📊 AMC Portfolio · RightAdvise

WhiteOak Capital Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

13
Active Funds
269
Unique Stocks
18
Fresh Entries
33
Complete Exits
✓ Copied!
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🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (13)

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 Aug 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 Jul 2026 and Aug 2026, WhiteOak Capital Mutual Fund's active equity funds made 18 fresh stock entries and fully exited 33 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple WhiteOak Capital Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
ICICI Bank Limited
Banks
 Banks 11 funds ₹1,956.7 Cr Equity, Large Cap, Flexi Cap, ELSS, Aggressive Hybrid, Balanced Advantage, Mid Cap, Multi Cap, Multi Asset
2
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 11 funds ₹1,001.6 Cr Large Cap, Flexi Cap, ELSS, Aggressive Hybrid, Balanced Advantage, Mid Cap, Multi Cap, Equity, Multi Asset
3
Eternal Limited
Retailing
 Retailing 11 funds ₹540.6 Cr Equity, Large Cap, ELSS, Mid Cap, Aggressive Hybrid, Balanced Advantage, Flexi Cap, Multi Cap, Multi Asset
4
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 11 funds ₹416.8 Cr ELSS, Aggressive Hybrid, Flexi Cap, Balanced Advantage, Mid Cap, Multi Cap, Equity, Large Cap, Multi Asset
5
Lenskart Solutions Limited
Retailing
 Retailing 11 funds ₹170.7 Cr Mid Cap, Multi Cap, Flexi Cap, Large Cap, ELSS, Aggressive Hybrid, Balanced Advantage, Equity, Multi Asset
6
Billionbrains Garage Ventures Ltd
Capital Markets
 Capital Markets 11 funds ₹129.0 Cr Equity, Large Cap, Flexi Cap, Mid Cap, Multi Cap, Aggressive Hybrid, Balanced Advantage, ELSS, Multi Asset
7
HDFC Bank Limited
Banks
 Banks 10 funds ₹861.2 Cr Equity, Large Cap, ELSS, Flexi Cap, Balanced Advantage, Aggressive Hybrid, Mid Cap, Multi Cap, Multi Asset
8
Nestle India Limited
Food Products
 Food Products 10 funds ₹816.1 Cr Large Cap, Flexi Cap, ELSS, Mid Cap, Aggressive Hybrid, Multi Cap, Balanced Advantage, Equity, Multi Asset
9
State Bank of India
Banks
 Banks 10 funds ₹627.5 Cr Equity, Large Cap, Flexi Cap, ELSS, Mid Cap, Aggressive Hybrid, Balanced Advantage, Multi Cap, Multi Asset
10
Mahindra & Mahindra Limited
Automobiles
 Automobiles 10 funds ₹605.6 Cr Large Cap, Flexi Cap, ELSS, Aggressive Hybrid, Mid Cap, Balanced Advantage, Equity, Multi Cap, Multi Asset
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jul 2026 → Aug 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
JSW Steel Limited
Ferrous Metals
 NEW 8 funds 0.28% ₹57.4 Cr
2
TD Power Systems Limited
Electrical Equipment
 NEW 7 funds 0.44% ₹110.9 Cr
3
Horizon Industrial Parks Ltd.
Realty
 NEW 5 funds 0.19% ₹42.6 Cr
4
Hy-Tech Engineers Limited
Industrial Products
 NEW 5 funds 0.14% ₹12.5 Cr
5
Tempsens Instruments (India) Limited
Industrial Manufacturing
 NEW 5 funds 0.03% ₹3.1 Cr
6
Molbio Diagnostics Ltd.
Healthcare Equipment & Supplies
 NEW 4 funds 0.48% ₹17.5 Cr
7
Behari Lal Engineering Limited
Industrial Products
 NEW 3 funds 0.28% ₹28.0 Cr
8
Shiprocket Limited
Transport Services
 NEW 3 funds 0.08% ₹12.6 Cr
9
Skyways Air Services Ltd
Transport Services
 NEW 3 funds 0.05% ₹6.1 Cr
10
Milky Mist Dairy Food Limited
Food Products
 NEW 3 funds 0.03% ₹3.4 Cr
#StockSectorFundsWas WeightValue
1
TD Power Systems Limited
Electrical Equipment
 EXITED 6 funds 0.37% ₹105.1 Cr
2
Bharat Bijlee Ltd.
Electrical Equipment
 EXITED 5 funds 0.05% ₹10.4 Cr
3
Godrej Consumer Products Limited
Personal Products
 EXITED 4 funds 0.59% ₹22.6 Cr
4
Indo-MIM Limited
Industrial Manufacturing
 EXITED 4 funds 0.09% ₹8.2 Cr
5
Carraro India Ltd
Auto Components
 EXITED 3 funds 0.03% ₹3.4 Cr
6
Metro Brands Limited
Consumer Durables
 EXITED 2 funds 0.16% ₹19.0 Cr
7
TVS Motor Company Limited
Automobiles
 EXITED 1 fund 2.11% ₹38.0 Cr
8
Deepak Fertilizers and Petrochemicals Corporation Limited
Chemicals & Petrochemicals
 EXITED 1 fund 1.63% ₹29.3 Cr
9
Granules India Limited
Pharmaceuticals & Biotechnology
 EXITED 1 fund 1.56% ₹12.9 Cr
10
Radico Khaitan Limited
Beverages
 EXITED 1 fund 1.39% ₹25.1 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 4 1.10% 2.27% +1.17% ₹93.4 Cr
2
Multi Commodity Exchange of India Limited
Capital Markets
 Capital Markets 3 0.37% 1.07% +0.70% ₹43.0 Cr
3
Axis Bank Limited
Banks
 Banks 10 0.86% 1.51% +0.65% ₹333.1 Cr
4
Bluestone Jewellery And Lifestyle Ltd
Consumer Durables
 Consumer Durables 1 0.37% 0.92% +0.55% ₹1.3 Cr
5
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 3 0.88% 1.34% +0.46% ₹66.6 Cr
6
Infosys Limited
IT - Software
 IT - Software 10 0.27% 0.70% +0.43% ₹82.8 Cr
7
Yasho Industries Limited
Chemicals & Petrochemicals
 Chemicals & Petrochemicals 1 1.35% 1.75% +0.40% ₹8.9 Cr
8
ICICI Lombard General Insurance Company Limited
Insurance
 Insurance 1 0.33% 0.71% +0.38% ₹4.7 Cr
9
Sagility Limited
IT - Services
 IT - Services 3 0.76% 1.09% +0.33% ₹46.8 Cr
10
Global Health Limited
Healthcare Services
 Healthcare Services 1 1.61% 1.92% +0.31% ₹17.3 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Redington Limited
Commercial Services & Supplies
 Commercial Services & Supplies 3 1.96% 0.25% -1.71% ₹38.5 Cr
2
HDFC Bank Limited
Banks
 Banks 10 4.74% 3.62% -1.12% ₹861.2 Cr
3
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 11 5.40% 4.81% -0.59% ₹1,001.6 Cr
4
Honasa Consumer Limited
Personal Products
 Personal Products 3 1.84% 1.29% -0.55% ₹12.8 Cr
5
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 11 2.32% 1.81% -0.51% ₹416.8 Cr
6
Innova Captab Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 1.10% 0.61% -0.49% ₹5.5 Cr
7
Nestle India Limited
Food Products
 Food Products 10 3.84% 3.36% -0.48% ₹816.1 Cr
8
Procter & Gamble Health Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 1.70% 1.25% -0.45% ₹11.3 Cr
9
Bharti Hexacom Limited
Telecom - Services
 Telecom - Services 3 1.91% 1.46% -0.45% ₹103.2 Cr
10
Marico Limited
Agricultural Food & other Products
 Agricultural Food & other Products 3 1.83% 1.41% -0.42% ₹49.3 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
17.6%
11 funds
Pharmaceuticals & Biotechnology
9.7%
11 funds
Finance
7.9%
10 funds
Retailing
6.3%
11 funds
IT - Software
6.3%
10 funds
Telecom - Services
5.2%
11 funds
Automobiles
4.8%
10 funds
Healthcare Services
4.5%
11 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth WhiteOak Capital Digital Bharat Fund Direct Plan Growth WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Pharma and Healthcare Fund
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which WhiteOak Capital Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About WhiteOak Capital Mutual Fund

How many equity funds does WhiteOak Capital Mutual Fund have?

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.

What stocks does WhiteOak Capital Mutual Fund hold across its funds?

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.

Which stocks did WhiteOak Capital Mutual Fund buy or sell recently?

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.

How often does WhiteOak Capital Mutual Fund disclose its portfolio?

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.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.