Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
WhiteOak Capital Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 13 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within WhiteOak Capital Mutual Fund. As of Jun 2026, Coforge Limited is the most widely held stock, present in 11 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.
This page compares portfolio holdings month on month to surface active decisions. Between May 2026 and Jun 2026, WhiteOak Capital Mutual Fund's active equity funds made 10 fresh stock entries and fully exited 15 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Oracle Financial Services Software Limited IT - Software |
NEW | 4 funds | 0.78% | ₹34.7 Cr |
| 2 | JSW Infrastructure Ltd Transport Infrastructure |
NEW | 3 funds | 0.93% | ₹95.6 Cr |
| 3 | Saregama India Limited Entertainment |
NEW | 1 fund | 0.99% | ₹17.1 Cr |
| 4 | ITD Cementation India Limited Construction |
NEW | 1 fund | 0.83% | ₹14.3 Cr |
| 5 | Redington Limited Commercial Services & Supplies |
NEW | 1 fund | 0.78% | ₹13.4 Cr |
| 6 | Vimta Labs Limited Healthcare Services |
NEW | 1 fund | 0.70% | ₹5.2 Cr |
| 7 | YASH HIGHVOLTAGE LTD ELECTRICAL EQUIPMENT |
NEW | 1 fund | 0.53% | ₹9.1 Cr |
| 8 | SEDEMAC MECHATRONICS LTD Auto Components |
NEW | 1 fund | 0.51% | ₹8.7 Cr |
| 9 | Sterlite Technologies Limited Telecom - Equipment & Accessories |
NEW | 1 fund | 0.43% | ₹7.3 Cr |
| 10 | Karnataka Bank Ltd Banks |
NEW | 1 fund | 0.24% | ₹1.5 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Malco Energy Limited Power |
EXITED | 9 funds | 0.04% | ₹9.5 Cr |
| 2 | Vedanta Iron And Steel Limited Metals & Minerals Trading |
EXITED | 9 funds | 0.01% | ₹1.6 Cr |
| 3 | Talwandi Sabo Power Limited Power |
EXITED | 9 funds | 0.01% | ₹1.9 Cr |
| 4 | Crompton Greaves Consumer Electricals Limited Consumer Durables |
EXITED | 6 funds | 0.15% | ₹28.8 Cr |
| 5 | InterGlobe Aviation Limited Transport Services |
EXITED | 4 funds | 0.29% | ₹21.1 Cr |
| 6 | TIMEX GROUP INDIA LIMITED Consumer Durables |
EXITED | 1 fund | 2.52% | ₹2.7 Cr |
| 7 | MTAR Technologies Limited Aerospace & Defense |
EXITED | 1 fund | 1.40% | ₹22.4 Cr |
| 8 | Arvind Fashions Limited Retailing |
EXITED | 1 fund | 1.19% | ₹1.3 Cr |
| 9 | Campus Activewear Limited Consumer Durables |
EXITED | 1 fund | 1.07% | ₹1.1 Cr |
| 10 | Dodla Dairy Ltd. Food Products |
EXITED | 1 fund | 0.70% | ₹74.1 L |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Honasa Consumer Limited Personal Products |
Personal Products | 1 | 1.57% | 2.81% | +1.24% | ₹12.0 Cr |
| 2 | ICICI Bank Limited Banks |
Banks | 10 | 6.75% | 7.90% | +1.15% | ₹1,922.3 Cr |
| 3 | Shadowfax Technologies Ltd. Transport Services |
Transport Services | 1 | 0.93% | 2.08% | +1.15% | ₹35.7 Cr |
| 4 | Zydus Lifesciences Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.61% | 2.21% | +0.60% | ₹16.4 Cr |
| 5 | HDFC Bank Limited Banks |
Banks | 9 | 6.01% | 6.53% | +0.52% | ₹1,536.3 Cr |
| 6 | Granules India Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.30% | 1.82% | +0.52% | ₹13.5 Cr |
| 7 | Cipla Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 9 | 0.39% | 0.88% | +0.49% | ₹150.0 Cr |
| 8 | The Federal Bank Limited Banks |
Banks | 5 | 1.05% | 1.54% | +0.49% | ₹282.1 Cr |
| 9 | PB Fintech Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 9 | 1.02% | 1.50% | +0.48% | ₹309.1 Cr |
| 10 | Global Health Limited Healthcare Services |
Healthcare Services | 1 | 1.45% | 1.93% | +0.48% | ₹12.0 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Aster DM Healthcare Limited Healthcare Services |
Healthcare Services | 1 | 1.80% | 0.37% | -1.43% | ₹2.7 Cr |
| 2 | Aditya Birla Capital Limited Finance |
Finance | 4 | 1.74% | 0.77% | -0.97% | ₹79.5 Cr |
| 3 | Doms Industries Limited Household Products |
Household Products | 7 | 1.32% | 0.39% | -0.93% | ₹69.6 Cr |
| 4 | Coforge Limited IT - Software |
IT - Software | 11 | 2.02% | 1.20% | -0.82% | ₹293.3 Cr |
| 5 | Multi Commodity Exchange of India Limited Capital Markets |
Capital Markets | 5 | 0.97% | 0.20% | -0.77% | ₹9.6 Cr |
| 6 | Persistent Systems Limited IT - Software |
IT - Software | 10 | 1.06% | 0.49% | -0.57% | ₹86.6 Cr |
| 7 | Strides Pharma Science Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.42% | 0.85% | -0.57% | ₹6.3 Cr |
| 8 | Kansai Nerolac Paints Limited Consumer Durables |
Consumer Durables | 2 | 0.84% | 0.29% | -0.55% | ₹11.8 Cr |
| 9 | Procter & Gamble Hygiene and Health Care Limited Personal Products |
Personal Products | 1 | 1.08% | 0.54% | -0.54% | ₹3.3 Cr |
| 10 | Nestle India Limited Food Products |
Food Products | 9 | 3.54% | 3.00% | -0.54% | ₹676.0 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
Search any stock to see which WhiteOak Capital Mutual Fund active funds hold it.
WhiteOak Capital Mutual Fund manages 13 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which WhiteOak Capital Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that WhiteOak Capital Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including WhiteOak Capital Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.