WhiteOak Capital Aggressive Hybrid Fund - Dir (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Aggressive Hybrid Fund - Dir (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	08-Jun-26
Fund Manager	Ramesh Mantri
Net Assets ()	311.56

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.78	0.00	0.00	0.00	0.00	0.00	0.00	3.34

Holdings
Company Name	Hold %
ICICI Bank	6.45
HDFC Bank	5.38
Bharti Airtel	3.15
Nestle India	2.35
M & M	2.03
Eternal	1.82
Bharat Electron	1.77
Reliance Industr	1.66
Kotak Mah. Bank	1.46
J B Chemicals &	1.37
Maruti Suzuki	1.23
Titan Company	1.13
Cipla	1.07
SBI	1.06
JSW Infrast	0.98
Aadhar Hsg. Fin.	0.79
Max Financial	0.75
Larsen & Toubro	0.73
Muthoot Finance	0.73
CG Power & Ind	0.68
Hindalco Inds.	0.68
Krishna Institu.	0.62
Corona Remedies	0.61
Bajaj Finserv	0.59
Solar Industries	0.59
INDIA SHELTE FIN	0.56
Azad Engineering	0.52
Five-Star Bus.Fi	0.51
Phoenix Mills	0.49
B H E L	0.49
TCS	0.49
Oil India	0.49
Power Fin.Corpn.	0.49
Axis Bank	0.48
PB Fintech.	0.48
Max Healthcare	0.48
Billionbrains	0.48
Asian Paints	0.48
Ajanta Pharma	0.46
Poly Medicure	0.46
Tata Steel	0.44
Leela Palaces Ho	0.44
Neuland Labs.	0.43
CARE Ratings	0.41
AIA Engineering	0.40
JSW Cement	0.40
Dynamatic Tech.	0.39
KRN Heat Exchan	0.39
Vishal Mega Mart	0.39
Cholaman.Inv.&Fn	0.39
Fortis Health.	0.39
Navin Fluo.Intl.	0.39
Lenskart Solut.	0.39
Mankind Pharma	0.39
NTPC	0.39
Dr Lal Pathlabs	0.38
Vijaya Diagnost.	0.37
Oracle Fin.Serv.	0.37
Ajax Engineering	0.36
Shaily Engineer.	0.35
Indigo Paints	0.35
Blue Star	0.34
TBO Tek	0.34
Cams Services	0.34
City Union Bank	0.34
Info Edg.(India)	0.34
Tech Mahindra	0.34
Aditya Infotech	0.34
Timex Group	0.33
Gland Pharma	0.32
Safari Inds.	0.32
Acutaas Chemical	0.32
DOMS Industries	0.31
SJS Enterprises	0.31
Repco Home Fin	0.30
IIFL Finance	0.30
TD Power Systems	0.30
Rainbow Child.	0.30
Eureka Forbes	0.30
South Ind.Bank	0.30
Cartrade Tech	0.30
360 ONE	0.29
Sona BLW Precis.	0.29
PNB Housing	0.29
Neogen Chemicals	0.27
eClerx Services	0.26
Aether Industri.	0.25
Ather Energy	0.25
Omnitech Engg.	0.25
Nuvoco Vistas	0.25
Karur Vysya Bank	0.25
Tenneco Clean	0.24
Vedant Fashions	0.24
Jupiter Life Lin	0.24
International Ge	0.23
Prudent Corp.	0.23
Canara HSBC	0.22
Elgi Equipments	0.22
Brigade Enterpr.	0.20
A B Real Estate	0.20
Persistent Syste	0.20
Lemon Tree Hotel	0.20
Intellect Design	0.20
Sudeep Pharma	0.20
Firstsour.Solu.	0.19
Fine Organic	0.17
Orkla India	0.15
Latent View	0.15
C C I	18.01
HDB FINANC SER	3.24
N A B A R D	3.23
TBILL-91D	3.17
Godrej Industrie	2.86
GSEC2036	1.30
GSEC2040 6.68	1.25
Net CA & Others	-0.83