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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹95.45 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.2%

Moderate

Top 10 Weight

45.5%

Moderate

Changes

3 new · 2 exits

Top Sector

Retailing

14.9% of portfolio

📋 What Happened This Month WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth made 3 new additions and exited 2 stocks this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 2.07% weight. Jyothy Labs Limited was the biggest exit (Household Products), which was held at 2.02%. Among existing holdings, Tata Consumer Products Limited saw the biggest increase — now at 3.14% of the portfolio. Hindustan Unilever Limited was trimmed the most, now at 0.98%. Bharti Airtel Limited remains the top holding with Retailing the dominant sector at 14.9%. ↓ 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

+2.37%

+12.22%

—

Latest NAV

₹9.91

24 Jun 2026

52W High

₹10.01

-1% from High

52W Low

₹8.64

+15% 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 ₹9.91 24 Jun 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: ₹9.91

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	12.4%	14.1%	▲ +1.8%
Retailing	14.1%	13.4%	▼ -0.7%
Food Products	10.5%	12.0%	▲ +1.5%
Automobiles	12.8%	11.6%	▼ -1.2%
Telecom - Services	7.8%	7.6%	▼ -0.2%
Personal Products	5.1%	5.8%	▲ +0.7%
Leisure Services	3.8%	4.2%	▲ +0.4%
Healthcare Services	4.4%	4.0%	▼ -0.4%
Agricultural Food & other Products	3.6%	3.7%	● +0.0%
Household Products	3.2%	3.4%	▲ +0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Retailing	13.4%	14.9%	▲ +1.5%
Consumer Durables	14.1%	13.7%	▼ -0.5%
Automobiles	11.6%	11.9%	▲ +0.2%
Food Products	12.0%	9.9%	▼ -2.1%
Telecom - Services	7.6%	7.6%	● -0.1%
Personal Products	5.8%	6.8%	▲ +0.9%
Agricultural Food & other Products	3.7%	5.2%	▲ +1.5%
Leisure Services	4.2%	4.3%	● +0.0%
Healthcare Services	4.0%	4.1%	▲ +0.1%
Pharmaceuticals & Biotechnology	3.1%	3.1%	● 0.0%

🟢

Biggest New Buy

Lenskart Solutions Limited

2.07% weight · Retailing

🔴

Biggest Exit

Jyothy Labs Limited

2.02% was held · Household Products

↑

Biggest Add

Tata Consumer Products Limited

+1.44% · now 3.14%

↓

Biggest Trim

Hindustan Unilever Limited

-1.61% · now 0.98%

🤝 Other funds also bought this month

Lenskart Solutions Limited 40 funds

OnEMI Technology Solutions Limited 20 funds

Procter & Gamble Hygiene and Health Care Limited 1 fund

👋 Other funds also exited

Britannia Industries Limited 18 funds

Jyothy Labs Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 2 Exits ↑ 15 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (May 2026)
1	Lenskart Solutions Limited ₹2.20 Cr	Retailing	2.07%
2	Procter & Gamble Hygiene and Health Care Limited ₹1.50 Cr	Personal Products	1.41%
3	OnEMI Technology Solutions Limited ₹1.19 Cr	N.A.	1.12%

#	Stock	Sector	Last Weight (Apr 2026)
1	Jyothy Labs Limited ₹2.09 Cr	Household Products	2.02%
2	Britannia Industries Limited ₹1.49 Cr	Food Products	1.44%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Tata Consumer Products Limited ₹3.34 Cr	Agricultural Food & other Products	1.70%	3.14%	+1.44%
2	TIMEX GROUP INDIA LIMITED ₹2.68 Cr	Consumer Durables	1.98%	2.52%	+0.54%
3	Honasa Consumer Limited ₹2.20 Cr	Personal Products	1.64%	2.07%	+0.43%
4	Mahindra & Mahindra Limited ₹6.84 Cr	Automobiles	6.07%	6.44%	+0.37%
5	Arvind Fashions Limited ₹1.27 Cr	Retailing	0.88%	1.19%	+0.31%
6	Campus Activewear Limited ₹1.14 Cr	Consumer Durables	0.77%	1.07%	+0.30%
7	Safari Industries India Ltd ₹75.97 L	Consumer Durables	0.45%	0.71%	+0.26%
8	Krishna Institute Of Medical Sciences Limited ₹2.35 Cr	Healthcare Services	1.99%	2.21%	+0.22%
9	Leela Palaces Hotels & Resorts Limited ₹2.19 Cr	Leisure Services	1.93%	2.06%	+0.13%
10	Kansai Nerolac Paints Limited ₹2.01 Cr	Consumer Durables	1.76%	1.89%	+0.13%
11	International Gemmological Institute India Ltd ₹1.66 Cr	Commercial Services & Supplies	1.50%	1.56%	+0.06%
12	Pidilite Industries Limited ₹1.50 Cr	Chemicals & Petrochemicals	1.35%	1.41%	+0.06%
13	Marico Limited ₹2.15 Cr	Agricultural Food & other Products	1.97%	2.02%	+0.05%
14	JB Chemicals & Pharmaceuticals Limited ₹1.75 Cr	Pharmaceuticals & Biotechnology	1.60%	1.65%	+0.05%
15	CarTrade Tech Limited ₹1.29 Cr	Retailing	1.17%	1.22%	+0.05%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hindustan Unilever Limited ₹1.04 Cr	Diversified FMCG	2.59%	0.98%	-1.61%
2	Godrej Consumer Products Limited ₹97.11 L	Personal Products	1.77%	0.91%	-0.86%
3	Eureka Forbes Ltd ₹1.41 Cr	Consumer Durables	2.01%	1.32%	-0.69%
4	Meesho Ltd ₹1.06 Cr	Retailing	1.67%	0.99%	-0.68%
5	Indigo Paints Limited ₹1.54 Cr	Consumer Durables	1.97%	1.45%	-0.52%
6	Titan Company Limited ₹4.99 Cr	Consumer Durables	5.20%	4.69%	-0.51%
7	Nestle India Limited ₹7.65 Cr	Food Products	7.60%	7.20%	-0.40%
8	InterGlobe Aviation Limited ₹72.81 L	Transport Services	0.89%	0.68%	-0.21%
9	Maruti Suzuki India Limited ₹3.80 Cr	Automobiles	3.73%	3.57%	-0.16%
10	Max Healthcare Institute Limited ₹1.99 Cr	Healthcare Services	1.98%	1.87%	-0.11%
11	Orkla India Ltd ₹1.59 Cr	Food Products	1.60%	1.49%	-0.11%
12	Vedant Fashions Limited ₹1.43 Cr	Retailing	1.45%	1.34%	-0.11%
13	Doms Industries Limited ₹1.34 Cr	Household Products	1.36%	1.26%	-0.10%
14	Vishal Mega Mart Limited ₹2.92 Cr	Retailing	2.84%	2.75%	-0.09%
15	Eternal Limited ₹5.65 Cr	Retailing	5.39%	5.31%	-0.08%
16	Corona Remedies Limited ₹1.54 Cr	Pharmaceuticals & Biotechnology	1.53%	1.45%	-0.08%
17	HERITAGE FOODS LTD ₹54.72 L	Food Products	0.59%	0.51%	-0.08%
18	ICICI Bank Limited ₹1.68 Cr	Banks	1.64%	1.58%	-0.06%
19	TBO Tek Limited ₹1.40 Cr	Leisure Services	1.38%	1.32%	-0.06%
20	Bharti Airtel Limited ₹8.04 Cr	Telecom - Services	7.61%	7.56%	-0.05%
21	Gillette India Limited ₹2.51 Cr	Personal Products	2.41%	2.36%	-0.05%
22	Travel Food Services Limited ₹92.36 L	Leisure Services	0.92%	0.87%	-0.05%
23	Dodla Dairy Ltd. ₹74.09 L	Food Products	0.73%	0.70%	-0.03%

What Stocks Does This Fund Hold?

42 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹8.04 Cr	Telecom - Services	7.56%
2	Nestle India Limited ₹7.65 Cr	Food Products	7.20%
3	Mahindra & Mahindra Limited ₹6.84 Cr	Automobiles	6.44%
4	Eternal Limited ₹5.65 Cr	Retailing	5.31%
5	Titan Company Limited ₹4.99 Cr	Consumer Durables	4.69%
6	Maruti Suzuki India Limited ₹3.80 Cr	Automobiles	3.57%
7	Tata Consumer Products Limited ₹3.34 Cr	Agricultural Food & other Products	3.14%
8	Vishal Mega Mart Limited ₹2.92 Cr	Retailing	2.75%
9	TIMEX GROUP INDIA LIMITED ₹2.68 Cr	Consumer Durables	2.52%
10	Gillette India Limited ₹2.51 Cr	Personal Products	2.36%
11	Krishna Institute Of Medical Sciences Limited ₹2.35 Cr	Healthcare Services	2.21%
12	Honasa Consumer Limited ₹2.20 Cr	Personal Products	2.07%
13	Lenskart Solutions Limited ₹2.20 Cr	Retailing	2.07%
14	Leela Palaces Hotels & Resorts Limited ₹2.19 Cr	Leisure Services	2.06%
15	Marico Limited ₹2.15 Cr	Agricultural Food & other Products	2.02%
16	Kansai Nerolac Paints Limited ₹2.01 Cr	Consumer Durables	1.89%
17	Max Healthcare Institute Limited ₹1.99 Cr	Healthcare Services	1.87%
18	Ather Energy Limited ₹1.96 Cr	Automobiles	1.84%
19	JB Chemicals & Pharmaceuticals Limited ₹1.75 Cr	Pharmaceuticals & Biotechnology	1.65%
20	ICICI Bank Limited ₹1.68 Cr	Banks	1.58%
21	International Gemmological Institute India Ltd ₹1.66 Cr	Commercial Services & Supplies	1.56%
22	Orkla India Ltd ₹1.59 Cr	Food Products	1.49%
23	Indigo Paints Limited ₹1.54 Cr	Consumer Durables	1.45%
24	Corona Remedies Limited ₹1.54 Cr	Pharmaceuticals & Biotechnology	1.45%
25	Procter & Gamble Hygiene and Health Care Limited ₹1.50 Cr	Personal Products	1.41%
26	Pidilite Industries Limited ₹1.50 Cr	Chemicals & Petrochemicals	1.41%
27	Vedant Fashions Limited ₹1.43 Cr	Retailing	1.34%
28	Eureka Forbes Ltd ₹1.41 Cr	Consumer Durables	1.32%
29	TBO Tek Limited ₹1.40 Cr	Leisure Services	1.32%
30	Doms Industries Limited ₹1.34 Cr	Household Products	1.26%
31	CarTrade Tech Limited ₹1.29 Cr	Retailing	1.22%
32	Arvind Fashions Limited ₹1.27 Cr	Retailing	1.19%
33	OnEMI Technology Solutions Limited ₹1.19 Cr	N.A.	1.12%
34	Campus Activewear Limited ₹1.14 Cr	Consumer Durables	1.07%
35	Meesho Ltd ₹1.06 Cr	Retailing	0.99%
36	Hindustan Unilever Limited ₹1.04 Cr	Diversified FMCG	0.98%
37	Godrej Consumer Products Limited ₹97.11 L	Personal Products	0.91%
38	Travel Food Services Limited ₹92.36 L	Leisure Services	0.87%
39	Safari Industries India Ltd ₹75.97 L	Consumer Durables	0.71%
40	Dodla Dairy Ltd. ₹74.09 L	Food Products	0.70%
41	InterGlobe Aviation Limited ₹72.81 L	Transport Services	0.68%
42	HERITAGE FOODS LTD ₹54.72 L	Food Products	0.51%