WhiteOak Capital ELSS Tax Saver Fund Direct-Growth

WhiteOak Capital

Detailed equity portfolio holdings for WhiteOak Capital ELSS Tax Saver Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

141 holdings· 98.53% in equity

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
ICICI Bank Ltd
ICICIBANK
8.40%-0.12 ppBanksDecreased
Bharti Airtel Ltd
BHARTIARTL
3.82%-0.46 ppTelecomDecreased
Nestle India Ltd
NESTLEIND
3.81%-0.14 ppFood ProductsDecreased
HDFC Bank Ltd
HDFCBANK
3.77%-1.29 ppBanksDecreased
Eternal Ltd
ETERNAL
2.74%+0.14 ppRetailIncreased
State Bank of India
SBIN
2.58%+0.29 ppBanksIncreased
Mahindra & Mahindra Ltd
M&M
2.54%-0.17 ppAutomobilesDecreased
Kotak Mahindra Bank Ltd
KOTAKBANK
2.45%+0.11 ppBanksIncreased
Reliance Industries Ltd
RELIANCE
2.38%-0.12 ppPetroleum ProductsDecreased
Coforge Ltd
COFORGE
2.01%+0.22 ppInformation TechnologyIncreased
Titan Company Ltd
TITAN
1.90%+0.04 ppConsumer GoodsIncreased
Torrent Pharmaceuticals Ltd
TORNTPHARM
1.78%-0.07 ppHealthcareDecreased
Yasho Industries Ltd
YASHO
1.75%+0.10 ppChemicalsIncreased
Bharat Electronics Ltd
BEL
1.65%+0.06 ppAerospace & DefenseIncreased
Maruti Suzuki India Ltd
MARUTI
1.60%-0.13 ppAutomobilesDecreased
Axis Bank Ltd
AXISBANK
1.30%+0.78 ppBanksIncreased
Persistent Systems Ltd
PERSISTENT
1.27%-0.03 ppInformation TechnologyDecreased
Bajaj Finserv Ltd
BAJAJFINSV
1.15%-0.04 ppFinancial ServicesDecreased
Aadhar Housing Finance Ltd
AADHARHFC
1.05%-0.09 ppFinancial ServicesDecreased
Hindalco Industries Ltd
HINDALCO
1.05%+0.01 ppMetals & MiningIncreased
Max Financial Services Ltd
MFSL
1.03%+0.02 ppInsuranceIncreased
KRN Heat Exchanger and Refrigeration Ltd
KRN
0.95%+0.21 ppIndustrial ProductsIncreased
Muthoot Finance Ltd
MUTHOOTFIN
0.92%-0.07 ppFinancial ServicesDecreased
Cipla Ltd
CIPLA
0.89%-0.07 ppHealthcareDecreased
Navin Fluorine International Ltd
NAVINFLUOR
0.86%+0.09 ppChemicalsIncreased
Asian Paints Ltd
ASIANPAINT
0.82%-0.05 ppConsumer GoodsDecreased
Azad Engineering Ltd
AZAD
0.81%+0.14 ppCapital GoodsIncreased
Tech Mahindra Ltd
TECHM
0.75%-0.03 ppInformation TechnologyDecreased
Poly Medicure Ltd
POLYMED
0.73%0.00 ppHealthcareUnchanged
Yash Highvoltage Ltd
YASHHIGHVOLTAGELTD
0.72%+0.03 ppCapital GoodsIncreased
Neuland Laboratories Ltd
NEULANDLAB
0.72%+0.11 ppHealthcareIncreased
Dynamatic Technologies Ltd
DYNAMATECH
0.70%+0.08 ppCapital GoodsIncreased
TD Power Systems Ltd
TDPOWERSYS
0.69%+0.18 ppCapital GoodsIncreased
Larsen & Toubro Ltd
LT
0.65%0.00 ppConstructionUnchanged
Ajanta Pharma Ltd
AJANTPHARM
0.64%+0.01 ppHealthcareIncreased
Solar Industries India Ltd
SOLARINDS
0.64%+0.04 ppAerospace & DefenseIncreased
Lenskart Solutions Ltd
LENSKART
0.64%+0.27 ppRetailIncreased
S J S Enterprises Ltd
SJS
0.63%0.00 ppAutomobilesUnchanged
PB Fintech Ltd
POLICYBZR
0.62%+0.07 ppFinancial ServicesIncreased
PNB Housing Finance Ltd
PNBHOUSING
0.62%+0.13 ppFinancial ServicesIncreased
India Shelter Finance Corporation Ltd
INDIASHLTR
0.59%-0.09 ppFinancial ServicesDecreased
Bajaj Finance Ltd
BAJFINANCE
0.59%-0.06 ppFinancial ServicesDecreased
Ajax Engineering Ltd
AJAXENGG
0.59%-0.02 ppAutomobilesDecreased
Acutaas Chemicals Ltd
ACUTAAS
0.58%-0.01 ppHealthcareDecreased
CARE Ratings Ltd
CARERATING
0.58%-0.01 ppFinancial ServicesDecreased
Shaily Engineering Plastics Ltd
SHAILY
0.58%+0.02 ppIndustrial ProductsIncreased
City Union Bank Ltd
CUB
0.58%+0.04 ppBanksIncreased
Dr Lal Pathlabs Ltd
LALPATHLAB
0.56%-0.01 ppHealthcare ServicesDecreased
Indigo Paints Ltd
INDIGOPNTS
0.56%0.00 ppConsumer GoodsUnchanged
National Aluminium Company Ltd
NATIONALUM
0.56%+0.03 ppMetals & MiningIncreased
JSW Cement Ltd
JSWCEMENT
0.55%-0.05 ppConstructionDecreased
Five-Star Business Finance Ltd
FIVESTAR
0.55%-0.03 ppFinancial ServicesDecreased
Info Edge (India) Ltd
NAUKRI
0.55%+0.02 ppRetailIncreased
Infosys Ltd
INFY
0.52%-0.01 ppInformation TechnologyDecreased
Tube Investments of India Ltd
TIINDIA
0.52%-0.01 ppAutomobilesDecreased
Gland Pharma Ltd
GLAND
0.52%+0.06 ppHealthcareIncreased
Cartrade Tech Ltd
CARTRADE
0.49%+0.03 ppRetailIncreased
Vijaya Diagnostic Centre Ltd
VIJAYA
0.49%+0.04 ppHealthcare ServicesIncreased
Leela Palaces Hotels & Resorts Ltd
THELEELA
0.48%-0.05 ppLeisure ServicesDecreased
Pidilite Industries Ltd
PIDILITIND
0.48%+0.01 ppChemicalsIncreased
Krishna Institute of Medical Sciences Ltd
KIMS
0.47%-0.04 ppHealthcare ServicesDecreased
Oil India Ltd
OIL
0.47%+0.01 ppOil & GasIncreased
AIA Engineering Ltd
AIAENG
0.46%-0.05 ppIndustrial ProductsDecreased
Power Finance Corporation Ltd
PFC
0.45%-0.25 ppFinancial ServicesDecreased
Karur Vysya Bank Ltd
KARURVYSYA
0.45%0.00 ppBanksUnchanged
Sona BLW Precision Forgings Ltd
SONACOMS
0.45%+0.01 ppAutomobilesIncreased
TBO Tek Ltd
TBOTEK
0.45%+0.04 ppLeisure ServicesIncreased
Tata Consultancy Services Ltd
TCS
0.44%-0.01 ppInformation TechnologyDecreased
Corona Remedies Ltd
CORONA
0.43%-0.03 ppHealthcareDecreased
IIFL Finance Ltd
IIFL
0.43%+0.02 ppFinancial ServicesIncreased
eClerx Services Ltd
ECLERX
0.43%+0.02 ppCommercial ServicesIncreased
Aditya Infotech Ltd
CPPLUS
0.42%+0.01 ppCapital GoodsIncreased
Manorama Industries Ltd
MANORAMA
0.42%+0.06 ppFood ProductsIncreased
Eureka Forbes Ltd
EUREKAFORB
0.41%-0.04 ppConsumer GoodsDecreased
Computer Age Management Services Ltd
CAMS
0.41%-0.02 ppCapital MarketsDecreased
Vasa Denticity Ltd
DENTALKART
0.41%0.00 ppHealthcareUnchanged
Repco Home Finance Ltd
REPCOHOME
0.40%-0.04 ppFinancial ServicesDecreased
Power Grid Corporation of India Ltd
POWERGRID
0.39%-0.04 ppPowerDecreased
South Indian Bank Ltd
SOUTHBANK
0.39%-0.02 ppBanksDecreased
Lumax Auto Technologies Ltd
LUMAXTECH
0.39%+0.09 ppAutomobilesIncreased
Aye Finance Ltd
AYE
0.39%+0.25 ppFinancial ServicesIncreased
Phoenix Mills Ltd
PHOENIXLTD
0.38%-0.01 ppRealtyDecreased
Tenneco Clean Air India Ltd
TENNIND
0.38%+0.38 ppConsumer DiscretionaryNew
Travel Food Services Ltd
TRAVELFOOD
0.37%-0.01 ppLeisure ServicesDecreased
Cholamandalam Investment & Finance Company Ltd
CHOLAFIN
0.36%-0.01 ppFinancial ServicesDecreased
Adani Enterprises Ltd
ADANIENT
0.35%-0.14 ppMetals & MiningDecreased
Blue Star Ltd
BLUESTARCO
0.35%-0.06 ppConsumer GoodsDecreased
Fortis Healthcare Ltd
FORTIS
0.35%-0.03 ppHealthcare ServicesDecreased
Federal Bank Ltd
FEDERALBNK
0.35%-0.01 ppBanksDecreased
Juniper Green Energy Ltd
JNPR
0.35%+0.15 ppUtilitiesIncreased
JSW Steel Ltd
JSWSTEEL
0.35%+0.35 ppMetals & MiningNew
Abbott India Ltd
ABBOTINDIA
0.34%-0.04 ppHealthcareDecreased
International Gemological Institute Limited
IGIL
0.32%-0.02 ppCommercial ServicesDecreased
Intellect Design Arena Ltd
INTELLECT
0.32%-0.02 ppInformation TechnologyDecreased
Aether Industries Ltd
AETHER
0.32%+0.02 ppChemicalsIncreased
Elgi Equipments Ltd
ELGIEQUIP
0.32%+0.02 ppIndustrial ProductsIncreased
NTPC Ltd
NTPC
0.31%-0.19 ppPowerDecreased
Vishal Mega Mart Ltd
VMM
0.31%+0.05 ppRetailIncreased
Jupiter Life Line Hospitals Ltd
JLHL
0.29%-0.05 ppHealthcare ServicesDecreased
Oil & Natural Gas Corpn Ltd
ONGC
0.29%-0.03 ppOil & GasDecreased
Mankind Pharma Ltd
MANKIND
0.29%-0.01 ppHealthcareDecreased
Fine Organic Industries Ltd
FINEORG
0.29%+0.02 ppChemicalsIncreased
Kirloskar Oil Engines Ltd
KIRLOSENG
0.28%-0.02 ppIndustrial ProductsDecreased
KEI Industries Ltd
KEI
0.28%+0.03 ppIndustrial ProductsIncreased
Tata Steel Ltd
TATASTEEL
0.27%-0.38 ppMetals & MiningDecreased
Gillette India Ltd
GILLETTE
0.27%-0.02 ppConsumer GoodsDecreased
Safari Industries (India) Ltd
SAFARI
0.27%-0.02 ppConsumer GoodsDecreased
Kovai Medical Center & Hospital Ltd
KOVAI
0.27%0.00 ppHealthcare ServicesUnchanged
Sudeep Pharma Ltd
SUDEEPPHRM
0.27%+0.07 ppHealthcareIncreased
Billionbrains Garage Ventures Ltd
GROWW
0.26%-0.11 ppCapital MarketsDecreased
Kansai Nerolac Paints Ltd
KANSAINER
0.26%-0.02 ppConsumer GoodsDecreased
Neogen Chemicals Ltd
NEOGEN
0.26%+0.01 ppChemicalsIncreased
Avalon Technologies Ltd
AVALON
0.25%+0.05 ppCapital GoodsIncreased
Vedant Fashions Ltd
MANYAVAR
0.25%+0.05 ppRetailIncreased
Horizon Industrial Parks Ltd
HORIZONIND
0.25%+0.25 ppConsumer DiscretionaryNew
Redington Ltd
REDINGTON
0.25%+0.25 ppCommercial ServicesNew
360 ONE WAM Ltd
360ONE
0.24%0.00 ppCapital MarketsUnchanged
Orkla India Ltd
ORKLAINDIA
0.24%+0.12 ppFood ProductsIncreased
Gulf Oil Lubricants India Ltd
GULFOILLUB
0.24%+0.24 ppPetroleum ProductsNew
DOMS Industries Ltd
DOMS
0.23%-0.01 ppConsumer GoodsDecreased
Indiqube Spaces Ltd
INDIQUBE
0.23%+0.01 ppCommercial ServicesIncreased
EPack Prefab Technologies Ltd
EPACKPEB
0.20%-0.05 ppCapital GoodsDecreased
REC Ltd
RECLTD
0.20%-0.03 ppFinancial ServicesDecreased
Jyothy Labs Ltd
JYOTHYLAB
0.20%0.00 ppConsumer GoodsUnchanged
Lemon Tree Hotels Ltd
LEMONTREE
0.19%-0.01 ppLeisure ServicesDecreased
Vedanta Aluminium Metal Ltd
VAML
0.18%-0.01 ppMetals & MiningDecreased
Canara HSBC Life Insurance Company Ltd
CANHLIFE
0.17%+0.01 ppInsuranceIncreased
CSB Bank Ltd
CSBBANK
0.17%+0.01 ppBanksIncreased
Newgen Software Technologies Ltd
NEWGEN
0.16%-0.02 ppInformation TechnologyDecreased
Clean Max Enviro Energy Solutions Ltd
CLEANMAX
0.16%-0.02 ppUtilitiesDecreased
Mastek Ltd
MASTEK
0.16%-0.02 ppInformation TechnologyDecreased
ICICI Prudential Asset Management Co Ltd
ICICIAMC
0.16%0.00 ppCapital MarketsUnchanged
Cholamandalam Financial Holdings Ltd
CHOLAHLDNG
0.14%-0.01 ppFinancial ServicesDecreased
LTM Ltd
LTM
0.14%0.00 ppInformation TechnologyUnchanged
Nucleus Software Exports Ltd
NUCLEUS
0.14%+0.01 ppInformation TechnologyIncreased
Arman Financial Services Ltd
ARMANFIN
0.11%0.00 ppFinancial ServicesUnchanged
AWFIS Space Solutions Ltd
AWFIS
0.10%-0.01 ppCommercial ServicesDecreased
NMDC Ltd
NMDC
0.09%0.00 ppMetals & MiningUnchanged
EMA Partners India Ltd
EMAPARTNER
0.07%0.00 ppCommercial ServicesUnchanged
Hy-Tech Engineers Ltd
HTEL
0.01%+0.01 ppIndustrialsNew
Tempsens Instruments (India) Ltd
TEMPSENS
0.01%+0.01 ppIndustrialsNew