WhiteOak Capital Special Opportunities Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 2,016.50 crores, compared with Rs 1,958.89 crores in the last month. The Fund's NAV per unit was Rs 14.76 for Growth, while 52-Week High and Low ranges were Rs 14.83 and Rs 11.51 respectively.
The Equity - Sector Fund fund with Growth plan was launched on May 15, 2024 and managed by Fund Managers Dheeresh Pathak, Trupti Agrawal, Piyush Baranwal.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (140.85 Cr.), Bharti Airtel Limited (122.15 Cr.), State Bank of India (70.49 Cr.), Kotak Mahindra Bank Limited (68.59 Cr.) and Reliance Industries Limited (53.28 Cr.).
WhiteOak Capital Special Opportunities Fund is promoted by WhiteOak Capital Mutual Fund and managed by WhiteOak Capital Asset Management Ltd..