Whiteoak Capital Quality Equity Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -11.60%
Fund NAV

Fund Overview of Whiteoak Capital Quality Equity Fund Direct-growth

  • ₹568.9 Cr
    AUM
  • ₹9.42
    NAV
  • 0.56%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Mar 13, 2026
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Returns of Whiteoak Capital Quality Equity Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -11.60% NA 4.02%
6 Months -10.60% NA 14.62%
1 Year 0.14% 0.14% -1.34%
As on Fri Mar 13, 2026

Asset Allocation

equities

93.47%

debt instruments

6.49%
Large Cap: 55.57%
Mid Cap: 17.51%
Small Cap: 26.93%
Other: 0.00%
Top Holdings
Others Cblo
7.00%
Icici Bank Ltd
4.93%
Icici Bank Ltd
4.93%
Icici Bank Ltd
4.93%
Nestle India Ltd
4.95%
 
Top Sectors
Financial
208.33%
Technology
181.57%
Consumer Discretionary
149.87%
Consumer Staples
130.97%
Industrials
96.76%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
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About Fund

About Whiteoak Capital Quality Equity Fund Direct-growth

Whiteoak Capital Quality Equity Fund Direct-growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 29 Jan 2025, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of Quality Factor theme, It manages assets worth ₹568.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%.
The portfolio allocation consists of 93.47% in equities, 6.49% in debt instruments.Managed by Ramesh Mantri, it has delivered a return of 0.14% in the last year, a total return since inception of -3.91%.
For those looking to take well-planned investment decisions it is useful to also review best sip investment suited to long-term goals.

Read more
  • Ashish Agrawal

    Fund Manager

  • PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

    Manager Education

  • Piyush Baranwal

    Fund Manager

  • Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

    Manager Education

  • Ramesh Mantri

    Fund Manager

  • Mr. Mantri is an MBA, CFA and CA

    Manager Education

Fund Details

Fund Names Whiteoak Capital Quality Equity Fund Direct-growth
Inception Date 29 Jan 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 -7.38% -6.47% 16.62% 20.74% 16.02%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 -7.43% -6.69% 15.43% 19.37% 14.47%
Taurus Ethical Fund Direct-growth trend ₹320 -5.11% -6.78% 5.11% 15.31% 12.53%
Taurus Ethical Fund Regular-growth trend ₹320 -5.24% -7.15% 3.65% 13.81% 11.17%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from WhiteOak Capital Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Whiteoak Capital Special Opportunities Fund Direct - Growth increase ₹1,093 -7.12% -7.28% -5.33% 13.51% -
Whiteoak Capital Special Opportunities Fund Regular - Growth increase ₹1,093 -7.23% -7.62% -6.04% 11.74% -
Whiteoak Capital Quality Equity Fund Regular-growth increase ₹569 -8.92% -11.95% -11.34% -1.57% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹26.06 20.74% 16.02% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹24.17 19.37% 14.47% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹117.45 13.81% 11.17% 12.76%
Taurus Ethical Fund Direct-growth trend ₹320 ₹133.57 15.31% 12.53% 13.96%
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified7.00%₹39.80 Cr
Icici Bank LtdFinancial4.93%₹32.85 Cr
Icici Bank LtdFinancial4.93%₹31.82 Cr
Icici Bank LtdFinancial4.93%₹31.82 Cr
Nestle India LtdConsumer Staples4.95%₹31.62 Cr
Others CbloUnspecified4.70%₹31.51 Cr
Nestle India LtdConsumer Staples5.09%₹31.29 Cr
Icici Bank LtdFinancial5.02%₹30.91 Cr
Icici Bank LtdFinancial4.76%₹30.37 Cr
Icici Bank LtdFinancial4.49%₹30.10 Cr
Others CbloUnspecified4.46%₹29.72 Cr
Icici Bank LtdFinancial4.84%₹29.46 Cr
Icici Bank LtdFinancial4.84%₹29.46 Cr
Icici Bank LtdFinancial5.08%₹28.92 Cr
Others CbloUnspecified4.73%₹28.75 Cr
Others CbloUnspecified4.73%₹28.75 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.09%₹27.26 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.01%₹26.91 Cr
Hdfc Bank LtdFinancial4.01%₹26.72 Cr
Hdfc Bank LtdFinancial3.92%₹26.29 Cr
Hdfc Bank LtdFinancial4.05%₹26.18 Cr
Hdfc Bank LtdFinancial4.05%₹26.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.92%₹25.30 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.92%₹25.30 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.90%₹24.90 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.09%₹24.86 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.09%₹24.86 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.01%₹24.65 Cr
Hdfc Bank LtdFinancial3.86%₹24.64 Cr
Others CbloUnspecified4.00%₹24.61 Cr
Nestle India LtdConsumer Staples3.57%₹23.92 Cr
Tata Consultancy Services LtdTechnology4.17%₹23.72 Cr
Hdfc Bank LtdFinancial3.83%₹23.54 Cr
Others CbloUnspecified3.59%₹23.18 Cr
Others CbloUnspecified3.59%₹23.18 Cr
Tata Consultancy Services LtdTechnology3.71%₹22.56 Cr
Tata Consultancy Services LtdTechnology3.71%₹22.56 Cr
Hdfc Bank LtdFinancial3.80%₹21.61 Cr
Bharti Airtel LtdTechnology3.14%₹21.04 Cr
Bharti Airtel LtdTechnology3.15%₹21.00 Cr
Nestle India LtdConsumer Staples3.24%₹20.92 Cr
Nestle India LtdConsumer Staples3.24%₹20.92 Cr
Titan Company LtdConsumer Discretionary3.40%₹20.89 Cr
Maruti Suzuki India LtdConsumer Discretionary3.10%₹20.82 Cr
Nestle India LtdConsumer Staples3.11%₹20.75 Cr
Bharti Airtel LtdTechnology3.18%₹20.53 Cr
Bharti Airtel LtdTechnology3.18%₹20.53 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.58%₹20.39 Cr
Hdfc Bank LtdFinancial3.35%₹20.37 Cr
Hdfc Bank LtdFinancial3.35%₹20.37 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare3.24%₹19.92 Cr
Maruti Suzuki India LtdConsumer Discretionary2.97%₹19.83 Cr
Titan Company LtdConsumer Discretionary3.01%₹19.20 Cr
Maruti Suzuki India LtdConsumer Discretionary2.92%₹18.86 Cr
Maruti Suzuki India LtdConsumer Discretionary2.92%₹18.86 Cr
Bharti Airtel LtdTechnology3.09%₹18.77 Cr
Bharti Airtel LtdTechnology3.09%₹18.77 Cr
Maruti Suzuki India LtdConsumer Discretionary3.01%₹18.53 Cr
Nexus Select TrustIndustrials2.97%₹18.26 Cr
Maruti Suzuki India LtdConsumer Discretionary2.85%₹18.20 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.84%₹18.13 Cr
Titan Company LtdConsumer Discretionary2.68%₹17.95 Cr
Bharti Airtel LtdTechnology3.15%₹17.93 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.63%₹17.65 Cr
Nexus Select TrustIndustrials2.60%₹17.48 Cr
Nexus Select TrustIndustrials2.73%₹17.43 Cr
Titan Company LtdConsumer Discretionary2.60%₹17.31 Cr
Nestle India LtdConsumer Staples2.84%₹17.26 Cr
Nestle India LtdConsumer Staples2.84%₹17.26 Cr
Marico LtdConsumer Staples2.79%₹17.19 Cr
Persistent Systems LtdTechnology2.55%₹17.01 Cr
Bharti Airtel Ltd PpeTechnology2.51%₹16.85 Cr
Persistent Systems LtdTechnology2.50%₹16.80 Cr
Others CbloUnspecified2.63%₹16.78 Cr
Titan Company LtdConsumer Discretionary2.57%₹16.60 Cr
Titan Company LtdConsumer Discretionary2.57%₹16.60 Cr
Nexus Select TrustIndustrials2.72%₹16.55 Cr
Nexus Select TrustIndustrials2.72%₹16.55 Cr
Nexus Select TrustIndustrials2.52%₹16.29 Cr
Nexus Select TrustIndustrials2.52%₹16.29 Cr
Maruti Suzuki India LtdConsumer Discretionary2.67%₹16.24 Cr
Maruti Suzuki India LtdConsumer Discretionary2.67%₹16.24 Cr
Nexus Select TrustIndustrials2.43%₹16.23 Cr
Persistent Systems LtdTechnology2.53%₹16.16 Cr
Marico LtdConsumer Staples2.49%₹15.91 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.38%₹15.87 Cr
Bharti Airtel Ltd PpeTechnology2.38%₹15.86 Cr
Persistent Systems LtdTechnology2.45%₹15.85 Cr
Persistent Systems LtdTechnology2.45%₹15.85 Cr
Bharti Airtel Ltd PpeTechnology2.42%₹15.61 Cr
Bharti Airtel Ltd PpeTechnology2.42%₹15.61 Cr
Bharti Airtel Ltd PpeTechnology2.44%₹15.58 Cr
Infosys Ltd FuturesTechnology2.42%₹15.46 Cr
Infosys Ltd FuturesTechnology2.28%₹15.28 Cr
Tata Consultancy Services LtdTechnology2.27%₹15.24 Cr
Titan Company LtdConsumer Discretionary2.45%₹14.92 Cr
Titan Company LtdConsumer Discretionary2.45%₹14.92 Cr
Tata Consultancy Services LtdTechnology2.24%₹14.92 Cr
Coforge LtdTechnology2.21%₹14.75 Cr
Bharti Airtel Ltd PpeTechnology2.39%₹14.72 Cr
Nexus Select TrustIndustrials2.58%₹14.69 Cr
Tata Consultancy Services LtdTechnology2.25%₹14.54 Cr
Tata Consultancy Services LtdTechnology2.25%₹14.54 Cr
Infosys LtdTechnology2.24%₹14.48 Cr
Infosys LtdTechnology2.24%₹14.48 Cr
Godrej Consumer Products LtdConsumer Staples2.52%₹14.36 Cr
Bharti Airtel Ltd PpeTechnology2.52%₹14.34 Cr
Titan Company LtdConsumer Discretionary2.51%₹14.28 Cr
Bharti Airtel Ltd PpeTechnology2.30%₹14.02 Cr
Bharti Airtel Ltd PpeTechnology2.30%₹14.02 Cr
Godrej Consumer Products LtdConsumer Staples2.08%₹13.94 Cr
Pidilite Industries LtdMaterials2.26%₹13.92 Cr
Godrej Consumer Products LtdConsumer Staples2.26%₹13.88 Cr
Pidilite Industries LtdMaterials2.06%₹13.83 Cr
Muthoot Finance LtdFinancial2.16%₹13.78 Cr
Coforge LtdTechnology2.13%₹13.74 Cr
Coforge LtdTechnology2.13%₹13.74 Cr
Muthoot Finance LtdFinancial2.04%₹13.72 Cr
Pidilite Industries LtdMaterials2.06%₹13.71 Cr
Pidilite Industries LtdMaterials2.25%₹13.69 Cr
Pidilite Industries LtdMaterials2.25%₹13.69 Cr
Marico LtdConsumer Staples2.04%₹13.68 Cr
Zomato LtdTechnology2.04%₹13.59 Cr
Coforge LtdTechnology2.37%₹13.51 Cr
Pidilite Industries LtdMaterials2.09%₹13.48 Cr
Pidilite Industries LtdMaterials2.09%₹13.48 Cr
Muthoot Finance LtdFinancial2.02%₹13.47 Cr
Zomato LtdTechnology2.20%₹13.40 Cr
Zomato LtdTechnology2.20%₹13.40 Cr
Pidilite Industries LtdMaterials2.09%₹13.35 Cr
Godrej Consumer Products Ltd FuturesConsumer Staples2.19%₹13.30 Cr
Godrej Consumer Products Ltd FuturesConsumer Staples2.19%₹13.30 Cr
Nestle India Ltd FuturesConsumer Staples2.33%₹13.26 Cr
Persistent Systems LtdTechnology2.32%₹13.22 Cr
Godrej Consumer Products LtdConsumer Staples2.06%₹13.16 Cr
Zomato LtdTechnology2.03%₹13.08 Cr
Zomato LtdTechnology2.03%₹13.08 Cr
Godrej Consumer Products LtdConsumer Staples1.96%₹13.06 Cr
Coforge LtdTechnology1.93%₹12.97 Cr
Coforge LtdTechnology2.02%₹12.89 Cr
Godrej Consumer Products Ltd FuturesConsumer Staples1.98%₹12.77 Cr
Godrej Consumer Products Ltd FuturesConsumer Staples1.98%₹12.77 Cr
Persistent Systems LtdTechnology2.06%₹12.68 Cr
Info Edge (india) LtdTechnology2.23%₹12.67 Cr
Zomato LtdTechnology2.23%₹12.67 Cr
Zomato LtdTechnology1.88%₹12.60 Cr
Info Edge (india) LtdTechnology1.94%₹12.55 Cr
Info Edge (india) LtdTechnology1.94%₹12.55 Cr
Marico LtdConsumer Staples1.93%₹12.47 Cr
Marico LtdConsumer Staples1.93%₹12.47 Cr
Marico LtdConsumer Staples1.86%₹12.43 Cr
Zomato LtdTechnology1.94%₹12.39 Cr
Hindustan Unilever LtdConsumer Staples1.85%₹12.35 Cr
Persistent Systems LtdTechnology2.03%₹12.35 Cr
Persistent Systems LtdTechnology2.03%₹12.35 Cr
Hindustan Unilever LtdConsumer Staples1.91%₹12.35 Cr
Hindustan Unilever LtdConsumer Staples1.91%₹12.35 Cr
Coforge LtdTechnology2.02%₹12.29 Cr
Coforge LtdTechnology2.02%₹12.29 Cr
Infosys Ltd FuturesTechnology2.00%₹12.29 Cr
Muthoot Finance LtdFinancial1.96%₹12.07 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.11%₹12.01 Cr
Hindustan Unilever LtdConsumer Staples1.97%₹11.96 Cr
Hindustan Unilever LtdConsumer Staples1.97%₹11.96 Cr
Info Edge (india) LtdTechnology1.96%₹11.92 Cr
Info Edge (india) LtdTechnology1.96%₹11.92 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.95%₹11.89 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.95%₹11.89 Cr
Hindustan Unilever LtdConsumer Staples1.86%₹11.89 Cr
Bharti Airtel LtdTechnology1.86%₹11.87 Cr
Interglobe Aviation Ltd FuturesIndustrials1.76%₹11.72 Cr
Hindustan Unilever LtdConsumer Staples1.90%₹11.71 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.91%₹11.60 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.91%₹11.60 Cr
Hindustan Unilever LtdConsumer Staples1.73%₹11.60 Cr
Pidilite Industries LtdMaterials2.02%₹11.50 Cr
Muthoot Finance LtdFinancial1.77%₹11.44 Cr
Muthoot Finance LtdFinancial1.77%₹11.44 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.77%₹11.42 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.77%₹11.42 Cr
Bharti Airtel LtdTechnology1.84%₹11.33 Cr
Eureka Forbes LtdConsumer Discretionary1.70%₹11.32 Cr
Computer Age Management Services LtdFinancial1.98%₹11.25 Cr
Zomato LtdTechnology1.81%₹11.16 Cr
Jyothy Labs LtdConsumer Staples1.92%₹10.93 Cr
Eureka Forbes LtdConsumer Discretionary1.60%₹10.76 Cr
Doms Industries Ltd.Industrials1.60%₹10.73 Cr
Doms Industries Ltd.Industrials1.63%₹10.55 Cr
Doms Industries Ltd.Industrials1.63%₹10.55 Cr
Info Edge (india) LtdTechnology1.64%₹10.49 Cr
Jyothy Labs LtdConsumer Staples1.70%₹10.36 Cr
Jyothy Labs LtdConsumer Staples1.70%₹10.36 Cr
Jyothy Labs LtdConsumer Staples1.60%₹10.34 Cr
Jyothy Labs LtdConsumer Staples1.60%₹10.34 Cr
Gillette India LtdConsumer Staples1.81%₹10.32 Cr
Doms Industries Ltd.Industrials1.54%₹10.30 Cr
Marico LtdConsumer Staples1.68%₹10.24 Cr
Marico LtdConsumer Staples1.68%₹10.24 Cr
Doms Industries Ltd.Industrials1.68%₹10.20 Cr
Doms Industries Ltd.Industrials1.68%₹10.20 Cr
Muthoot Finance LtdFinancial1.67%₹10.17 Cr
Muthoot Finance LtdFinancial1.67%₹10.17 Cr
Computer Age Management Services LtdFinancial1.66%₹10.11 Cr
Computer Age Management Services LtdFinancial1.66%₹10.11 Cr
Cipla LtdHealthcare1.49%₹9.94 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.53%₹9.91 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.53%₹9.91 Cr
Jyothy Labs LtdConsumer Staples1.48%₹9.87 Cr
Cipla LtdHealthcare1.46%₹9.81 Cr
Doms Industries Ltd.Industrials1.53%₹9.77 Cr
Cipla LtdHealthcare1.51%₹9.75 Cr
Cipla LtdHealthcare1.51%₹9.75 Cr
Tata Consultancy Services LtdTechnology1.52%₹9.68 Cr
Doms Industries Ltd.Industrials1.56%₹9.57 Cr
Info Edge (india) LtdTechnology1.42%₹9.56 Cr
Abbott India LtdHealthcare1.68%₹9.55 Cr
Info Edge (india) LtdTechnology1.43%₹9.54 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.42%₹9.50 Cr
Eureka Forbes LtdConsumer Discretionary1.48%₹9.46 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.40%₹9.40 Cr
Phoenix Mills LtdReal Estate1.39%₹9.33 Cr
Eureka Forbes LtdConsumer Discretionary1.53%₹9.30 Cr
Eureka Forbes LtdConsumer Discretionary1.53%₹9.30 Cr
Jyothy Labs LtdConsumer Staples1.38%₹9.29 Cr
Asian Paints LtdMaterials1.45%₹9.28 Cr
Coforge LtdTechnology1.50%₹9.24 Cr
Nestle India LtdConsumer Staples1.62%₹9.24 Cr
Infosys LtdTechnology1.52%₹9.24 Cr
Infosys LtdTechnology1.52%₹9.24 Cr
Poly Medicure LtdHealthcare1.38%₹9.19 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.61%₹9.14 Cr
Eureka Forbes LtdConsumer Discretionary1.41%₹9.11 Cr
Eureka Forbes LtdConsumer Discretionary1.41%₹9.11 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.42%₹9.09 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.47%₹9.06 Cr
Gillette India LtdConsumer Staples1.48%₹9.03 Cr
Gillette India LtdConsumer Staples1.48%₹9.03 Cr
Abbott India LtdHealthcare1.35%₹9.00 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.47%₹8.94 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.47%₹8.94 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.38%₹8.94 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.38%₹8.94 Cr
Eureka Forbes LtdConsumer Discretionary1.55%₹8.81 Cr
Poly Medicure LtdHealthcare1.36%₹8.81 Cr
Poly Medicure LtdHealthcare1.36%₹8.81 Cr
Phoenix Mills LtdReal Estate1.31%₹8.74 Cr
Abbott India LtdHealthcare1.29%₹8.69 Cr
Abbott India LtdHealthcare1.34%₹8.68 Cr
Abbott India LtdHealthcare1.34%₹8.68 Cr
Global Health LtdHealthcare1.34%₹8.64 Cr
Global Health LtdHealthcare1.34%₹8.64 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.35%₹8.61 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.51%₹8.60 Cr
Gillette India LtdConsumer Staples1.33%₹8.59 Cr
Gillette India LtdConsumer Staples1.33%₹8.59 Cr
Poly Medicure LtdHealthcare1.41%₹8.58 Cr
Poly Medicure LtdHealthcare1.41%₹8.58 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.27%₹8.50 Cr
Doms Industries Ltd.Industrials1.49%₹8.49 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.26%₹8.43 Cr
Phoenix Mills LtdReal Estate1.32%₹8.41 Cr
Poly Medicure LtdHealthcare1.25%₹8.40 Cr
Gillette India LtdConsumer Staples1.31%₹8.38 Cr
Interglobe Aviation LtdIndustrials1.25%₹8.37 Cr
Phoenix Mills LtdReal Estate1.36%₹8.35 Cr
Tech Mahindra LtdTechnology1.31%₹8.34 Cr
Jyothy Labs LtdConsumer Staples1.35%₹8.33 Cr
Eureka Forbes LtdConsumer Discretionary1.34%₹8.27 Cr
Gillette India LtdConsumer Staples1.24%₹8.27 Cr
Abbott India LtdHealthcare1.29%₹8.25 Cr
Global Health LtdHealthcare1.23%₹8.21 Cr
Jyothy Labs LtdConsumer Staples1.28%₹8.18 Cr
Tata Consultancy Services LtdTechnology1.33%₹8.17 Cr
Abbott India LtdHealthcare1.34%₹8.13 Cr
Abbott India LtdHealthcare1.34%₹8.13 Cr
Interglobe Aviation LtdIndustrials1.26%₹8.11 Cr
Interglobe Aviation LtdIndustrials1.26%₹8.11 Cr
Global Health LtdHealthcare1.33%₹8.06 Cr
Global Health LtdHealthcare1.33%₹8.06 Cr
Sbi Life Insurance Company LtdFinancial1.31%₹8.06 Cr
Td Power Systems LtdIndustrials1.21%₹8.05 Cr
Sbi Life Insurance Company LtdFinancial1.20%₹8.05 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.31%₹8.04 Cr
Td Power Systems LtdIndustrials1.24%₹8.03 Cr
Td Power Systems LtdIndustrials1.24%₹8.03 Cr
Interglobe Aviation LtdIndustrials1.30%₹7.98 Cr
Gillette India LtdConsumer Staples1.19%₹7.96 Cr
Gillette India LtdConsumer Staples1.29%₹7.94 Cr
Abbott India LtdHealthcare1.29%₹7.94 Cr
Poly Medicure LtdHealthcare1.39%₹7.93 Cr
Muthoot Finance Ltd FuturesFinancial1.39%₹7.93 Cr
Sbi Life Insurance Company LtdFinancial1.24%₹7.91 Cr
Cipla LtdHealthcare1.39%₹7.88 Cr
Trent LtdConsumer Discretionary1.37%₹7.82 Cr
Global Health LtdHealthcare1.17%₹7.82 Cr
Infosys Ltd FuturesTechnology1.17%₹7.82 Cr
Max Financial Services LtdFinancial1.26%₹7.77 Cr
Hdfc Life Insurance Co LtdFinancial1.36%₹7.75 Cr
Sbi Life Insurance Company LtdFinancial1.20%₹7.74 Cr
Sbi Life Insurance Company LtdFinancial1.20%₹7.74 Cr
Cipla LtdHealthcare1.25%₹7.62 Cr
Cipla LtdHealthcare1.25%₹7.62 Cr
Interglobe Aviation LtdIndustrials1.19%₹7.60 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial1.24%₹7.54 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial1.24%₹7.54 Cr
Global Health LtdHealthcare1.32%₹7.51 Cr
Global Health LtdHealthcare1.22%₹7.51 Cr
Bajaj Finserv LtdFinancial1.16%₹7.46 Cr
Bajaj Finserv LtdFinancial1.16%₹7.46 Cr
Infosys LtdTechnology1.11%₹7.44 Cr
Trent LtdConsumer Discretionary1.20%₹7.29 Cr
Trent LtdConsumer Discretionary1.20%₹7.29 Cr
Max Financial Services LtdFinancial1.09%₹7.29 Cr
Infosys LtdTechnology1.28%₹7.28 Cr
Asian Paints LtdMaterials1.08%₹7.23 Cr
Phoenix Mills LtdReal Estate1.12%₹7.21 Cr
Phoenix Mills LtdReal Estate1.12%₹7.21 Cr
Poly Medicure LtdHealthcare1.13%₹7.21 Cr
Max Financial Services LtdFinancial1.07%₹7.16 Cr
Interglobe Aviation Ltd FuturesIndustrials1.16%₹7.06 Cr
Interglobe Aviation Ltd FuturesIndustrials1.16%₹7.06 Cr
Icici Prudential Asset Management Company Ltd.1.09%₹6.95 Cr
Global Health LtdHealthcare1.09%₹6.95 Cr
Asian Paints LtdMaterials1.12%₹6.92 Cr
Max Financial Services LtdFinancial1.08%₹6.91 Cr
Ajax Engineering Ltd.Industrials1.02%₹6.83 Cr
Tbo Tek Ltd.Consumer Discretionary1.01%₹6.79 Cr
Kotak Mahindra Bank LtdFinancial1.01%₹6.75 Cr
Max Financial Services LtdFinancial1.11%₹6.75 Cr
Max Financial Services LtdFinancial1.11%₹6.75 Cr
Tbo Tek Ltd.Consumer Discretionary1.01%₹6.74 Cr
Tube Investments Of India LtdConsumer Discretionary1.11%₹6.73 Cr
Tube Investments Of India LtdConsumer Discretionary1.11%₹6.73 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples1.09%₹6.64 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples1.09%₹6.64 Cr
Max Financial Services LtdFinancial1.03%₹6.62 Cr
Max Financial Services LtdFinancial1.03%₹6.62 Cr
Interglobe Aviation Ltd FuturesIndustrials1.16%₹6.62 Cr
India Shelter Finance Corporation Ltd.Financial0.99%₹6.59 Cr
National Highways Infra TrustIndustrials1.07%₹6.59 Cr
Tube Investments Of India LtdConsumer Discretionary1.02%₹6.57 Cr
Tube Investments Of India LtdConsumer Discretionary1.02%₹6.57 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.07%₹6.56 Cr
Bajaj Finserv LtdFinancial1.08%₹6.56 Cr
Bajaj Finserv LtdFinancial1.08%₹6.56 Cr
Ajax Engineering Ltd.Industrials0.97%₹6.53 Cr
Kotak Mahindra Bank LtdFinancial0.98%₹6.52 Cr
Tech Mahindra LtdTechnology1.06%₹6.50 Cr
Safari Industries (india) LtdConsumer Discretionary0.97%₹6.49 Cr
Info Edge (india) LtdTechnology1.05%₹6.45 Cr
Kotak Mahindra Bank LtdFinancial1.00%₹6.45 Cr
Kotak Mahindra Bank LtdFinancial1.00%₹6.45 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples1.13%₹6.44 Cr
Max Financial Services LtdFinancial1.13%₹6.43 Cr
National Highways Infra TrustIndustrials1.01%₹6.42 Cr
Bajaj Finserv LtdFinancial1.12%₹6.37 Cr
Kotak Mahindra Bank LtdFinancial1.03%₹6.37 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.98%₹6.35 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.98%₹6.35 Cr
National Highways Infra TrustIndustrials0.93%₹6.27 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.97%₹6.27 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.97%₹6.27 Cr
Kotak Mahindra Bank LtdFinancial0.98%₹6.26 Cr
Tbo Tek Ltd.Consumer Discretionary1.02%₹6.22 Cr
Tbo Tek Ltd.Consumer Discretionary1.02%₹6.22 Cr
National Highways Infra TrustIndustrials0.93%₹6.18 Cr
Tube Investments Of India LtdConsumer Discretionary1.09%₹6.17 Cr
Ajax Engineering Ltd.Industrials1.01%₹6.17 Cr
Ajax Engineering Ltd.Industrials1.01%₹6.17 Cr
Td Power Systems LtdIndustrials1.01%₹6.12 Cr
Td Power Systems LtdIndustrials1.01%₹6.12 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.91%₹6.09 Cr
Tbo Tek Ltd.Consumer Discretionary0.94%₹6.05 Cr
Tbo Tek Ltd.Consumer Discretionary0.94%₹6.05 Cr
Tube Investments Of India LtdConsumer Discretionary0.91%₹6.05 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.90%₹6.03 Cr
India Shelter Finance Corporation Ltd.Financial0.90%₹6.02 Cr
India Shelter Finance Corporation Ltd.Financial0.94%₹6.01 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.99%₹6.00 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.99%₹6.00 Cr
National Highways Infra TrustIndustrials0.93%₹6.00 Cr
National Highways Infra TrustIndustrials0.93%₹6.00 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.90%₹5.99 Cr
Tube Investments Of India LtdConsumer Discretionary0.97%₹5.99 Cr
Td Power Systems LtdIndustrials0.89%₹5.96 Cr
National Highways Infra TrustIndustrials0.98%₹5.96 Cr
National Highways Infra TrustIndustrials0.98%₹5.96 Cr
Poly Medicure LtdHealthcare0.97%₹5.95 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial1.05%₹5.95 Cr
Ajax Engineering Ltd.Industrials1.04%₹5.93 Cr
Safari Industries (india) LtdConsumer Discretionary0.87%₹5.81 Cr
Ajax Engineering Ltd.Industrials0.90%₹5.79 Cr
Ajax Engineering Ltd.Industrials0.90%₹5.79 Cr
Asian Paints LtdMaterials0.86%₹5.79 Cr
Bajaj Finserv LtdFinancial0.87%₹5.78 Cr
Colgate-palmolive (india) LtdConsumer Staples1.00%₹5.72 Cr
Ajax Engineering Ltd.Industrials0.89%₹5.71 Cr
Tube Investments Of India LtdConsumer Discretionary0.85%₹5.68 Cr
Tbo Tek Ltd.Consumer Discretionary0.89%₹5.68 Cr
Colgate-palmolive (india) LtdConsumer Staples0.88%₹5.66 Cr
Colgate-palmolive (india) LtdConsumer Staples0.88%₹5.66 Cr
Colgate-palmolive (india) LtdConsumer Staples0.93%₹5.66 Cr
Colgate-palmolive (india) LtdConsumer Staples0.93%₹5.66 Cr
Bajaj Finserv LtdFinancial0.84%₹5.63 Cr
India Shelter Finance Corporation Ltd.Financial0.87%₹5.62 Cr
India Shelter Finance Corporation Ltd.Financial0.87%₹5.62 Cr
The Indian Hotels Company LtdConsumer Discretionary0.98%₹5.60 Cr
Varun Beverages LtdConsumer Staples0.98%₹5.59 Cr
India Shelter Finance Corporation Ltd.Financial0.91%₹5.55 Cr
India Shelter Finance Corporation Ltd.Financial0.91%₹5.55 Cr
Kotak Mahindra Bank LtdFinancial0.91%₹5.54 Cr
Kotak Mahindra Bank LtdFinancial0.91%₹5.54 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.86%₹5.52 Cr
Bajaj Finserv LtdFinancial0.89%₹5.50 Cr
Kotak Mahindra Bank LtdFinancial0.97%₹5.50 Cr
India Shelter Finance Corporation Ltd.Financial0.89%₹5.49 Cr
Highways Infrastructure TrustIndustrials0.86%₹5.49 Cr
Trent LtdConsumer Discretionary0.85%₹5.47 Cr
Trent LtdConsumer Discretionary0.85%₹5.47 Cr
Highways Infrastructure TrustIndustrials0.82%₹5.46 Cr
Highways Infrastructure TrustIndustrials0.89%₹5.45 Cr
The Indian Hotels Company LtdConsumer Discretionary0.89%₹5.44 Cr
The Indian Hotels Company LtdConsumer Discretionary0.89%₹5.44 Cr
Safari Industries (india) LtdConsumer Discretionary0.85%₹5.43 Cr
Highways Infrastructure TrustIndustrials0.81%₹5.41 Cr
Bajaj Finserv LtdFinancial0.84%₹5.39 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.80%₹5.36 Cr
Ajax Engineering Ltd.Industrials0.87%₹5.34 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.87%₹5.33 Cr
Computer Age Management Services LtdFinancial0.82%₹5.32 Cr
Computer Age Management Services LtdFinancial0.82%₹5.32 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.83%₹5.32 Cr
Highways Infrastructure TrustIndustrials0.82%₹5.30 Cr
Highways Infrastructure TrustIndustrials0.82%₹5.30 Cr
Colgate-palmolive (india) Ltd FuturesConsumer Staples0.86%₹5.29 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.93%₹5.29 Cr
Td Power Systems LtdIndustrials0.93%₹5.29 Cr
India Shelter Finance Corporation Ltd.Financial0.92%₹5.25 Cr
Computer Age Management Services LtdFinancial0.78%₹5.22 Cr
Icici Prudential Asset Management Company Ltd.0.78%₹5.21 Cr
Ltimindtree LtdTechnology0.77%₹5.17 Cr
Icici Prudential Asset Management Company Ltd.0.83%₹5.12 Cr
Highways Infrastructure TrustIndustrials0.84%₹5.10 Cr
Highways Infrastructure TrustIndustrials0.84%₹5.10 Cr
Colgate-palmolive (india) Ltd FuturesConsumer Staples0.76%₹5.10 Cr
Tube Investments Of India LtdConsumer Discretionary0.79%₹5.08 Cr
Td Power Systems LtdIndustrials0.82%₹5.03 Cr
Varun Beverages LtdConsumer Staples0.78%₹5.02 Cr
Varun Beverages LtdConsumer Staples0.78%₹5.02 Cr
Larsen & Toubro Infotech LimitedTechnology0.75%₹5.02 Cr
Tbo Tek Ltd.Consumer Discretionary0.81%₹5.00 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.75%₹5.00 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.75%₹4.99 Cr
Trent LtdConsumer Discretionary0.74%₹4.99 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.77%₹4.98 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.77%₹4.98 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.77%₹4.97 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.77%₹4.97 Cr
Trent LtdConsumer Discretionary0.74%₹4.95 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.81%₹4.95 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.81%₹4.95 Cr
Larsen & Toubro Infotech LimitedTechnology0.77%₹4.94 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.81%₹4.94 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.81%₹4.94 Cr
Colgate-palmolive (india) Ltd FuturesConsumer Staples0.77%₹4.94 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.81%₹4.93 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.81%₹4.93 Cr
Colgate-palmolive (india) Ltd FuturesConsumer Staples0.73%₹4.89 Cr
Navin Fluorine International LtdMaterials0.79%₹4.83 Cr
Ltimindtree LtdTechnology0.75%₹4.82 Cr
Ltimindtree LtdTechnology0.75%₹4.82 Cr
Safari Industries (india) LtdConsumer Discretionary0.78%₹4.80 Cr
Varun Beverages LtdConsumer Staples0.78%₹4.74 Cr
Varun Beverages LtdConsumer Staples0.78%₹4.74 Cr
Tbo Tek Ltd.Consumer Discretionary0.83%₹4.72 Cr
Navin Fluorine International LtdMaterials0.74%₹4.71 Cr
National Highways Infra TrustIndustrials0.82%₹4.67 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.75%₹4.60 Cr
Cipla LtdHealthcare0.75%₹4.59 Cr
Phoenix Mills LtdReal Estate0.75%₹4.58 Cr
Phoenix Mills LtdReal Estate0.75%₹4.58 Cr
Navin Fluorine International LtdMaterials0.68%₹4.57 Cr
Sbi Life Insurance Company LtdFinancial0.68%₹4.53 Cr
Tech Mahindra LtdTechnology0.68%₹4.53 Cr
Cipla LtdHealthcare0.71%₹4.51 Cr
Safari Industries (india) LtdConsumer Discretionary0.69%₹4.47 Cr
Safari Industries (india) LtdConsumer Discretionary0.69%₹4.47 Cr
Navin Fluorine International LtdMaterials0.66%₹4.43 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.66%₹4.40 Cr
Navin Fluorine International LtdMaterials0.68%₹4.39 Cr
Navin Fluorine International LtdMaterials0.68%₹4.39 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.71%₹4.37 Cr
The Indian Hotels Company LtdConsumer Discretionary0.65%₹4.34 Cr
The Indian Hotels Company LtdConsumer Discretionary0.67%₹4.32 Cr
The Indian Hotels Company LtdConsumer Discretionary0.67%₹4.32 Cr
Tech Mahindra LtdTechnology0.65%₹4.32 Cr
The Indian Hotels Company LtdConsumer Discretionary0.64%₹4.31 Cr
Embassy Office Parks ReitReal Estate0.64%₹4.28 Cr
Embassy Office Parks ReitReal Estate0.67%₹4.27 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.67%₹4.26 Cr
Embassy Office Parks ReitReal Estate0.65%₹4.22 Cr
Embassy Office Parks ReitReal Estate0.65%₹4.22 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary0.74%₹4.20 Cr
Embassy Office Parks ReitReal Estate0.63%₹4.20 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.65%₹4.18 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.65%₹4.18 Cr
Embassy Office Parks ReitReal Estate0.68%₹4.18 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.62%₹4.18 Cr
Tech Mahindra LtdTechnology0.73%₹4.17 Cr
Garware Technical Fibres LtdConsumer Discretionary0.73%₹4.16 Cr
Embassy Office Parks ReitReal Estate0.68%₹4.15 Cr
Embassy Office Parks ReitReal Estate0.68%₹4.15 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.61%₹4.12 Cr
Td Power Systems LtdIndustrials0.64%₹4.07 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.63%₹4.07 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.63%₹4.07 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.64%₹4.06 Cr
Tech Mahindra LtdTechnology0.63%₹4.06 Cr
Tech Mahindra LtdTechnology0.63%₹4.06 Cr
Care Ratings LtdIndustrials0.66%₹4.05 Cr
Care Ratings LtdIndustrials0.62%₹4.03 Cr
Care Ratings LtdIndustrials0.62%₹4.03 Cr
Care Ratings LtdIndustrials0.63%₹4.02 Cr
Care Ratings LtdIndustrials0.60%₹4.02 Cr
Computer Age Management Services LtdFinancial0.60%₹4.01 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial0.65%₹3.99 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.70%₹3.99 Cr
Tech Mahindra LtdTechnology0.66%₹3.99 Cr
Tech Mahindra LtdTechnology0.66%₹3.99 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.70%₹3.98 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.65%₹3.98 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.65%₹3.98 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial0.62%₹3.98 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.60%₹3.97 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial0.59%₹3.96 Cr
Navin Fluorine International LtdMaterials0.69%₹3.90 Cr
Torrent Pharmaceuticals LtdHealthcare0.63%₹3.90 Cr
Care Ratings LtdIndustrials0.63%₹3.83 Cr
Care Ratings LtdIndustrials0.63%₹3.83 Cr
Care Ratings LtdIndustrials0.57%₹3.82 Cr
Sona Blw Precision Forgings Ltd. $$Consumer Discretionary0.67%₹3.79 Cr
Computer Age Management Services LtdFinancial0.59%₹3.76 Cr
Ajanta Pharma LtdHealthcare0.61%₹3.75 Cr
Larsen & Toubro Infotech LimitedTechnology0.60%₹3.68 Cr
Computer Age Management Services LtdFinancial0.60%₹3.66 Cr
Care Ratings LtdIndustrials0.64%₹3.66 Cr
Navin Fluorine International LtdMaterials0.59%₹3.57 Cr
Navin Fluorine International LtdMaterials0.59%₹3.57 Cr
Torrent Pharmaceuticals LtdHealthcare0.56%₹3.56 Cr
Aia Engineering LtdIndustrials0.53%₹3.56 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.58%₹3.54 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.58%₹3.54 Cr
Aia Engineering LtdIndustrials0.55%₹3.53 Cr
Fortis Healthcare LtdHealthcare0.57%₹3.50 Cr
Ajanta Pharma LtdHealthcare0.55%₹3.49 Cr
Ajanta Pharma LtdHealthcare0.52%₹3.47 Cr
Torrent Pharmaceuticals LtdHealthcare0.52%₹3.46 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial0.57%₹3.46 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial0.57%₹3.46 Cr
Ajanta Pharma LtdHealthcare0.61%₹3.45 Cr
Aia Engineering LtdIndustrials0.51%₹3.42 Cr
Aia Engineering LtdIndustrials0.55%₹3.41 Cr
Torrent Pharmaceuticals LtdHealthcare0.59%₹3.36 Cr
Torrent Pharmaceuticals LtdHealthcare0.50%₹3.34 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.52%₹3.34 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.52%₹3.34 Cr
Embassy Office Parks ReitReal Estate0.58%₹3.32 Cr
Cigniti Technologies LtdTechnology0.50%₹3.32 Cr
Sbi Life Insurance Company LimitedFinancial0.49%₹3.26 Cr
Torrent Pharmaceuticals LtdHealthcare0.53%₹3.24 Cr
Torrent Pharmaceuticals LtdHealthcare0.53%₹3.24 Cr
Ajanta Pharma LtdHealthcare0.48%₹3.21 Cr
Torrent Pharmaceuticals LtdHealthcare0.50%₹3.20 Cr
Torrent Pharmaceuticals LtdHealthcare0.50%₹3.20 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.53%₹3.19 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.53%₹3.19 Cr
Fortis Healthcare LtdHealthcare0.49%₹3.16 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial0.55%₹3.12 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.47%₹3.11 Cr
Newgen Software Technologies LtdTechnology0.47%₹3.11 Cr
Ajanta Pharma LtdHealthcare0.48%₹3.09 Cr
Ajanta Pharma LtdHealthcare0.48%₹3.09 Cr
Cigniti Technologies LtdTechnology0.48%₹3.07 Cr
Cigniti Technologies LtdTechnology0.48%₹3.07 Cr
Ajanta Pharma LtdHealthcare0.50%₹3.02 Cr
Ajanta Pharma LtdHealthcare0.50%₹3.02 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.53%₹3.00 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.49%₹2.99 Cr
Safari Industries (india) LtdConsumer Discretionary0.49%₹2.99 Cr
Safari Industries (india) LtdConsumer Discretionary0.49%₹2.99 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.49%₹2.98 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.49%₹2.98 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.47%₹2.98 Cr
Newgen Software Technologies LtdTechnology0.44%₹2.98 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial0.52%₹2.98 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.44%₹2.97 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial0.48%₹2.97 Cr
Cigniti Technologies LtdTechnology0.52%₹2.96 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.44%₹2.93 Cr
Cigniti Technologies LtdTechnology0.44%₹2.92 Cr
Trent LtdConsumer Discretionary0.47%₹2.91 Cr
Cigniti Technologies LtdTechnology0.45%₹2.89 Cr
Aia Engineering LtdIndustrials0.45%₹2.88 Cr
Aia Engineering LtdIndustrials0.45%₹2.88 Cr
Safari Industries (india) LtdConsumer Discretionary0.50%₹2.87 Cr
Invit Powergrid Infrastructure Investment TrustIndustrials0.50%₹2.86 Cr
Vijaya Diagnostic Centre LtdHealthcare0.50%₹2.86 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.44%₹2.84 Cr
Trent LtdConsumer Discretionary0.44%₹2.83 Cr
Vijaya Diagnostic Centre LtdHealthcare0.42%₹2.82 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.42%₹2.80 Cr
Newgen Software Technologies LtdTechnology0.43%₹2.80 Cr
Newgen Software Technologies LtdTechnology0.43%₹2.80 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.45%₹2.80 Cr
Aia Engineering LtdIndustrials0.49%₹2.77 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.41%₹2.75 Cr
Interglobe Aviation Ltd FuturesIndustrials0.42%₹2.72 Cr
Interglobe Aviation Ltd FuturesIndustrials0.42%₹2.72 Cr
Aia Engineering LtdIndustrials0.44%₹2.70 Cr
Aia Engineering LtdIndustrials0.44%₹2.70 Cr
Cigniti Technologies LtdTechnology0.44%₹2.70 Cr
Cigniti Technologies LtdTechnology0.44%₹2.70 Cr
Vijaya Diagnostic Centre LtdHealthcare0.43%₹2.67 Cr
Vijaya Diagnostic Centre LtdHealthcare0.44%₹2.66 Cr
Vijaya Diagnostic Centre LtdHealthcare0.44%₹2.66 Cr
Vijaya Diagnostic Centre LtdHealthcare0.40%₹2.65 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.43%₹2.65 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.41%₹2.64 Cr
Vijaya Diagnostic Centre LtdHealthcare0.41%₹2.63 Cr
Vijaya Diagnostic Centre LtdHealthcare0.41%₹2.63 Cr
Newgen Software Technologies LtdTechnology0.42%₹2.55 Cr
Newgen Software Technologies LtdTechnology0.42%₹2.55 Cr
Vijaya Diagnostic Centre LtdHealthcare0.40%₹2.55 Cr
Indigo Paints LtdMaterials0.36%₹2.44 Cr
Newgen Software Technologies LtdTechnology0.43%₹2.44 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial0.38%₹2.43 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial0.38%₹2.43 Cr
Indigo Paints LtdMaterials0.35%₹2.23 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.33%₹2.23 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.34%₹2.23 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.34%₹2.23 Cr
Info Edge India Ltd $$Technology0.36%₹2.21 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.33%₹2.20 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.33%₹2.20 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.36%₹2.19 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.36%₹2.19 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.31%₹2.11 Cr
Cigniti Technologies LtdTechnology0.34%₹2.10 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.33%₹2.10 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.33%₹2.09 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.31%₹2.09 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.31%₹2.08 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.31%₹2.08 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.31%₹2.07 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.32%₹2.06 Cr
Newgen Software Technologies LtdTechnology0.32%₹2.05 Cr
Indigo Paints LtdMaterials0.31%₹2.04 Cr
Indigo Paints LtdMaterials0.33%₹2.00 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.33%₹2.00 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.33%₹2.00 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.30%₹1.99 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.31%₹1.99 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.31%₹1.98 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.31%₹1.98 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.30%₹1.98 Cr
Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100Financial0.32%₹1.98 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial0.32%₹1.98 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.35%₹1.98 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.34%₹1.93 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.30%₹1.82 Cr
Abb India LtdIndustrials0.32%₹1.82 Cr
Newgen Software Technologies LtdTechnology0.29%₹1.79 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.27%₹1.71 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.24%₹1.54 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.24%₹1.54 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.26%₹1.48 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial0.23%₹1.40 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial0.22%₹1.39 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial0.21%₹1.38 Cr
Maruti Suzuki India LtdConsumer Discretionary0.24%₹1.37 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.22%₹1.36 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.22%₹1.36 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.18%₹1.20 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.18%₹1.19 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.18%₹1.19 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.18%₹1.19 Cr
Asian Paints Ltd FuturesMaterials0.18%₹1.18 Cr
Asian Paints Ltd FuturesMaterials0.16%₹1.04 Cr
Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100Financial0.16%₹1.00 Cr
Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100Financial0.16%₹1.00 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.15%₹1.00 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.16%₹1.00 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.15%₹0.99 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.15%₹0.99 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.15%₹0.99 Cr
Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100Financial0.17%₹0.99 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.16%₹0.99 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.16%₹0.99 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.15%₹0.99 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.16%₹0.99 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.16%₹0.99 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary0.15%₹0.89 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary0.15%₹0.89 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.13%₹0.80 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.13%₹0.80 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.14%₹0.79 Cr
Muthoot Finance LtdFinancial0.13%₹0.73 Cr
Infosys LtdTechnology0.09%₹0.60 Cr
Infosys LtdTechnology0.09%₹0.59 Cr
Infosys LtdTechnology0.08%₹0.48 Cr
Colgate-palmolive (india) LtdConsumer Staples0.08%₹0.46 Cr
Colgate-palmolive (india) LtdConsumer Staples0.07%₹0.45 Cr
Colgate-palmolive (india) LtdConsumer Staples0.07%₹0.44 Cr
Colgate-palmolive (india) LtdConsumer Staples0.06%₹0.43 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.07%₹0.40 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.07%₹0.40 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.07%₹0.40 Cr
Interglobe Aviation LtdIndustrials0.05%₹0.33 Cr
Garware Technical Fibres LtdConsumer Discretionary0.05%₹0.32 Cr
Garware Technical Fibres LtdConsumer Discretionary0.05%₹0.32 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.05%₹0.30 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.05%₹0.30 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial0.05%₹0.30 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.05%₹0.29 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.05%₹0.29 Cr
Hdfc Life Insurance Co LtdFinancial0.04%₹0.27 Cr
Hdfc Life Insurance Co LtdFinancial0.04%₹0.27 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.05%₹0.26 Cr
Interglobe Aviation LtdIndustrials0.04%₹0.26 Cr
Kwality Walls India Ltd0.03%₹0.20 Cr
Kwality Walls India Ltd0.03%₹0.20 Cr
Ltimindtree LtdTechnology0.02%₹0.14 Cr
Ltimindtree LtdTechnology0.02%₹0.14 Cr
Kwality Walls India Ltd0.02%₹0.13 Cr
Ltimindtree LtdTechnology0.02%₹0.10 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.02%₹0.09 Cr
Colgate-palmolive (india) Ltd FuturesConsumer Staples0.01%₹0.05 Cr
Colgate-palmolive (india) Ltd FuturesConsumer Staples0.01%₹0.05 Cr
Interglobe Aviation LtdIndustrials0.00%₹0.03 Cr
Interglobe Aviation LtdIndustrials0.00%₹0.03 Cr
Godrej Consumer Products LtdConsumer Staples0.00%₹0.00 Cr
Godrej Consumer Products LtdConsumer Staples0.00%₹0.00 Cr
Godrej Consumer Products LtdConsumer Staples0.00%₹0.00 Cr
Godrej Consumer Products LtdConsumer Staples0.00%₹0.00 Cr
Net PayablesUnspecified-3.86%₹-24.92 Cr
Net PayablesUnspecified-3.86%₹-24.92 Cr
Net PayablesUnspecified-4.07%₹-26.01 Cr
Net PayablesUnspecified-5.56%₹-34.21 Cr
Net PayablesUnspecified-5.37%₹-36.00 Cr
Net PayablesUnspecified-6.22%₹-41.52 Cr
Net PayablesUnspecified-7.40%₹-42.11 Cr
Net PayablesUnspecified-6.96%₹-42.35 Cr
Net PayablesUnspecified-6.96%₹-42.35 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Special Opportunities Fund Direct-growth increase ₹26.06 20.74% 16.02% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹24.17 19.37% 14.47% -
Taurus Ethical Fund Direct-growth increase ₹133.57 15.31% 12.53% -
Taurus Ethical Fund Regular-growth increase ₹117.45 13.81% 11.17% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Whiteoak Capital Quality Equity Fund Direct-growth

What is the current AUM of Whiteoak Capital Quality Equity Fund Direct-growth?

As of Thu Jul 31, 2025, Whiteoak Capital Quality Equity Fund Direct-growth manages assets worth ₹568.9 crore

What is the portfolio composition of Whiteoak Capital Quality Equity Fund Direct-growth?

Equity: 93.47%, Debt: 6.49%, Others: -5.56%.

Who manages Whiteoak Capital Quality Equity Fund Direct-growth?

Whiteoak Capital Quality Equity Fund Direct-growth is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.

What is the market-cap allocation of Whiteoak Capital Quality Equity Fund Direct-growth?

Large Cap: 55.57%, Mid Cap: 17.51%, Small Cap: 26.93%.

Which are the top companies Whiteoak Capital Quality Equity Fund Direct-growth has invested in?

  • Others CBLO – 7.00% of the fund's portfolio
  • ICICI Bank Ltd – 4.93% of the fund's portfolio
  • ICICI Bank Ltd – 4.93% of the fund's portfolio
  • ICICI Bank Ltd – 4.93% of the fund's portfolio
  • Nestle India Ltd – 4.95% of the fund's portfolio

Which are the major sectors Whiteoak Capital Quality Equity Fund Direct-growth focuses on?

  • Financial – 208.33% of the fund's portfolio
  • Technology – 181.57% of the fund's portfolio
  • Consumer Discretionary – 149.87% of the fund's portfolio
  • Consumer Staples – 130.97% of the fund's portfolio
  • Industrials – 96.76% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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