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ECONOMIC PORTFOLIO

WhiteOak Capital Arbitrage Fund

WhiteOak Capital Mutual Fund · 2026-02-28 — 2026-08-31

Latest equity holdings

CompanyQuantity
Vodafone Idea Limited72,547,125
IDFC First Bank Limited1,521,100
Steel Authority of India Limited1,301,900
Canara Bank1,113,750
NTPC Limited1,107,000
HDFC Bank Limited1,060,800
SAGILITY LIMITED888,000
The Federal Bank Limited875,000
Indian Oil Corporation Limited697,125
Ashok Leyland Limited650,000
NMDC Limited621,000
Reliance Industries Limited586,000
Oil & Natural Gas Corporation Limited549,000
Vedanta Limited527,850
Angel One Limited522,500
Coal India Limited495,450
KPIT Technologies Limited473,525
Bank of Maharashtra468,000
Axis Bank Limited455,000
Inox Wind Limited428,800
Jio Financial Services Limited408,900
Power Grid Corporation of India Limited357,200
Rail Vikas Nigam Limited354,200
Bharti Airtel Limited343,900
National Aluminium Company Limited322,500
Hindalco Industries Limited294,700
Infosys Limited289,600
Kotak Mahindra Bank Limited284,000
HDFC Life Insurance Company Limited283,800
Manappuram Finance Limited273,000
LIC Housing Finance Limited268,000
Union Bank of India243,375
ITC Limited210,450
Crompton Greaves Consumer Electricals Limited206,400
Bharat Petroleum Corporation Limited199,475
Voltas Limited179,250
Hindustan Petroleum Corporation Limited174,150
SBI Cards and Payment Services Limited172,000
RBL Bank Limited171,450
ICICI Bank Limited168,700
Power Finance Corporation Limited150,800
AU Small Finance Bank Limited150,000
Hindustan Zinc Limited147,000
PG Electroplast Limited146,300
L&T Finance Limited144,000
State Bank of India126,750
Coforge Limited123,975
Bajaj Finance Limited123,750
Tata Consultancy Services Limited121,725
Indian Bank105,000
SBI Life Insurance Company Limited105,000
JINDAL STEEL LIMITED103,750
Max Financial Services Limited100,400
Bharat Forge Limited98,000
Varun Beverages Limited94,350
HCL Technologies Limited90,400
Adani Enterprises Limited87,447
Cholamandalam Investment and Finance Company Limited81,250
Indus Towers Limited79,900
Bank of Baroda78,975
Fortis Healthcare Limited78,275
Muthoot Finance Limited73,425
TVS Motor Company Limited71,925
DLF Limited71,250
Kalyan Jewellers India Limited70,200
Oil India Limited70,000
Central Depository Services (India) Limited69,350
Bharat Electronics Limited68,400
APL Apollo Tubes Limited67,200
ETERNAL LIMITED60,625
Lupin Limited60,350
Motilal Oswal Financial Services Limited58,125
Multi Commodity Exchange of India Limited55,350
ICICI Lombard General Insurance Company Limited53,625
Computer Age Management Services Limited51,975
Cochin Shipyard Limited51,600
Premier Energies Limited49,400
Info Edge (India) Limited48,950
UNO Minda Limited48,950
Tech Mahindra Limited48,600
Sona BLW Precision Forgings Limited47,775
Dabur India Limited47,500
Sun Pharmaceutical Industries Limited46,200
Swiggy Limited45,625
Biocon Limited45,000
PB Fintech Limited43,750
Oberoi Realty Limited42,700
BSE Limited40,400
Life Insurance Corporation Of India39,200
InterGlobe Aviation Limited38,250
Nippon Life India Asset Management Limited38,125
Mankind Pharma Limited37,750
Bajaj Finserv Limited34,500
Colgate Palmolive (India) Limited34,375
UltraTech Cement Limited33,950
TATA CONSUMER PRODUCTS LIMITED33,550
Container Corporation of India Limited31,250
Bank of India31,200
Kfin Technologies Limited31,050
Alkem Laboratories Limited31,000

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31SAGILITY LIMITEDNEW+888,000
2026-08-31HDFC Bank LimitedADD+494,000
2026-08-31Bank of MaharashtraNEW+468,000
2026-08-31ETERNAL LIMITEDREDUCE-431,650
2026-08-31Oil & Natural Gas Corporation LimitedADD+427,500
2026-08-31Steel Authority of India LimitedADD+394,800
2026-08-31NTPC LimitedADD+363,000
2026-08-31NMDC LimitedREDUCE-337,500
2026-08-31Vedanta LimitedADD+327,750
2026-08-31Ashok Leyland LimitedREDUCE-315,000
2026-08-31LIC Housing Finance LimitedADD+261,000
2026-08-31NBCC (India) LimitedEXIT-227,500
2026-08-31Vodafone Idea LimitedADD+214,425
2026-08-31Manappuram Finance LimitedADD+204,000
2026-08-31Petronet LNG LimitedEXIT-186,200
2026-08-31Reliance Industries LimitedADD+185,000
2026-08-31Power Grid Corporation of India LimitedADD+172,900
2026-08-31Angel One LimitedADD+172,500
2026-08-31Vishal Mega Mart LimitedREDUCE-164,900
2026-08-31Power Finance Corporation LimitedREDUCE-159,900
2026-08-31Wipro LimitedREDUCE-159,000
2026-08-31Coal India LimitedADD+157,950
2026-08-31The Federal Bank LimitedADD+157,500
2026-08-31SBI Cards and Payment Services LimitedADD+147,200
2026-08-31Hindalco Industries LimitedREDUCE-121,100
2026-08-31Jio Financial Services LimitedREDUCE-112,800
2026-08-31L&T Finance LimitedADD+112,500
2026-08-31Kotak Mahindra Bank LimitedREDUCE-112,000
2026-08-31NHPC LimitedEXIT-111,200
2026-08-31Indian Railway Finance Corporation LimitedEXIT-108,500
2026-08-31Tata Motors Passenger Vehicles LimitedEXIT-105,600
2026-08-31Dr. Reddy's Laboratories LimitedEXIT-79,375
2026-08-31Bank of BarodaNEW+78,975
2026-08-31National Aluminium Company LimitedREDUCE-78,750
2026-08-31Axis Bank LimitedADD+76,875
2026-08-31Infosys LimitedADD+73,200
2026-08-31Kalyan Jewellers India LimitedNEW+70,200
2026-08-31Container Corporation of India LimitedREDUCE-70,000
2026-08-31Rail Vikas Nigam LimitedADD+67,375
2026-08-31KPIT Technologies LimitedREDUCE-65,875
2026-08-31RBL Bank LimitedREDUCE-63,500
2026-08-31ICICI Bank LimitedADD+56,000
2026-08-31APL Apollo Tubes LimitedADD+50,750
2026-08-31FSN E-Commerce Ventures LimitedEXIT-50,000
2026-08-31Tata Consultancy Services LimitedADD+48,825
2026-08-31Tech Mahindra LimitedADD+48,000
2026-08-31Sona BLW Precision Forgings LimitedNEW+47,775
2026-08-31REC LimitedEXIT-47,250
2026-08-31Swiggy LimitedNEW+45,625
2026-08-31ICICI Lombard General Insurance Company LimitedADD+45,175
2026-08-31JINDAL STEEL LIMITEDADD+45,000
2026-08-31Biocon LimitedNEW+45,000
2026-08-31Hindustan Zinc LimitedREDUCE-44,100
2026-08-31Bharti Airtel LimitedADD+42,275
2026-08-31Bajaj Finance LimitedADD+39,750
2026-08-31HCL Technologies LimitedADD+39,200
2026-08-31Life Insurance Corporation Of IndiaNEW+39,200
2026-08-31Nippon Life India Asset Management LimitedNEW+38,125
2026-08-31Mankind Pharma LimitedNEW+37,750
2026-08-31Multi Commodity Exchange of India LimitedADD+36,900
2026-08-31Hyundai Motor India LimitedEXIT-33,550
2026-08-31Hindustan Unilever LimitedREDUCE-31,800
2026-08-31Kfin Technologies LimitedNEW+31,050
2026-08-31UltraTech Cement LimitedADD+30,800
2026-08-31MphasiS LimitedNEW+29,700
2026-08-31Computer Age Management Services LimitedADD+28,875
2026-08-31State Bank of IndiaREDUCE-28,500
2026-08-31Hindustan Petroleum Corporation LimitedADD+28,350
2026-08-31Oil India LimitedREDUCE-28,000
2026-08-31Maruti Suzuki India LimitedNEW+25,000
2026-08-31PG Electroplast LimitedADD+24,700
2026-08-31HDFC Life Insurance Company LimitedADD+24,200
2026-08-31Cochin Shipyard LimitedADD+24,000
2026-08-31UNO Minda LimitedADD+23,100
2026-08-31Sun Pharmaceutical Industries LimitedADD+23,100
2026-08-31AU Small Finance Bank LimitedREDUCE-23,000
2026-08-31Astral LimitedNEW+22,950
2026-08-31Max Healthcare Institute LimitedNEW+21,000
2026-08-31Motilal Oswal Financial Services LimitedREDUCE-20,925
2026-08-31Central Depository Services (India) LimitedADD+20,900
2026-08-31Titan Company LimitedNEW+20,825
2026-08-31Grasim Industries LimitedREDUCE-20,750
2026-08-31Mazagon Dock Shipbuilders LimitedNEW+20,700
2026-08-31Indian Oil Corporation LimitedADD+19,500
2026-08-31Max Financial Services LimitedADD+18,400
2026-08-31Bharat Electronics LimitedADD+17,100
2026-08-31Fortis Healthcare LimitedADD+17,050
2026-08-31The Phoenix Mills LimitedADD+15,400
2026-08-31Prestige Estates Projects LimitedADD+15,300
2026-08-31Mahindra & Mahindra LimitedADD+14,600
2026-08-31360 ONE WAM LIMITEDEXIT-14,000
2026-08-31Kaynes Technology India LimitedEXIT-13,800
2026-08-31Tata Elxsi LimitedEXIT-13,750
2026-08-31Aurobindo Pharma LimitedNEW+13,750
2026-08-31Indian BankADD+13,000
2026-08-31Hero MotoCorp LimitedREDUCE-12,900
2026-08-31HDFC Asset Management Company LimitedNEW+12,900
2026-08-31Alkem Laboratories LimitedADD+12,875
2026-08-31Adani Enterprises LimitedREDUCE-12,051
2026-08-31Bajaj Finserv LimitedADD+12,000