What stocks does WhiteOak Capital Aggressive Hybrid Fund hold?

WhiteOak Capital Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by WhiteOak Capital Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages WhiteOak Capital Aggressive Hybrid Fund?

WhiteOak Capital Aggressive Hybrid Fund is managed by WhiteOak Capital Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is WhiteOak Capital Aggressive Hybrid Fund?

WhiteOak Capital Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is WhiteOak Capital Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for WhiteOak Capital Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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WhiteOak Capital Aggressive Hybrid Fund

Aggressive Hybrid Data as of Aug 2026

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Stocks Held

126

Aug 2026

Equity Holdings

₹376.56 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.0%

Diversified

Top 10 Weight

28.5%

Diversified

Top Sector

Banks

15.7% of portfolio

Launch Date

08 Jun 2026

0 years old

How Has the NAV Performed?

1 year history · WhiteOak Capital Aggressive Hybrid Fund

-0.85%

—

Latest NAV

₹10.38

09 Sep 2026

52W High

₹10.54

-1% from High

52W Low

₹10.08

+3% from Low

NAV Chart ₹10.38 09 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

WhiteOak Capital Aggressive Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹10.38

What Changed in the Portfolio This Month?

Comparing — → Aug 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

126 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹39.25 Cr	Banks	7.24%
2	Bharti Airtel Limited ₹18.12 Cr	Telecom - Services	3.34%
3	Nestle India Limited ₹16.35 Cr	Food Products	3.01%
4	HDFC Bank Limited ₹16.28 Cr	Banks	3.00%
5	Mahindra & Mahindra Limited ₹12.94 Cr	Automobiles	2.39%
6	State Bank of India ₹11.99 Cr	Banks	2.21%
7	Eternal Limited ₹11.37 Cr	Retailing	2.10%
8	Reliance Industries Limited ₹11.31 Cr	Petroleum Products	2.09%
9	Kotak Mahindra Bank Limited ₹8.58 Cr	Banks	1.58%
10	Torrent Pharmaceuticals Limited ₹8.29 Cr	Pharmaceuticals & Biotechnology	1.53%
11	Titan Company Limited ₹8.24 Cr	Consumer Durables	1.52%
12	Maruti Suzuki India Limited ₹7.91 Cr	Automobiles	1.46%
13	Bharat Electronics Limited ₹6.62 Cr	Aerospace & Defense	1.22%
14	Axis Bank Limited ₹5.88 Cr	Banks	1.08%
15	Larsen & Toubro Limited ₹5.80 Cr	Construction	1.07%
16	Cipla Limited ₹5.63 Cr	Pharmaceuticals & Biotechnology	1.04%
17	Molbio Diagnostics Ltd. ₹4.91 Cr	Healthcare Equipment & Supplies	0.90%
18	Tech Mahindra Limited ₹4.53 Cr	IT - Software	0.84%
19	Coforge Limited ₹4.51 Cr	IT - Software	0.83%
20	Hindalco Industries Limited ₹4.48 Cr	Non - Ferrous Metals	0.83%
21	Bajaj Finance Limited ₹4.22 Cr	Finance	0.78%
22	Kusumgar Limited ₹4.08 Cr	Textiles & Apparels	0.75%
23	Juniper Green Energy Limited ₹4.09 Cr	Power	0.75%
24	Muthoot Finance Limited ₹3.83 Cr	Finance	0.71%
25	Bajaj Finserv Limited ₹3.83 Cr	Finance	0.71%
26	Asian Paints Limited ₹3.84 Cr	Consumer Durables	0.71%
27	Lenskart Solutions Limited ₹3.35 Cr	Retailing	0.62%
28	Max Healthcare Institute Limited ₹3.28 Cr	Healthcare Services	0.61%
29	Manorama Industries Ltd ₹3.14 Cr	Food Products	0.58%
30	Aadhar Housing Finance Limited ₹2.89 Cr	Finance	0.53%
31	Cholamandalam Investment and Finance Company Ltd ₹2.83 Cr	Finance	0.52%
32	Max Financial Services Limited ₹2.68 Cr	Insurance	0.49%
33	Infosys Limited ₹2.64 Cr	IT - Software	0.49%
34	Tata Consultancy Services Limited ₹2.63 Cr	IT - Software	0.48%
35	JSW Steel Limited ₹2.62 Cr	Ferrous Metals	0.48%
36	Vedanta Aluminium Metal Limited ₹2.54 Cr	Metals & Minerals Trading	0.47%
37	Adani Enterprises Limited ₹2.46 Cr	Metals & Minerals Trading	0.45%
38	Persistent Systems Limited ₹2.40 Cr	IT - Software	0.44%
39	Tata Steel Limited ₹2.35 Cr	Ferrous Metals	0.43%
40	NTPC Limited ₹2.28 Cr	Power	0.42%
41	CG Power and Industrial Solutions Limited ₹2.23 Cr	Electrical Equipment	0.41%
42	Azad Engineering Ltd ₹2.24 Cr	Electrical Equipment	0.41%
43	Billionbrains Garage Ventures Ltd ₹2.14 Cr	Capital Markets	0.40%
44	Hy-Tech Engineers Limited ₹2.19 Cr	Industrial Products	0.40%
45	Blue Star Limited ₹2.19 Cr	Consumer Durables	0.40%
46	Corona Remedies Limited ₹1.99 Cr	Pharmaceuticals & Biotechnology	0.37%
47	Solar Industries India Limited ₹1.99 Cr	Chemicals & Petrochemicals	0.37%
48	JSW Infrastructure Ltd ₹1.94 Cr	Transport Infrastructure	0.36%
49	Power Finance Corporation Limited ₹1.92 Cr	Finance	0.35%
50	Omnitech Engineering Limited ₹1.90 Cr	Miscellaneous	0.35%
51	Oil India Limited ₹1.77 Cr	Oil	0.33%
52	Krishna Institute Of Medical Sciences Limited ₹1.80 Cr	Healthcare Services	0.33%
53	PB Fintech Limited ₹1.73 Cr	Financial Technology (Fintech)	0.32%
54	Five Star Business Finance Limited ₹1.69 Cr	Finance	0.31%
55	Bharat Heavy Electricals Limited ₹1.63 Cr	Electrical Equipment	0.30%
56	Leela Palaces Hotels & Resorts Limited ₹1.65 Cr	Leisure Services	0.30%
57	Neuland Laboratories Limited ₹1.65 Cr	Pharmaceuticals & Biotechnology	0.30%
58	KRN Heat Exchanger & Refrigeration Ltd ₹1.50 Cr	Industrial Products	0.28%
59	Poly Medicure Limited ₹1.50 Cr	Healthcare Equipment & Supplies	0.28%
60	Ajanta Pharma Limited ₹1.51 Cr	Pharmaceuticals & Biotechnology	0.28%
61	TIMEX GROUP INDIA LIMITED ₹1.52 Cr	Consumer Durables	0.28%
62	India Shelter Finance Corporation Limited ₹1.47 Cr	Finance	0.27%
63	Info Edge (India) Limited ₹1.44 Cr	Retailing	0.27%
64	The Phoenix Mills Limited ₹1.49 Cr	Realty	0.27%
65	Dynamatic Technologies Ltd ₹1.40 Cr	Industrial Manufacturing	0.26%
66	Dr. Lal Path Labs Limited ₹1.40 Cr	Healthcare Services	0.26%
67	Navin Fluorine International Limited ₹1.37 Cr	Chemicals & Petrochemicals	0.25%
68	Oracle Financial Services Software Limited ₹1.34 Cr	IT - Software	0.25%
69	Credit Analysis And Research Ltd. ₹1.35 Cr	Capital Markets	0.25%
70	Aye Finance Limited ₹1.30 Cr	Finance	0.24%
71	Vijaya Diagnostic Centre Limited ₹1.28 Cr	Healthcare Services	0.24%
72	TBO Tek Limited ₹1.31 Cr	Leisure Services	0.24%
73	Shaily Engineering Plastics Ltd ₹1.25 Cr	Industrial Products	0.23%
74	Indigo Paints Limited ₹1.25 Cr	Consumer Durables	0.23%
75	Berger Paints (I) Limited ₹1.18 Cr	Consumer Durables	0.22%
76	IIFL Finance Limited ₹1.19 Cr	Finance	0.22%
77	Sona BLW Precision Forgings Limited ₹1.20 Cr	Auto Components	0.22%
78	eClerx Services Limited ₹1.21 Cr	Commercial Services & Supplies	0.22%
79	Ajax Engineering Ltd. ₹1.19 Cr	Agricultural, Commercial & Construction Vehicles	0.22%
80	City Union Bank Limited ₹1.16 Cr	Banks	0.21%
81	JSW Cement Limited ₹1.15 Cr	Cement & Cement Products	0.21%
82	Mankind Pharma Limited ₹1.15 Cr	Pharmaceuticals & Biotechnology	0.21%
83	Ather Energy Limited ₹1.15 Cr	Automobiles	0.21%
84	Fortis Healthcare Limited ₹1.15 Cr	Healthcare Services	0.21%
85	Gland Pharma Limited ₹1.15 Cr	Pharmaceuticals & Biotechnology	0.21%
86	Vishal Mega Mart Limited ₹1.14 Cr	Retailing	0.21%
87	TD Power Systems Limited ₹1.16 Cr	Electrical Equipment	0.21%
88	S.J.S. Enterprises Limited ₹1.07 Cr	Auto Components	0.20%
89	Aditya Infotech Limited ₹1.03 Cr	Industrial Manufacturing	0.19%
90	YASH HIGHVOLTAGE LTD ₹1.03 Cr	ELECTRICAL EQUIPMENT	0.19%
91	CarTrade Tech Limited ₹1.05 Cr	Retailing	0.19%
92	PNB Housing Finance Limited ₹1.01 Cr	Finance	0.19%
93	Computer Age Management Services Limited ₹1.05 Cr	Capital Markets	0.19%
94	AIA Engineering Limited ₹1.03 Cr	Industrial Products	0.19%
95	360 One WAM Limited ₹99.46 L	Capital Markets	0.18%
96	Aether Industries Limited ₹95.78 L	Chemicals & Petrochemicals	0.18%
97	Vedant Fashions Limited ₹99.12 L	Retailing	0.18%
98	Rainbow Childrens Medicare Limited ₹94.30 L	Healthcare Services	0.17%
99	Karur Vysya Bank Limited ₹91.91 L	Banks	0.17%
100	Acutaas Chemicals Ltd ₹90.42 L	Pharmaceuticals & Biotechnology	0.17%
101	Neogen Chemicals Limited ₹91.46 L	Chemicals & Petrochemicals	0.17%
102	Doms Industries Limited ₹92.16 L	Household Products	0.17%
103	Safari Industries India Ltd ₹94.44 L	Consumer Durables	0.17%
104	The South Indian Bank Limited ₹93.88 L	Banks	0.17%
105	Eureka Forbes Ltd ₹88.34 L	Consumer Durables	0.16%
106	Horizon Industrial Parks Ltd. ₹89.40 L	Realty	0.16%
107	Sudeep Pharma Limited ₹87.17 L	Pharmaceuticals & Biotechnology	0.16%
108	Brigade Enterprises Limited ₹80.13 L	Realty	0.15%
109	Repco Home Finance Limited ₹80.35 L	Finance	0.15%
110	Nuvoco Vistas Corporation Limited ₹81.38 L	Cement & Cement Products	0.15%
111	Jupiter Life Line Hospitals Limited ₹78.41 L	Healthcare Services	0.14%
112	Canara HSBC Life Insurance Co Ltd ₹76.77 L	Insurance	0.14%
113	International Gemmological Institute India Ltd ₹69.27 L	Commercial Services & Supplies	0.13%
114	Firstsource Solutions Limited ₹69.93 L	Commercial Services & Supplies	0.13%
115	Elgi Equipments Limited ₹72.98 L	Industrial Products	0.13%
116	Aditya Birla Real Estate Limited ₹62.38 L	Paper, Forest & Jute Products	0.12%
117	Tenneco Clean Air India Limited ₹66.56 L	Auto Components	0.12%
118	Intellect Design Arena Limited ₹57.83 L	IT - Software	0.11%
119	Lemon Tree Hotels Limited ₹55.97 L	Leisure Services	0.10%
120	Fine Organic Industries Limited ₹53.78 L	Chemicals & Petrochemicals	0.10%
121	Latent View Analytics Limited ₹45.67 L	IT - Software	0.08%
122	Orkla India Ltd ₹44.27 L	Food Products	0.08%
123	Shiprocket Limited ₹27.02 L	Transport Services	0.05%
124	Milky Mist Dairy Food Limited ₹19.61 L	Food Products	0.04%
125	Skyways Air Services Ltd ₹16.51 L	Transport Services	0.03%
126	Tempsens Instruments (India) Limited ₹12.71 L	Industrial Manufacturing	0.02%