials | E | 0.00019% |
| Cash Offset For Derivatives | - | CQ | 10.04% |
| Clearing Corporation Of India Ltd | - | CR | 4.63% |
| Net Receivables / (Payables) | - | CA | 2.34% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| 19/03/2026 Maturing 364 DTB | - | BT | - |
| 19/03/2026 Maturing 182 DTB | - | BT | - |
Equity / Debt / Cash Split
Equity
98.67%
Cash
1.33%
Equity sector allocation
Basic Materials
7.03%
Communication Services
4.12%
Consumer Cyclical
13.13%
Consumer Defensive
3.33%
Energy
2.21%
Financial Services
26.4%
Healthcare
10.71%
Industrials
9.27%
Real Estate
6.31%
Technology
4.48%
Utilities
1.64%
Others
11.37%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.94%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.94%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.94%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Piyush Baranwal
Risk Profile
Very High Risk
Expense Ratio
1.96%
Fund Size
₹2934.41 Cr
The WhiteOak Capital Multi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 4.99% |
| HDFC Bank Ltd | 3.90% |
| Nexus Select Trust Reits | 2.00% |
| Eternal Ltd | 1.73% |
| Bharti Hexacom Ltd | 1.71% |
| Max Financial Services Ltd | 1.66% |
| Persistent Systems Limited | 1.61% |
| Muthoot Finance Limited | 1.60% |
| Reliance Industries Ltd | 1.56% |
| Phoenix Mills Ltd | 1.51% |
| Bharti Airtel Ltd | 1.50% |
| Bharat Electronics Ltd | 1.50% |
| The Federal Bank Ltd | 1.43% |
| Nestle India Ltd | 1.40% |
| Kotak Mahindra Bank Ltd | 1.40% |
| Mahindra & Mahindra Ltd | 1.37% |
| Aadhar Housing Finance Ltd | 1.32% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.30% |
| Fortis Healthcare Ltd | 1.28% |
| Bank Nifty Index | 1.28% |
| State Bank of India | 1.25% |
| Maruti Suzuki India Ltd | 1.12% |
| National Aluminium Co Ltd | 1.03% |
| Tbill | 1.02% |
| Coforge Ltd | 1.00% |
| PB Fintech Ltd | 0.99% |
| Embassy Office Parks REIT | 0.96% |
| Titan Co Ltd | 0.92% |
| Aditya Infotech Ltd | 0.90% |
| Info Edge (India) Ltd | 0.90% |
| Indian Bank | 0.86% |
| Hitachi Energy India Ltd Ordinary Shares | 0.84% |
| Laurus Labs Ltd | 0.83% |
| Vertis Infrastructure Trust Unit | 0.83% |
| India Shelter Finance Corporation Ltd | 0.82% |
| Acutaas Chemicals Ltd | 0.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.79% |
| IndiGrid Infrastructure Trust Units Series - IV | 0.75% |
| Vishal Mega Mart Ltd | 0.75% |
| Alkem Laboratories Ltd | 0.72% |
| Marico Ltd | 0.69% |
| Azad Engineering Ltd | 0.69% |
| Bajaj Finserv Ltd | 0.69% |
| TD Power Systems Ltd | 0.68% |
| Kei Industries Limited | 0.67% |
| National Highways Infra Trust Units | 0.66% |
| GE Vernova T&D India Ltd | 0.65% |
| Axis Bank Ltd | 0.64% |
| City Union Bank Ltd | 0.64% |
| Krishna Institute of Medical Sciences Ltd | 0.63% |
| Sona BLW Precision Forgings Ltd | 0.62% |
| Oil India Limited | 0.61% |
| Five-Star Business Finance Ltd | 0.61% |
| Hindalco Industries Ltd | 0.60% |
| 16/04/2026 Maturing 182 DTB | 0.60% |
| Poly Medicure Ltd | 0.59% |
| Cigniti Technologies Ltd | 0.59% |
| Tube Investments Of India Limited | 0.59% |
| Dynamatic Technologies Ltd | 0.58% |
| Oil & Natural Gas Corp Ltd | 0.58% |
| Ajanta Pharma Ltd | 0.58% |
| Navin Fluorine International Ltd | 0.55% |
| Indigo Paints Ltd Ordinary Shares | 0.51% |
| Tbill | 0.51% |
| India (Republic of) | 0.51% |
| Tbill | 0.51% |
| FSN E-Commerce Ventures Ltd | 0.51% |
| NTPC Ltd | 0.50% |
| Eureka Forbes Ltd | 0.50% |
| The South Indian Bank Ltd | 0.49% |
| Ipca Laboratories Ltd | 0.48% |
| Asian Paints Ltd | 0.48% |
| Leela Palaces Hotels and Resorts Ltd | 0.47% |
| Ajax Engineering Ltd | 0.47% |
| KRN Heat Exchanger and Refrigeration Ltd | 0.46% |
| Hero MotoCorp Ltd | 0.45% |
| Cummins India Limited | 0.44% |
| Lupin Ltd | 0.44% |
| Infosys Limited | 0.44% |
| Jyothy Labs Ltd | 0.44% |
| TBO Tek Ltd | 0.43% |
| CARE Ratings Ltd | 0.43% |
| Sun Pharmaceuticals Industries Ltd | 0.42% |
| REC Ltd | 0.42% |
| International Gemmological Institute (India) Ltd | 0.42% |
| Berger Paints India Ltd | 0.41% |
| Tbill | 0.41% |
| Repco Home Finance Ltd | 0.39% |
| Intellect Design Arena Ltd | 0.39% |
| eClerx Services Ltd | 0.39% |
| Safari Industries (India) Ltd | 0.39% |
| Kirloskar Oil Engines Ltd | 0.39% |
| AIA Engineering Ltd | 0.39% |
| Larsen & Toubro Ltd | 0.38% |
| Neuland Laboratories Ltd | 0.38% |
| SJS Enterprises Ltd | 0.38% |
| Narayana Hrudayalaya Ltd | 0.38% |
| Multi Commodity Exchange of India Ltd | 0.37% |
| Mankind Pharma Ltd | 0.36% |
| Vedanta Ltd | 0.35% |
| Computer Age Management Services Ltd Ordinary Shares | 0.35% |
| Power Grid Corp Of India Ltd | 0.35% |
| CarTrade Tech Ltd | 0.34% |
| Abbott India Ltd | 0.34% |
| Tbill | 0.34% |
| 360 One Wam Ltd Ordinary Shares | 0.34% |
| Force Motors Ltd | 0.34% |
| 28/05/2026 Maturing 182 DTB | 0.34% |
| Nifty | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.33% |
| Travel Food Services Ltd | 0.32% |
| Petronet Lng Limited | 0.32% |
| Tata Steel Ltd | 0.31% |
| Canara HSBC Life Insurance Co Ltd | 0.31% |
| Jindal Stainless Ltd | 0.30% |
| NMDC Ltd | 0.29% |
| Lumax Auto Technologies Ltd | 0.28% |
| Motilal Oswal Financial Services Ltd | 0.28% |
| Karur Vysya Bank Ltd | 0.28% |
| Tata Consultancy Services Ltd | 0.28% |
| Lenskart Solutions Ltd | 0.28% |
| Inventurus Knowledge Solutions Ltd | 0.27% |
| Firstsource Solutions Ltd | 0.26% |
| CSB Bank Ltd Ordinary Shares | 0.26% |
| Anantam Highways Trust Invits | 0.25% |
| Tech Mahindra Limited | 0.25% |
| Pidilite Industries Ltd | 0.25% |
| Ambuja Cements Ltd | 0.25% |
| Godrej Consumer Products Ltd | 0.24% |
| Le Travenues Technology Ltd | 0.24% |
| Gillette India Ltd | 0.23% |
| IRB InvIT Fund Units 2017-Series IV | 0.23% |
| Mankind Pharma Limited | 0.23% |
| Carraro India Ltd | 0.23% |
| Blue Star Limited | 0.22% |
| Bajaj Finance Ltd | 0.22% |
| Supreme Industries Ltd | 0.22% |
| Hindustan Petroleum Corporation Limited | 0.22% |
| ICICI Prudential Asset Management Co Ltd | 0.20% |
| Awfis Space Solutions Ltd | 0.20% |
| Fine Organic Industries Ltd Ordinary Shares | 0.20% |
| Vedant Fashions Ltd | 0.20% |
| PNB Housing Finance Ltd | 0.20% |
| Emmvee Photovoltaic Power Ltd | 0.20% |
| Latent View Analytics Ltd | 0.20% |
| Elgi Equipments Ltd | 0.20% |
| Godrej Industries Ltd | 0.19% |
| Wakefit Innovations Ltd | 0.19% |
| Kovai Medical Center & Hospital Ltd | 0.19% |
| Vijaya Diagnostic Centre Ltd | 0.19% |
| Omnitech Engineering Ltd | 0.19% |
| Cummins India Ltd | 0.18% |
| Colgate-Palmolive (India) Ltd | 0.18% |
| Lemon Tree Hotels Ltd | 0.18% |
| Wework India Management Ltd | 0.18% |
| Indiqube Spaces Ltd | 0.18% |
| Cipla Ltd | 0.17% |
| Bharat Bijlee Ltd | 0.17% |
| ICICI Lombard General Insurance Co Ltd | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | 0.16% |
| Endurance Technologies Ltd | 0.16% |
| Mastek Ltd | 0.15% |
| Sudeep Pharma Ltd | 0.14% |
| Divi's Laboratories Ltd | 0.14% |
| Orkla India Ltd | 0.14% |
| Jupiter Life Line Hospitals Ltd | 0.14% |
| MTAR Technologies Ltd | 0.14% |
| Tbill | 0.14% |
| Cholamandalam Financial Holdings Ltd | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | 0.13% |
| Ltimindtree Limited | 0.12% |
| InterGlobe Aviation Ltd | 0.12% |
| Shivalik Bimetal Controls Ltd | 0.12% |
| Newgen Software Technologies Ltd | 0.12% |
| Epack Prefab Technologies Ltd | 0.12% |
| Aditya Birla Sun Life AMC Ltd | 0.11% |
| Nucleus Software Exports Ltd | 0.11% |
| Senco Gold Ltd | 0.10% |
| Neogen Chemicals Ltd | 0.10% |
| Future on Colgate-Palmolive (India) Ltd | 0.09% |
| Kpit Technologies Limited | 0.09% |
| Dalmia Bharat Ltd | 0.09% |
| National Securities Depository Ltd | 0.09% |
| Metro Brands Ltd | 0.08% |
| Coromandel International Ltd | 0.08% |
| Laxmi Dental Ltd | 0.07% |
| Hindustan Petroleum Corp Ltd | 0.06% |
| Computer Age Management Services Limited | 0.06% |
| Trent Ltd | 0.06% |
| Arman Financial Services Ltd | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | 0.05% |
| 09/04/2026 Maturing 182 DTB | 0.05% |
| EMA Partners India Ltd | 0.05% |
| Dixon Technologies (India) Ltd | 0.05% |
| Power Finance Corp Ltd | 0.04% |
| Raajmarg Infra Investment Trust Units | 0.04% |
| Sagility Ltd | 0.04% |
| Infosys Ltd | 0.04% |
| JSW Energy Ltd | 0.04% |
| Persistent Systems Ltd | 0.04% |
| Arvind Fashions Ltd | 0.03% |
| Onward Technologies Ltd | 0.03% |
| CapitalNumbers Infotech Ltd | 0.03% |
| Muthoot Finance Ltd | 0.02% |
| Indian Bank | 0.02% |
| Dam Capital Advisors Ltd | 0.02% |
| Tech Mahindra Ltd | 0.01% |
| Blue Star Ltd | 0.01% |
| Petronet LNG Ltd | 0.00% |
| Oil India Ltd | 0.00% |
| LTM Ltd | 0.00% |
| KPIT Technologies Ltd | 0.00% |
| KEI Industries Ltd | 0.00% |
| Cash Offset For Derivatives | 10.04% |
| Clearing Corporation Of India Ltd | 4.63% |
| Net Receivables / (Payables) | 2.34% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| 19/03/2026 Maturing 364 DTB | - |
| 19/03/2026 Maturing 182 DTB | - |
The WhiteOak Capital Multi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.03% |
| Communication Services | 4.12% |
| Consumer Cyclical | 13.13% |
| Consumer Defensive | 3.33% |
| Energy | 2.21% |
| Financial Services | 26.40% |
| Healthcare | 10.71% |
| Industrials | 9.27% |
| Real Estate | 6.31% |
| Technology | 4.48% |
| Utilities | 1.64% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in WhiteOak Capital Multi Cap Reg Gr:
The exit load of WhiteOak Capital Multi Cap Reg Gr is as follows:
Exit load of 1.0%, 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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