Market Snapshot

BSE Sensex: 81451.01 -0.22%
BSE 500: 35815.16 -0.33%
BSE 200: 11235.8 -0.38%
BSE 100: 25940.24 -0.30%
BSE MidCap: 45136.35 -0.39%
BSE SmallCap: 52413.25 0.17%
BSE BANKEX: 63154.98 0.21%
BSE IT: 36893.53 -1.05%
Nifty 50: 24750.7 -0.33%
Nifty 500: 22801.95 -0.26%
Nifty 200: 13798.4 -0.31%
Nifty 100: 25344.25 -0.36%
Nifty Midcap 100: 57420 -0.06%
Nifty Small 100: 17883.3 -0.03%
Nifty IT: 37321.75 -1.15%
Nifty PSU Bank: 6976 2.88%

News:

SML Isuzu gains after Q4 PAT r...
Alembic Pharma receives USFDA ...
Dynamic Cables gains after boa...
Samhi Hotels Q4 PAT jumps 306%...
Welspun Living Ltd leads loser...

Euro to INR: 96.59 -0.29%
Pound to INR: 115.15 -0.28%
Yen to INR: 0.59 -0.46%
Dollar to INR: 85.43 0.15%

My Portfolio:

0.00 0

WhiteOak Capital ELSS Tax Saver Fund (G)

INVEST

Plan: OPEN | Option: Growth | Ramesh Mantri

28 May 25 | 12:00 AM

16.99 -0.01 (-0.04%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	8.24%	4.58%
HDFC Bank	6.82%	5.14%
Kotak Mah. Bank	3.09%	1.36%
C C I	2.96%	2.75%
Bharti Airtel	2.43%	2.08%
Eternal Ltd	2.40%	3.11%
Net CA & Others	2.10%	1.32%
Reliance Industr	1.93%	1.40%
M & M	1.91%	1.55%
TCS	1.83%	1.21%
Nestle India	1.71%	1.77%
Cigniti Tech.	1.52%	1.93%
Larsen & Toubro	1.48%	1.64%
Persistent Sys	1.47%	1.85%
Muthoot Finance	1.32%	0.93%
Bharat Electron	1.29%	1.19%
Bharti Airtel PP	1.26%	0%
Max Financial	1.12%	0.96%
Poly Medicure	1.09%	1.19%
Trent	1.08%	1.54%
Bajaj Finserv	1.04%	0.87%
Cams Services	1.02%	1.03%
Titan Company	1.02%	1.16%
Hitachi Energy	1.02%	0.69%
Interglobe Aviat	1.01%	0.73%
INDIA SHELTE FIN	0.99%	0.47%
Tube Investments	0.99%	0%
Info Edg.(India)	0.97%	0.93%
Vasa Denticity	0.95%	0%
St Bk of India	0.94%	1.04%
Coforge	0.92%	0.72%
Aadhar Hsg. Fin.	0.91%	0.79%
Power Fin.Corpn.	0.89%	0.97%
Infosys	0.87%	0.73%
Jyothy Labs	0.86%	0.73%
Ambuja Cements	0.82%	0.88%
Cholaman.Inv.&Fn	0.80%	0.67%
KRN Heat Exchan	0.79%	1.85%
Maruti Suzuki	0.79%	0.80%
AWFIS Space	0.78%	0.63%
Motil.Oswal.Fin.	0.78%	1.84%
Varun Beverages	0.78%	0.72%
Tata Steel	0.75%	0.72%
Azad Engineering	0.65%	0.88%
Bajaj Finance	0.63%	0.51%
Shriram Finance	0.62%	0.59%
Ajax Engineering	0.61%	0%
Torrent Pharma.	0.60%	0.45%
Godrej Consumer	0.58%	0.58%
TBO Tek	0.57%	0.46%
PG Electroplast	0.56%	0.70%
Ami Organics	0.55%	0.61%
Hindalco Inds.	0.55%	0.31%
CARE Ratings	0.54%	0.72%
Bharat Bijlee	0.53%	0.74%
REC Ltd	0.53%	0.60%
Garware Tech.	0.52%	0.43%
PB Fintech.	0.51%	0.72%
Dixon Technolog.	0.51%	0.74%
Pidilite Inds.	0.50%	0.54%
CSB Bank	0.50%	0.13%
Lemon Tree Hotel	0.49%	0.63%
360 ONE	0.48%	0.96%
Safari Inds.	0.47%	0.67%
A B B	0.47%	1.05%
Ajanta Pharma	0.45%	0.54%
Neuland Labs.	0.45%	0.55%
Piramal Pharma	0.44%	0.37%
Eureka Forbes	0.44%	0.40%
Crompton Gr. Con	0.43%	0.52%
Cipla	0.43%	0.49%
Vijaya Diagnost.	0.43%	0.48%
Nucleus Soft.	0.41%	0.56%
ICICI Pru Life	0.41%	0.51%
SJS Enterprises	0.40%	0.55%
Newgen Software	0.40%	0.73%
Nippon Life Ind.	0.39%	0.52%
Abbott India	0.39%	0.40%
O N G C	0.38%	0%
Kirloskar Oil	0.37%	0.56%
Le Travenues	0.37%	0.15%
Krishna Institu.	0.37%	0.37%
J B Chemicals &	0.37%	0.28%
Mankind Pharma	0.37%	0.47%
Samhi Hotels	0.36%	0.55%
Laxmi Dental	0.36%	0%
Sun Pharma.Inds.	0.35%	0.40%
Bharti Hexacom	0.35%	0.37%
Sobha	0.34%	0.26%
Cartrade Tech	0.34%	0%
Shilpa Medicare	0.34%	0.44%
Power Grid Corpn	0.34%	0.39%
Fine Organic	0.33%	0.39%
OneSource Speci.	0.33%	0.20%
Rainbow Child.	0.32%	0.36%
Oil India	0.32%	0.72%
Intellect Design	0.32%	0.47%
Blue Star	0.32%	0.34%
Honasa Consumer	0.31%	0.36%
AIA Engineering	0.30%	0.33%
KSB	0.30%	0.35%
Shivalik Bimetal	0.30%	0.40%
Cello World	0.29%	0.43%
CMS Info Systems	0.28%	0.43%
Jupiter Life Lin	0.28%	0.30%
Oracle Fin.Serv.	0.28%	0.49%
Phoenix Mills	0.28%	0.29%
Neogen Chemicals	0.28%	0.43%
Varroc Engineer	0.27%	0.40%
Navin Fluo.Intl.	0.25%	0.21%
Chola Financial	0.24%	0.21%
Medi Assist Ser.	0.23%	0.31%
Gopal Snacks	0.23%	0.10%
Lumax Auto Tech.	0.22%	0%
Rolex Rings	0.21%	0.33%
KEI Industries	0.21%	0%
Triveni Turbine	0.20%	0.28%
Dam Capital Advi	0.20%	0.34%
XPRO India	0.20%	0.27%
Indegene	0.19%	0.22%
AAVAS Financiers	0.19%	0.17%
Gillette India	0.18%	0.23%
Quadrant Future	0.16%	0%
Geojit Fin. Ser.	0.16%	0%
Baazar Style	0.15%	0.20%
International Ge	0.15%	0.24%
Sagility India	0.14%	0.34%
EMA Partners	0.13%	0%
Federal Bank	0.12%	0.14%
K E C Intl.	0.12%	0.19%
NESCO	0.12%	0.13%
Indiamart Inter.	0.11%	0.12%
Indigo Paints	0.10%	0.17%
J & K Bank	0.10%	0.12%
CapitalNumbers	0.10%	0%
Arman Financial	0.10%	0.11%
Sona BLW Precis.	0.09%	0%
Onward Technolog	0.08%	0.10%
Go Fashion (I)	0.02%	0.04%

General Notifications

My Notifications

Research Notifications

WhiteOak Capital ELSS Tax Saver Fund (G)

16.99 -0.01 (-0.04%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets