Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jul 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: 14 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 Jul 2026, ICICI Bank 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 Jun 2026 and Jul 2026, WhiteOak Capital Mutual Fund's active equity funds made 21 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 | Adani Enterprises Limited Metals & Minerals Trading |
NEW | 7 funds | 0.83% | ₹200.4 Cr |
| 2 | Manorama Industries Ltd Food Products |
NEW | 7 funds | 0.37% | ₹89.3 Cr |
| 3 | Juniper Green Energy Limited Power |
NEW | 6 funds | 0.32% | ₹75.5 Cr |
| 4 | SBI Funds Management Limited Capital Markets |
NEW | 5 funds | 0.59% | ₹27.6 Cr |
| 5 | Manipal Health Enterprises Ltd Healthcare Services |
NEW | 5 funds | 0.41% | ₹55.0 Cr |
| 6 | Bank of India Banks |
NEW | 4 funds | 0.55% | ₹78.1 Cr |
| 7 | Mahindra & Mahindra Financial Services Limited Finance |
NEW | 4 funds | 0.50% | ₹64.8 Cr |
| 8 | Jupiter Life Line Hospitals Limited Healthcare Services |
NEW | 4 funds | 0.43% | ₹32.7 Cr |
| 9 | Indo-MIM Limited Industrial Manufacturing |
NEW | 4 funds | 0.09% | ₹8.2 Cr |
| 10 | Avalon Technologies Limited Electrical Equipment |
NEW | 3 funds | 0.46% | ₹29.7 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
EXITED | 8 funds | 2.00% | ₹280.4 Cr |
| 2 | Jupiter Life Line Hospitals Ltd Healthcare Services |
EXITED | 4 funds | 0.33% | ₹25.8 Cr |
| 3 | Ambuja Cements Limited Cement & Cement Products |
EXITED | 4 funds | 0.27% | ₹24.5 Cr |
| 4 | Indian Bank Banks |
EXITED | 3 funds | 0.27% | ₹47.0 Cr |
| 5 | KPIT Technologies Limited IT - Software |
EXITED | 3 funds | 0.03% | ₹1.0 Cr |
| 6 | Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 1.17% | ₹8.7 Cr |
| 7 | Delhivery Limited Transport Services |
EXITED | 1 fund | 1.02% | ₹4.4 Cr |
| 8 | Apar Industries Limited Electrical Equipment |
EXITED | 1 fund | 0.91% | ₹15.6 Cr |
| 9 | Data Patterns (India) Limited Aerospace & Defense |
EXITED | 1 fund | 0.88% | ₹15.1 Cr |
| 10 | Strides Pharma Science Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 0.85% | ₹6.3 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 10 | 0.40% | 2.32% | +1.92% | ₹439.7 Cr |
| 2 | Redington Limited Commercial Services & Supplies |
Commercial Services & Supplies | 1 | 0.78% | 1.96% | +1.18% | ₹35.2 Cr |
| 3 | Bharti Airtel Limited Telecom - Services |
Telecom - Services | 11 | 4.50% | 5.40% | +0.90% | ₹1,099.9 Cr |
| 4 | TVS Motor Company Limited Automobiles |
Automobiles | 1 | 1.23% | 2.11% | +0.88% | ₹38.0 Cr |
| 5 | Nestle India Limited Food Products |
Food Products | 10 | 3.00% | 3.84% | +0.84% | ₹851.4 Cr |
| 6 | Zydus Lifesciences Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 2.21% | 2.94% | +0.73% | ₹24.2 Cr |
| 7 | Mahindra & Mahindra Limited Automobiles |
Automobiles | 10 | 2.33% | 3.06% | +0.73% | ₹660.5 Cr |
| 8 | Titan Company Limited Consumer Durables |
Consumer Durables | 10 | 1.68% | 2.26% | +0.58% | ₹451.8 Cr |
| 9 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 4 | 0.54% | 1.10% | +0.56% | ₹46.5 Cr |
| 10 | Persistent Systems Limited IT - Software |
IT - Software | 10 | 0.49% | 1.03% | +0.54% | ₹252.2 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Limited Banks |
Banks | 9 | 6.53% | 4.74% | -1.79% | ₹1,128.6 Cr |
| 2 | Thyrocare Technologies Limited Healthcare Services |
Healthcare Services | 4 | 2.10% | 0.72% | -1.38% | ₹40.2 Cr |
| 3 | Ujjivan Small Finance Bank Limited Banks |
Banks | 4 | 1.76% | 0.66% | -1.10% | ₹40.5 Cr |
| 4 | Shadowfax Technologies Ltd. Transport Services |
Transport Services | 1 | 2.08% | 1.09% | -0.99% | ₹19.5 Cr |
| 5 | Honasa Consumer Limited Personal Products |
Personal Products | 2 | 2.81% | 1.84% | -0.97% | ₹11.6 Cr |
| 6 | TIPS MUSIC LIMITED Entertainment |
Entertainment | 1 | 1.32% | 0.49% | -0.83% | ₹2.5 Cr |
| 7 | Bajaj Consumer Care Limited Personal Products |
Personal Products | 1 | 0.95% | 0.27% | -0.68% | ₹4.9 Cr |
| 8 | Bharat Electronics Limited Aerospace & Defense |
Aerospace & Defense | 8 | 1.84% | 1.17% | -0.67% | ₹322.6 Cr |
| 9 | ICICI Bank Limited Banks |
Banks | 11 | 7.90% | 7.26% | -0.64% | ₹2,016.9 Cr |
| 10 | Solar Industries India Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 8 | 1.32% | 0.78% | -0.54% | ₹179.0 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 14 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.