WhiteOak Capital ESG Best-In-Class Strategy Fund Direct-Growth
Equity: Thematic-ESG - Growth (Open ended) Factsheet
NAV: ₹10.47+0.20%
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 | 97.41% | 96.31% | 95.66% | 96.86% | 96.51% | 97.03% |
| Debt | 8.17% | 7.36% | 8.03% | 3.64% | 3.87% | 5.36% |
| Others (incl. cash) | -7.89% | -6.00% | -6.16% | -2.85% | -2.56% | -4.60% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.31% | 2.34% | 2.46% | 2.35% | 2.18% | 2.20% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 40,779 | 5.12 | 9.55% | 0.25%↑ |
| HDFC Bank Ltd. | Financial | 55,476 | 4.13 | 7.70% | 0.15%↑ |
| Nestle India Ltd. | Consumer Staples | 21,465 | 3.05 | 5.69% | -0.21%↓ |
| Bharti Airtel Ltd. | Communication | 15,999 | 2.93 | 5.46% | 0.20%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 7,819 | 2.38 | 4.44% | 0.16%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 51,165 | 1.97 | 3.67% | -0.03%↓ |
| Titan Company Ltd. | Consumer Discretionary | 3,756 | 1.53 | 2.85% | -0.26%↓ |
| Eternal Ltd. | Services | 57,754 | 1.45 | 2.70% | 0.01%↑ |
| Bharat Electronics Ltd. | Capital Goods | 34,775 | 1.43 | 2.66% | -0.17%↓ |
| Bajaj Finserv Ltd. | Financial | 7,786 | 1.39 | 2.59% | 0.02%↑ |
| Maruti Suzuki India Ltd. | Automobile | 982 | 1.29 | 2.40% | 0.03%↑ |
| Coforge Ltd. | Technology | 8,821 | 1.25 | 2.34% | 1.90%↑ |
| Pidilite Industries Ltd. | Chemicals | 8,018 | 1.19 | 2.22% | 0.14%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 35,051 | 1.02 | 1.90% | -0.20%↓ |
| Max Financial Services Ltd. | Financial | 5,647 | 0.95 | 1.76% | 0.07%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 8,088 | 0.91 | 1.70% | 0.12%↑ |
| Navin Fluorine International Ltd. | Chemicals | 1,178 | 0.84 | 1.57% | 0.05%↑ |
| Tube Investments Of India Ltd. | Automobile | 2,624 | 0.82 | 1.54% | 0.08%↑ |
| Muthoot Finance Ltd. | Financial | 2,466 | 0.82 | 1.54% | -0.34%↓ |
| Aadhar Housing Finance Ltd | Financial | 16,476 | 0.79 | 1.47% | 0.16%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 30.49% | 30.45% | 31.14% | 33.91% | 33.53% | 33.40% |
| Consumer Staples | 9.68% | 9.56% | 7.67% | 7.83% | 7.36% | 5.50% |
| Automobile | 9.53% | 9.29% | 9.20% | 9.31% | 8.80% | 9.04% |
| Technology | 9.02% | 8.75% | 9.72% | 8.95% | 11.10% | 10.82% |
| Healthcare | 7.39% | 7.03% | 6.19% | 6.69% | 6.17% | 6.91% |
| Communication | 5.52% | 5.34% | 5.23% | 4.25% | 4.35% | 6.13% |
| Services | 5.24% | 5.21% | 5.21% | 6.15% | 6.67% | 7.00% |
| Capital Goods | 4.31% | 4.50% | 5.32% | 5.20% | 4.74% | 5.40% |
| Chemicals | 3.79% | 3.59% | 3.60% | 3.52% | 3.30% | 3.21% |
| Consumer Discretionary | 3.32% | 3.56% | 3.54% | 3.48% | 3.22% | 3.14% |
| Metals & Mining | 3.07% | 2.94% | 2.79% | 2.56% | 2.64% | 2.56% |
| Materials | 2.80% | 2.65% | 2.38% | 2.27% | 2.17% | 0.96% |
| Energy | 2.04% | 2.29% | 2.32% | 1.45% | 1.21% | 1.67% |
| Construction | 1.15% | 1.07% | 0.77% | 0.69% | 0.68% | 0.76% |
| Insurance | 0.02% | 0.02% | 0.56% | 0.55% | 0.53% | 0.50% |
41.5 / 100
Weighted average Value score is 41.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.9 / 100
Weighted average Price Momentum score is 56.9. This indicates that portfolio has average momentum using composite of momentum measures.
75.1 / 100
Weighted average Quality score is 75.1. This indicates that portfolio has high quality using composite of quality measures.
65.6 / 100
Weighted average QVM score is 65.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.