WhiteOak Capital ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹18.95-0.21%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.55% | 97.71% | 97.09% | 96.70% | 97.42% | 97.74% |
| Debt | 1.52% | 2.25% | 1.15% | 3.35% | 0.67% | 2.25% |
| Others (incl. cash) | -0.07% | 0.03% | 1.76% | -0.05% | 1.91% | 0.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,93,095 | 36.82 | 8.08% | 0.07%↑ |
| HDFC Bank Ltd. | Financial | 3,74,840 | 27.91 | 6.12% | -0.15%↓ |
| Bharti Airtel Ltd. | Communication | 1,04,459 | 19.11 | 4.19% | -0.08%↓ |
| Nestle India Ltd. | Consumer Staples | 1,09,876 | 15.62 | 3.43% | -0.13%↓ |
| Reliance Industries Ltd. | Energy | 90,904 | 12.01 | 2.64% | -0.25%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 39,313 | 11.97 | 2.63% | 0.12%↑ |
| Bharat Electronics Ltd. | Capital Goods | 2,78,599 | 11.44 | 2.51% | -0.16%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,95,761 | 11.36 | 2.49% | -0.03%↓ |
| Eternal Ltd. | Services | 4,23,704 | 10.62 | 2.33% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 6,003 | 7.88 | 1.73% | -0.04%↓ |
| Coforge Ltd. | Technology | 51,456 | 7.32 | 1.61% | 1.18%↑ |
| Titan Company Ltd. | Consumer Discretionary | 17,786 | 7.25 | 1.59% | -0.14%↓ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 33,033 | 7.16 | 1.57% | 0.07%↑ |
| State Bank of India | Financial | 70,161 | 6.77 | 1.48% | -0.68%↓ |
| Persistent Systems Ltd. | Technology | 11,520 | 5.98 | 1.31% | 0.08%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 52,668 | 5.93 | 1.30% | 0.09%↑ |
| Max Financial Services Ltd. | Financial | 33,164 | 5.55 | 1.22% | 0.05%↑ |
| Aadhar Housing Finance Ltd | Financial | 1,13,397 | 5.41 | 1.19% | -0.04%↓ |
| Muthoot Finance Ltd. | Financial | 15,668 | 5.24 | 1.15% | -0.22%↓ |
| Bajaj Finserv Ltd. | Financial | 28,909 | 5.16 | 1.13% | 0.01%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 30.99% | 31.23% | 31.27% | 32.87% | 32.60% | 30.47% |
| Healthcare | 9.85% | 8.43% | 8.42% | 8.29% | 8.11% | 9.06% |
| Services | 7.82% | 8.12% | 8.53% | 8.07% | 8.83% | 10.59% |
| Capital Goods | 7.35% | 7.39% | 6.90% | 7.09% | 6.60% | 7.28% |
| Automobile | 7.26% | 7.09% | 7.34% | 7.72% | 7.37% | 7.85% |
| Technology | 5.85% | 5.67% | 6.36% | 6.00% | 7.69% | 7.37% |
| Communication | 5.06% | 4.98% | 4.95% | 4.39% | 4.38% | 5.58% |
| Energy | 4.89% | 5.14% | 5.63% | 4.08% | 3.94% | 3.53% |
| Metals & Mining | 4.35% | 4.33% | 4.21% | 4.10% | 4.30% | 3.74% |
| Consumer Staples | 4.12% | 5.16% | 3.66% | 3.76% | 3.50% | 2.82% |
| Consumer Discretionary | 3.11% | 2.84% | 2.87% | 2.96% | 2.65% | 2.44% |
| Materials | 3.04% | 2.78% | 2.41% | 2.31% | 2.39% | 2.02% |
| Chemicals | 2.97% | 2.66% | 2.34% | 2.45% | 2.20% | 2.23% |
| Construction | 1.53% | 1.54% | 1.48% | 1.58% | 1.52% | 1.82% |
| Insurance | 0.16% | 0.17% | 0.30% | 0.25% | 0.26% | 0.25% |
42.5 / 100
Weighted average Value score is 42.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.4 / 100
Weighted average Price Momentum score is 61.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.5 / 100
Weighted average Quality score is 72.5. This indicates that portfolio has average quality using composite of quality measures.
66.0 / 100
Weighted average QVM score is 66.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.