WhiteOak Capital Special Opportunities Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹14.59-0.52%
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 | 96.64% | 96.38% | 95.42% | 96.46% | 94.90% | 95.65% |
| Debt | 9.16% | 6.25% | 6.23% | 7.51% | 2.76% | 6.97% |
| Others (incl. cash) | -7.50% | -4.39% | -3.44% | -6.30% | -1.68% | -5.61% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.70% | 1.77% | 1.79% | 2.33% | 4.02% | 2.98% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9,94,618 | 74.05 | 4.63% | 0.37%↑ |
| ICICI Bank Ltd. | Financial | 4,63,032 | 58.18 | 3.63% | -0.17%↓ |
| Bharti Airtel Ltd. | Communication | 2,87,561 | 52.59 | 3.28% | -0.25%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,19,948 | 36.53 | 2.28% | -0.13%↓ |
| Nestle India Ltd. | Consumer Staples | 2,35,893 | 33.53 | 2.09% | -0.15%↓ |
| Coforge Ltd. | Technology | 2,30,423 | 32.76 | 2.05% | 0.69%↑ |
| IIFL Finance Ltd. | Financial | 6,94,558 | 32.43 | 2.03% | - |
| State Bank of India | Financial | 3,35,484 | 32.35 | 2.02% | 0.83%↑ |
| Titan Company Ltd. | Consumer Discretionary | 79,105 | 32.23 | 2.01% | -0.24%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 1,72,944 | 31.21 | 1.95% | -0.11%↓ |
| Solar Industries India Ltd. | Chemicals | 16,436 | 29.99 | 1.87% | 0.66%↑ |
| Bharat Electronics Ltd. | Capital Goods | 7,19,426 | 29.55 | 1.85% | -0.48%↓ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 2,31,173 | 25.66 | 1.60% | 0.54%↑ |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 1,77,880 | 25.08 | 1.57% | 0.28%↑ |
| SJS Enterprises Ltd. | Automobile | 1,15,302 | 24.27 | 1.52% | 0.59%↑ |
| Reliance Industries Ltd. | Energy | 1,81,788 | 24.02 | 1.50% | -0.19%↓ |
| Navin Fluorine International Ltd. | Chemicals | 33,358 | 23.78 | 1.49% | -0.09%↓ |
| Max Financial Services Ltd. | Financial | 1,38,994 | 23.27 | 1.45% | -0.13%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3,02,297 | 22.94 | 1.43% | 0.12%↑ |
| MTAR Technologies Ltd. | Capital Goods | 28,389 | 22.37 | 1.40% | -0.04%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 25.27% | 26.59% | 22.32% | 29.29% | 30.49% | 30.89% |
| Capital Goods | 12.74% | 13.31% | 11.16% | 8.60% | 9.48% | 7.03% |
| Automobile | 9.17% | 9.64% | 7.14% | 9.36% | 8.00% | 8.65% |
| Consumer Staples | 8.73% | 7.17% | 4.91% | 5.16% | 2.21% | 1.66% |
| Services | 7.01% | 8.57% | 9.11% | 8.92% | 11.68% | 11.87% |
| Chemicals | 6.35% | 6.04% | 4.38% | 3.76% | 4.33% | 3.69% |
| Healthcare | 5.84% | 6.86% | 9.17% | 9.41% | 6.40% | 6.33% |
| Communication | 5.19% | 6.21% | 7.43% | 6.56% | 5.60% | 6.73% |
| Technology | 4.42% | 2.32% | 4.44% | 4.35% | 6.75% | 6.16% |
| Energy | 4.32% | 2.77% | 7.06% | 3.07% | 2.30% | 5.96% |
| Consumer Discretionary | 3.25% | 2.59% | 0.44% | 0.50% | 0.52% | 0.51% |
| Metals & Mining | 2.75% | 2.10% | 3.45% | 2.91% | 3.01% | 2.83% |
| Materials | 1.03% | 0.81% | 2.02% | 0.65% | 1.69% | 2.12% |
| Construction | 0.59% | 1.41% | 0.69% | 1.50% | 0.08% | 0.06% |
| Insurance | 0.00% | 0.00% | 0.86% | 0.72% | 0.78% | 0.76% |
45.1 / 100
Weighted average Value score is 45.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.2 / 100
Weighted average Price Momentum score is 60.2. This indicates that portfolio has average momentum using composite of momentum measures.
68.3 / 100
Weighted average Quality score is 68.3. This indicates that portfolio has average quality using composite of quality measures.
65.1 / 100
Weighted average QVM score is 65.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.