WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth

Q: How often is WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth portfolio data updated?

Portfolio holdings for WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth 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.

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹126.31 Cr

Equity only, excl. debt & cash

AAUM

₹104.39 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

33.6%

Moderate

Top 10 Weight

48.0%

Moderate

Changes

1 new · 1 exits

Top Sector

Retailing

16.9% of portfolio

Launch Date

20 Jan 2026

0 years old

AAUM (Average Assets Under Management) of ₹104.39 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth made 1 new addition and exited 1 stock this month. The biggest new buy was Bluestone Jewellery And Lifestyle Ltd (Consumer Durables) at 0.92% weight. Godrej Consumer Products Limited was the biggest exit (Personal Products), which was held at 0.77%. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 1.94% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 6.84%. Bharti Airtel Limited remains the top holding with Retailing the dominant sector at 16.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth

-2.30%

+5.23%

+13.83%

—

Latest NAV

₹10.35

11 Sep 2026

52W High

₹10.66

-3% from High

52W Low

₹8.64

+20% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.35 11 Sep 2026

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

WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.35

Sector Shift Industry allocation month-over-month

May 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	13.7%	15.1%	▲ +1.5%
Retailing	14.9%	15.1%	▲ +0.2%
Automobiles	11.9%	13.4%	▲ +1.5%
Food Products	9.9%	9.9%	● -0.1%
Telecom - Services	7.6%	7.2%	▼ -0.4%
Personal Products	6.8%	5.1%	▼ -1.6%
Agricultural Food & other Products	5.2%	4.5%	▼ -0.7%
Leisure Services	4.3%	4.3%	● +0.1%
Healthcare Services	4.1%	3.9%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.1%	3.5%	▲ +0.4%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Retailing	15.1%	16.9%	▲ +1.9%
Consumer Durables	15.1%	16.0%	▲ +0.9%
Automobiles	13.4%	12.8%	▼ -0.6%
Food Products	9.9%	9.9%	● +0.0%
Telecom - Services	7.2%	7.6%	▲ +0.4%
Agricultural Food & other Products	4.5%	4.7%	▲ +0.2%
Personal Products	5.1%	4.1%	▼ -1.0%
Leisure Services	4.3%	3.8%	▼ -0.5%
Healthcare Services	3.9%	3.7%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.5%	3.2%	▼ -0.3%

🟢

Biggest New Buy

Bluestone Jewellery And Lifestyle Ltd

0.92% weight · Consumer Durables

🔴

Biggest Exit

Godrej Consumer Products Limited

0.77% was held · Personal Products

↑

Biggest Add

Lenskart Solutions Limited

+0.76% · now 1.94%

↓

Biggest Trim

Mahindra & Mahindra Limited

-0.71% · now 6.84%

🤝 Other funds also bought this month

Bluestone Jewellery And Lifestyle Ltd 1 fund

👋 Other funds also exited

Godrej Consumer Products Limited 40 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 1 Exit ↑ 16 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Bluestone Jewellery And Lifestyle Ltd ₹1.29 Cr	Consumer Durables	0.92%

#	Stock	Sector	Last Weight (Jul 2026)
1	Godrej Consumer Products Limited ₹1.01 Cr	Personal Products	0.77%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Lenskart Solutions Limited ₹2.72 Cr	Retailing	1.18%	1.94%	+0.76%
2	Ather Energy Limited ₹3.49 Cr	Automobiles	1.95%	2.49%	+0.54%
3	TIMEX GROUP INDIA LIMITED ₹4.48 Cr	Consumer Durables	2.67%	3.20%	+0.53%
4	FSN E-Commerce Ventures Limited ₹1.39 Cr	Retailing	0.48%	1.00%	+0.52%
5	Pidilite Industries Limited ₹2.40 Cr	Chemicals & Petrochemicals	1.24%	1.72%	+0.48%
6	Bharti Airtel Limited ₹10.63 Cr	Telecom - Services	7.21%	7.59%	+0.38%
7	Eternal Limited ₹9.62 Cr	Retailing	6.50%	6.87%	+0.37%
8	Tata Consumer Products Limited ₹2.57 Cr	Agricultural Food & other Products	1.51%	1.83%	+0.32%
9	Vedant Fashions Limited ₹1.91 Cr	Retailing	1.10%	1.36%	+0.26%
10	Orkla India Ltd ₹1.91 Cr	Food Products	1.10%	1.36%	+0.26%
11	TBO Tek Limited ₹1.99 Cr	Leisure Services	1.33%	1.42%	+0.09%
12	Manorama Industries Ltd ₹1.29 Cr	Food Products	0.83%	0.92%	+0.09%
13	CarTrade Tech Limited ₹2.23 Cr	Retailing	1.54%	1.59%	+0.05%
14	Meesho Ltd ₹1.18 Cr	Retailing	0.80%	0.85%	+0.05%
15	International Gemmological Institute India Ltd ₹1.92 Cr	Commercial Services & Supplies	1.35%	1.37%	+0.02%
16	Honasa Consumer Limited ₹2.60 Cr	Personal Products	1.85%	1.86%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Mahindra & Mahindra Limited ₹9.58 Cr	Automobiles	7.55%	6.84%	-0.71%
2	Leela Palaces Hotels & Resorts Limited ₹2.36 Cr	Leisure Services	2.25%	1.69%	-0.56%
3	Maruti Suzuki India Limited ₹4.85 Cr	Automobiles	3.88%	3.47%	-0.41%
4	Nestle India Limited ₹9.89 Cr	Food Products	7.38%	7.06%	-0.32%
5	Hindustan Unilever Limited ₹2.07 Cr	Diversified FMCG	1.68%	1.48%	-0.20%
6	Krishna Institute Of Medical Sciences Limited ₹1.79 Cr	Healthcare Services	1.45%	1.28%	-0.17%
7	Gillette India Limited ₹1.86 Cr	Personal Products	1.48%	1.33%	-0.15%
8	Torrent Pharmaceuticals Limited ₹2.46 Cr	Pharmaceuticals & Biotechnology	1.90%	1.76%	-0.14%
9	Corona Remedies Limited ₹2.01 Cr	Pharmaceuticals & Biotechnology	1.56%	1.43%	-0.13%
10	Safari Industries India Ltd ₹1.81 Cr	Consumer Durables	1.42%	1.29%	-0.13%
11	Procter & Gamble Hygiene and Health Care Limited ₹1.24 Cr	Personal Products	1.02%	0.89%	-0.13%
12	Doms Industries Limited ₹2.15 Cr	Household Products	1.66%	1.54%	-0.12%
13	Marico Limited ₹3.99 Cr	Agricultural Food & other Products	2.96%	2.85%	-0.11%
14	Kansai Nerolac Paints Limited ₹1.78 Cr	Consumer Durables	1.38%	1.27%	-0.11%
15	Eureka Forbes Ltd ₹1.37 Cr	Consumer Durables	1.09%	0.98%	-0.11%
16	Titan Company Limited ₹7.33 Cr	Consumer Durables	5.33%	5.23%	-0.10%
17	Vishal Mega Mart Limited ₹3.41 Cr	Retailing	2.51%	2.43%	-0.08%
18	Berger Paints (I) Limited ₹99.24 L	Consumer Durables	0.79%	0.71%	-0.08%
19	ICICI Bank Limited ₹2.07 Cr	Banks	1.55%	1.48%	-0.07%
20	Indigo Paints Limited ₹3.34 Cr	Consumer Durables	2.45%	2.39%	-0.06%
21	Arvind Fashions Limited ₹1.25 Cr	Retailing	0.94%	0.89%	-0.05%
22	Travel Food Services Limited ₹98.02 L	Leisure Services	0.75%	0.70%	-0.05%
23	Max Healthcare Institute Limited ₹3.39 Cr	Healthcare Services	2.45%	2.42%	-0.03%
24	Dodla Dairy Ltd. ₹74.05 L	Food Products	0.54%	0.53%	-0.01%

What Stocks Does This Fund Hold?

41 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹10.63 Cr	Telecom - Services	7.59%
2	Nestle India Limited ₹9.89 Cr	Food Products	7.06%
3	Eternal Limited ₹9.62 Cr	Retailing	6.87%
4	Mahindra & Mahindra Limited ₹9.58 Cr	Automobiles	6.84%
5	Titan Company Limited ₹7.33 Cr	Consumer Durables	5.23%
6	Maruti Suzuki India Limited ₹4.85 Cr	Automobiles	3.47%
7	TIMEX GROUP INDIA LIMITED ₹4.48 Cr	Consumer Durables	3.20%
8	Marico Limited ₹3.99 Cr	Agricultural Food & other Products	2.85%
9	Ather Energy Limited ₹3.49 Cr	Automobiles	2.49%
10	Vishal Mega Mart Limited ₹3.41 Cr	Retailing	2.43%
11	Max Healthcare Institute Limited ₹3.39 Cr	Healthcare Services	2.42%
12	Indigo Paints Limited ₹3.34 Cr	Consumer Durables	2.39%
13	Lenskart Solutions Limited ₹2.72 Cr	Retailing	1.94%
14	Honasa Consumer Limited ₹2.60 Cr	Personal Products	1.86%
15	Tata Consumer Products Limited ₹2.57 Cr	Agricultural Food & other Products	1.83%
16	Torrent Pharmaceuticals Limited ₹2.46 Cr	Pharmaceuticals & Biotechnology	1.76%
17	Pidilite Industries Limited ₹2.40 Cr	Chemicals & Petrochemicals	1.72%
18	Leela Palaces Hotels & Resorts Limited ₹2.36 Cr	Leisure Services	1.69%
19	CarTrade Tech Limited ₹2.23 Cr	Retailing	1.59%
20	Doms Industries Limited ₹2.15 Cr	Household Products	1.54%
21	ICICI Bank Limited ₹2.07 Cr	Banks	1.48%
22	Hindustan Unilever Limited ₹2.07 Cr	Diversified FMCG	1.48%
23	Corona Remedies Limited ₹2.01 Cr	Pharmaceuticals & Biotechnology	1.43%
24	TBO Tek Limited ₹1.99 Cr	Leisure Services	1.42%
25	International Gemmological Institute India Ltd ₹1.92 Cr	Commercial Services & Supplies	1.37%
26	Orkla India Ltd ₹1.91 Cr	Food Products	1.36%
27	Vedant Fashions Limited ₹1.91 Cr	Retailing	1.36%
28	Gillette India Limited ₹1.86 Cr	Personal Products	1.33%
29	Safari Industries India Ltd ₹1.81 Cr	Consumer Durables	1.29%
30	Krishna Institute Of Medical Sciences Limited ₹1.79 Cr	Healthcare Services	1.28%
31	Kansai Nerolac Paints Limited ₹1.78 Cr	Consumer Durables	1.27%
32	FSN E-Commerce Ventures Limited ₹1.39 Cr	Retailing	1.00%
33	Eureka Forbes Ltd ₹1.37 Cr	Consumer Durables	0.98%
34	Bluestone Jewellery And Lifestyle Ltd ₹1.29 Cr	Consumer Durables	0.92%
35	Manorama Industries Ltd ₹1.29 Cr	Food Products	0.92%
36	Arvind Fashions Limited ₹1.25 Cr	Retailing	0.89%
37	Procter & Gamble Hygiene and Health Care Limited ₹1.24 Cr	Personal Products	0.89%
38	Meesho Ltd ₹1.18 Cr	Retailing	0.85%
39	Berger Paints (I) Limited ₹99.24 L	Consumer Durables	0.71%
40	Travel Food Services Limited ₹98.02 L	Leisure Services	0.70%
41	Dodla Dairy Ltd. ₹74.05 L	Food Products	0.53%