📊 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 Jun 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

13
Active Funds
278
Unique Stocks
10
Fresh Entries
15
Complete Exits
✓ Copied!
🏆 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 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.

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
Coforge Limited
IT - Software
IT - Software 11 funds ₹293.3 Cr Equity, Balanced Advantage, ELSS, Multi Asset, Multi Cap, Mid Cap, Flexi Cap, Large Cap
2
Navin Fluorine International Limited
Chemicals & Petrochemicals
Chemicals & Petrochemicals 11 funds ₹190.0 Cr Equity, ELSS, Large Cap, Flexi Cap, Mid Cap, Multi Cap, Balanced Advantage, Multi Asset
3
Billionbrains Garage Ventures Ltd
Capital Markets
Capital Markets 11 funds ₹187.8 Cr Large Cap, Equity, Mid Cap, Flexi Cap, Multi Cap, ELSS, Balanced Advantage, Multi Asset
4
ICICI Bank Limited
Banks
Banks 10 funds ₹1,922.3 Cr Equity, Large Cap, Flexi Cap, ELSS, Balanced Advantage, Mid Cap, Multi Cap, Multi Asset
5
Bharti Airtel Limited
Telecom - Services
Telecom - Services 10 funds ₹943.3 Cr Equity, Large Cap, Flexi Cap, ELSS, Balanced Advantage, Mid Cap, Multi Cap, Multi Asset
6
Eternal Limited
Retailing
Retailing 10 funds ₹566.4 Cr Equity, Large Cap, Flexi Cap, ELSS, Mid Cap, Balanced Advantage, Multi Cap, Multi Asset
7
Max Financial Services Limited
Insurance
Insurance 10 funds ₹467.7 Cr Mid Cap, Equity, Multi Cap, ELSS, Flexi Cap, Large Cap, Balanced Advantage, Multi Asset
8
Muthoot Finance Limited
Finance
Finance 10 funds ₹291.4 Cr Equity, Large Cap, Multi Cap, ELSS, Flexi Cap, Mid Cap, Balanced Advantage, Multi Asset
9
Lenskart Solutions Limited
Retailing
Retailing 10 funds ₹244.0 Cr Equity, Mid Cap, Multi Cap, Large Cap, ELSS, Flexi Cap, Balanced Advantage, Multi Asset
10
Info Edge (India) Limited
Retailing
Retailing 10 funds ₹215.4 Cr Equity, Mid Cap, Multi Cap, ELSS, Flexi Cap, Balanced Advantage, Large Cap, Multi Asset
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

May 2026 Jun 2026

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

#StockSectorFundsAvg WeightValue
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
#StockSectorFundsWas WeightValue
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
#StockSectorFundsMay 2026Jun 2026ChangeValue
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
#StockSectorFundsMay 2026Jun 2026ChangeValue
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
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
18.7%
11 funds
Pharmaceuticals & Biotechnology
10.4%
11 funds
Finance
8.3%
11 funds
Retailing
5.6%
11 funds
Healthcare Services
5.3%
11 funds
Telecom - Services
4.8%
11 funds
Automobiles
4.0%
10 funds
IT - Software
3.6%
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 Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Banking & Financial Services Fund - Direct 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 Mid 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 Heathcare Fund Direct Plan Growth WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Special Opportunities Fund - Direct Growth
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.