WhiteOak Capital Dividend Yield Fund - Reg (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Dividend Yield Fund - Reg (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	10-Aug-26
Fund Manager	Ramesh Mantri
Net Assets ()	420.80

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	0.42	-2.19	0.00	0.00	0.00	0.00	0.00	-1.80

Holdings
Company Name	Hold %
Bagmane Prime REIT	9.72
Nexus Select	9.68
Mindspace Busine	9.62
Knowledge Realty	9.52
Embassy Off.REIT	9.46
Brookfield India	9.11
Cube Highways	4.81
ICICI Bank	3.15
HDFC Bank	2.91
National High	2.84
Reliance Industr	1.83
Infosys	1.60
Bharti Airtel	1.54
Coforge	1.38
Tech Mahindra	1.33
Elevate Campuses	1.10
TVS Motor Co.	0.85
HCL Technologies	0.81
SBI	0.79
Maruti Suzuki	0.68
Vedanta	0.65
Hindalco Inds.	0.58
NSE	0.58
Bajaj Finance	0.56
TCS	0.39
PropsharePlatina	0.34
CARE Ratings	0.28
Vedanta Aluminium Metal	0.27
Gillette India	0.27
Coal India	0.26
Muthoot Finance	0.25
Gulf Oil Lubric.	0.24
UTI AMC	0.23
INDIA SHELTE FIN	0.21
Oil India	0.18
Bajaj Auto	0.17
O N G C	0.16
Axis Bank	0.15
Power Grid Corpn	0.15
P & G Health Ltd	0.14
Cams Services	0.11
Vertis Infra.	0.07
Punjab Natl.Bank	0.06
NTPC	0.03
Roopa Screen	0.03
TBILL-91D	3.89
C C I	2.24
TBILL-364D	1.18
TBILL-91D	1.18
Net CA & Others	2.42