What stocks does WhiteOak Capital Dividend Yield Fund hold?

WhiteOak Capital Dividend Yield 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 Dividend Yield Fund?

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

What category is WhiteOak Capital Dividend Yield Fund?

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

How often is WhiteOak Capital Dividend Yield Fund portfolio data updated?

Portfolio holdings for WhiteOak Capital Dividend Yield 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.

← WhiteOak Capital Mutual Fund

WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth

Data as of Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹122.71 Cr

Equity only, excl. debt & cash

Top 5 Weight

10.8%

Diversified

Top 10 Weight

17.0%

Diversified

Top Sector

Banks

7.2% of portfolio

Launch Date

10 Aug 2026

0 years old

What Changed in the Portfolio This Month?

Comparing — → Oct 2026

Only one month available

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What Stocks Does This Fund Hold?

35 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹14.71 Cr	Banks	2.90%
2	HDFC Bank Limited ₹12.61 Cr	Banks	2.49%
3	Reliance Industries Limited ₹11.65 Cr	Petroleum Products	2.30%
4	Infosys Limited ₹8.01 Cr	IT - Software	1.58%
5	Hindalco Industries Limited ₹7.93 Cr	Non - Ferrous Metals	1.56%
6	Bharti Airtel Limited ₹7.69 Cr	Telecom - Services	1.52%
7	State Bank of India ₹7.43 Cr	Banks	1.47%
8	Tech Mahindra Limited ₹7.33 Cr	IT - Software	1.45%
9	Persistent Systems Limited ₹5.32 Cr	IT - Software	1.05%
10	TVS Motor Company Limited ₹3.67 Cr	Automobiles	0.72%
11	Elevate Campuses Limited ₹3.20 Cr	Realty	0.63%
12	Coforge Limited ₹2.72 Cr	IT - Software	0.54%
13	Maruti Suzuki India Limited ₹2.74 Cr	Automobiles	0.54%
14	HCL Technologies Limited ₹2.63 Cr	IT - Software	0.52%
15	Vedanta Limited ₹2.52 Cr	Diversified Metals	0.50%
16	National Stock Exchange of India Ltd. ₹2.47 Cr	Capital Markets	0.49%
17	Bajaj Finance Limited ₹2.32 Cr	Finance	0.46%
18	Oil India Limited ₹1.46 Cr	Oil	0.29%
19	Credit Analysis And Research Ltd. ₹1.46 Cr	Capital Markets	0.29%
20	UTI Asset Management Company Limited ₹1.45 Cr	Capital Markets	0.29%
21	India Shelter Finance Corporation Limited ₹1.40 Cr	Finance	0.28%
22	Coal India Limited ₹1.42 Cr	Consumable Fuels	0.28%
23	Gillette India Limited ₹1.39 Cr	Personal Products	0.27%
24	Muthoot Finance Limited ₹1.22 Cr	Finance	0.24%
25	Punjab National Bank ₹1.18 Cr	Banks	0.23%
26	Gulf Oil Lubricants India Limited ₹1.15 Cr	Petroleum Products	0.23%
27	Bajaj Auto Limited ₹1.06 Cr	Automobiles	0.21%
28	Computer Age Management Services Limited ₹1.07 Cr	Capital Markets	0.21%
29	Vedanta Aluminium Metal Limited ₹98.99 L	Metals & Minerals Trading	0.20%
30	Power Grid Corporation of India Limited ₹72.53 L	Power	0.14%
31	Oil & Natural Gas Corporation Limited ₹68.13 L	Oil	0.13%
32	Axis Bank Limited ₹60.85 L	Banks	0.12%
33	Orient Cables India Limited ₹20.63 L	Industrial Products	0.04%
34	HD Fire Protect Ltd. ₹18.33 L	Industrial Manufacturing	0.04%
35	NTPC Limited ₹14.23 L	Power	0.03%