WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth

Q: How often is WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth portfolio data updated?

Portfolio holdings for WhiteOak Capital ESG Best-In-Class Strategy 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

₹47.25 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.8%

Moderate

Top 10 Weight

47.3%

Moderate

Changes

0 new · 2 exits

Top Sector

Banks

21.9% of portfolio

📋 What Happened This Month WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth exited 2 stocks from its portfolio this month. CIGNITI TECHNOLOGIES LIMITED was the biggest exit (IT - Services), which was held at 1.53%. Among existing holdings, Coforge Limited saw the biggest increase — now at 2.34% of the portfolio. Tech Mahindra Limited was trimmed the most, now at 0.04%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth

+1.42%

+9.14%

-6.16%

-4.88%

Latest NAV

₹10.17

24 Jun 2026

52W High

₹11.02

-8% from High

52W Low

₹9.13

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

3.7%

+ve in 73% windows

13.1% / -6.2%

Crisis Period Behaviour

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

2024–25 Tariff

-13.2%

Rec: Jun 2025 (5 mo)

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 ₹10.17 24 Jun 2026

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

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.17

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	21.8%	21.6%	▼ -0.1%
Automobiles	6.3%	6.7%	▲ +0.4%
Finance	7.2%	6.6%	▼ -0.5%
Consumer Durables	6.2%	6.6%	▲ +0.4%
Food Products	4.2%	5.9%	▲ +1.7%
Telecom - Services	5.2%	5.3%	▲ +0.1%
Retailing	4.4%	4.4%	● -0.1%
Chemicals & Petrochemicals	3.6%	3.6%	● 0.0%
Healthcare Services	2.7%	3.5%	▲ +0.8%
Aerospace & Defense	2.9%	2.8%	● 0.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	21.6%	21.9%	▲ +0.3%
Automobiles	6.7%	6.8%	▲ +0.2%
Finance	6.6%	6.4%	▼ -0.2%
Consumer Durables	6.6%	6.4%	▼ -0.2%
Food Products	5.9%	5.7%	▼ -0.2%
Telecom - Services	5.3%	5.5%	▲ +0.2%
Retailing	4.4%	4.4%	● +0.0%
Healthcare Services	3.5%	3.9%	▲ +0.4%
Chemicals & Petrochemicals	3.6%	3.8%	▲ +0.2%
IT - Software	2.6%	3.1%	▲ +0.5%

🔴

Biggest Exit

CIGNITI TECHNOLOGIES LIMITED

1.53% was held · IT - Services

↑

Biggest Add

Coforge Limited

+1.90% · now 2.34%

↓

Biggest Trim

Tech Mahindra Limited

-1.33% · now 0.04%

👋 Other funds also exited

CIGNITI TECHNOLOGIES LIMITED 22 funds

Dixon Technologies (India) Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 2 Exits ↑ 34 Increased ↓ 19 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	CIGNITI TECHNOLOGIES LIMITED ₹81.19 L	IT - Services	1.53%
2	Dixon Technologies (India) Limited ₹2.68 L	Consumer Durables	0.05%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Coforge Limited ₹1.25 Cr	IT - Software	0.44%	2.34%	+1.90%
2	Gillette India Limited ₹40.08 L	Personal Products	0.45%	0.75%	+0.30%
3	ICICI Bank Limited ₹5.12 Cr	Banks	9.30%	9.55%	+0.25%
4	Bharti Airtel Limited ₹2.93 Cr	Telecom - Services	5.26%	5.46%	+0.20%
5	Krishna Institute Of Medical Sciences Limited ₹77.55 L	Healthcare Services	1.28%	1.45%	+0.17%
6	Mahindra & Mahindra Limited ₹2.38 Cr	Automobiles	4.28%	4.44%	+0.16%
7	Aadhar Housing Finance Limited ₹78.62 L	Finance	1.31%	1.47%	+0.16%
8	HDFC Bank Limited ₹4.13 Cr	Banks	7.55%	7.70%	+0.15%
9	Pidilite Industries Limited ₹1.19 Cr	Chemicals & Petrochemicals	2.08%	2.22%	+0.14%
10	Hindalco Industries Limited ₹91.13 L	Non - Ferrous Metals	1.58%	1.70%	+0.12%
11	Asian Paints Limited ₹75.45 L	Consumer Durables	1.30%	1.41%	+0.11%
12	AIA Engineering Limited ₹43.19 L	Industrial Products	0.71%	0.81%	+0.10%
13	The Phoenix Mills Limited ₹58.93 L	Realty	1.01%	1.10%	+0.09%
14	Vijaya Diagnostic Centre Limited ₹39.90 L	Healthcare Services	0.65%	0.74%	+0.09%
15	Tube Investments of India Limited ₹82.43 L	Auto Components	1.46%	1.54%	+0.08%
16	Indigo Paints Limited ₹32.03 L	Consumer Durables	0.52%	0.60%	+0.08%
17	Max Financial Services Limited ₹94.53 L	Insurance	1.69%	1.76%	+0.07%
18	Global Health Limited ₹59.53 L	Healthcare Services	1.05%	1.11%	+0.06%
19	Navin Fluorine International Limited ₹83.98 L	Chemicals & Petrochemicals	1.52%	1.57%	+0.05%
20	Hitachi Energy India Limited ₹23.07 L	Electrical Equipment	0.38%	0.43%	+0.05%
21	Torrent Pharmaceuticals Limited ₹53.06 L	Pharmaceuticals & Biotechnology	0.95%	0.99%	+0.04%
22	JB Chemicals & Pharmaceuticals Limited ₹35.70 L	Pharmaceuticals & Biotechnology	0.63%	0.67%	+0.04%
23	Rainbow Childrens Medicare Limited ₹30.71 L	Healthcare Services	0.53%	0.57%	+0.04%
24	Maruti Suzuki India Limited ₹1.29 Cr	Automobiles	2.37%	2.40%	+0.03%
25	Mankind Pharma Limited ₹32.57 L	Pharmaceuticals & Biotechnology	0.58%	0.61%	+0.03%
26	Bajaj Finserv Limited ₹1.39 Cr	Finance	2.57%	2.59%	+0.02%
27	Info Edge (India) Limited ₹65.72 L	Retailing	1.21%	1.23%	+0.02%
28	ESAB India Ltd ₹34.90 L	Industrial Products	0.63%	0.65%	+0.02%
29	Safari Industries India Ltd ₹24.31 L	Consumer Durables	0.43%	0.45%	+0.02%
30	Cipla Limited ₹19.05 L	Pharmaceuticals & Biotechnology	0.34%	0.36%	+0.02%
31	Eternal Limited ₹1.45 Cr	Retailing	2.69%	2.70%	+0.01%
32	PB Fintech Limited ₹42.46 L	Financial Technology (Fintech)	0.78%	0.79%	+0.01%
33	Trent Limited ₹24.50 L	Retailing	0.45%	0.46%	+0.01%
34	Persistent Systems Limited ₹13.04 L	IT - Software	0.23%	0.24%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Tech Mahindra Limited ₹1.90 L	IT - Software	1.37%	0.04%	-1.33%
2	Jyothy Labs Limited ₹13.14 L	Household Products	0.96%	0.25%	-0.71%
3	Muthoot Finance Limited ₹82.44 L	Finance	1.88%	1.54%	-0.34%
4	Titan Company Limited ₹1.53 Cr	Consumer Durables	3.11%	2.85%	-0.26%
5	Nestle India Limited ₹3.05 Cr	Food Products	5.90%	5.69%	-0.21%
6	Power Grid Corporation of India Limited ₹1.02 Cr	Power	2.10%	1.90%	-0.20%
7	Bharat Electronics Limited ₹1.43 Cr	Aerospace & Defense	2.83%	2.66%	-0.17%
8	Poly Medicure Limited ₹44.95 L	Healthcare Equipment & Supplies	0.95%	0.84%	-0.11%
9	Eureka Forbes Ltd ₹27.09 L	Consumer Durables	0.58%	0.51%	-0.07%
10	India Shelter Finance Corporation Limited ₹43.88 L	Finance	0.88%	0.82%	-0.06%
11	City Union Bank Limited ₹38.46 L	Banks	0.77%	0.72%	-0.05%
12	Havells India Limited ₹29.44 L	Consumer Durables	0.59%	0.55%	-0.04%
13	Newgen Software Technologies Limited ₹12.87 L	IT - Software	0.28%	0.24%	-0.04%
14	Kotak Mahindra Bank Limited ₹1.97 Cr	Banks	3.70%	3.67%	-0.03%
15	Supreme Industries Limited ₹39.78 L	Industrial Products	0.77%	0.74%	-0.03%
16	CSB Bank Limited ₹15.17 L	Banks	0.31%	0.28%	-0.03%
17	Colgate Palmolive (India) Limited ₹30.75 L	Personal Products	0.59%	0.57%	-0.02%
18	Sona BLW Precision Forgings Limited ₹57.51 L	Auto Components	1.08%	1.07%	-0.01%
19	Tata Consultancy Services Limited ₹4.29 L	IT - Software	0.09%	0.08%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹5.12 Cr	Banks	9.55%
2	HDFC Bank Limited ₹4.13 Cr	Banks	7.70%
3	Nestle India Limited ₹3.05 Cr	Food Products	5.69%
4	Bharti Airtel Limited ₹2.93 Cr	Telecom - Services	5.46%
5	Mahindra & Mahindra Limited ₹2.38 Cr	Automobiles	4.44%
6	Kotak Mahindra Bank Limited ₹1.97 Cr	Banks	3.67%
7	Titan Company Limited ₹1.53 Cr	Consumer Durables	2.85%
8	Eternal Limited ₹1.45 Cr	Retailing	2.70%
9	Bharat Electronics Limited ₹1.43 Cr	Aerospace & Defense	2.66%
10	Bajaj Finserv Limited ₹1.39 Cr	Finance	2.59%
11	Maruti Suzuki India Limited ₹1.29 Cr	Automobiles	2.40%
12	Coforge Limited ₹1.25 Cr	IT - Software	2.34%
13	Pidilite Industries Limited ₹1.19 Cr	Chemicals & Petrochemicals	2.22%
14	Power Grid Corporation of India Limited ₹1.02 Cr	Power	1.90%
15	Max Financial Services Limited ₹94.53 L	Insurance	1.76%
16	Hindalco Industries Limited ₹91.13 L	Non - Ferrous Metals	1.70%
17	Navin Fluorine International Limited ₹83.98 L	Chemicals & Petrochemicals	1.57%
18	Muthoot Finance Limited ₹82.44 L	Finance	1.54%
19	Tube Investments of India Limited ₹82.43 L	Auto Components	1.54%
20	Aadhar Housing Finance Limited ₹78.62 L	Finance	1.47%
21	Krishna Institute Of Medical Sciences Limited ₹77.55 L	Healthcare Services	1.45%
22	Asian Paints Limited ₹75.45 L	Consumer Durables	1.41%
23	Info Edge (India) Limited ₹65.72 L	Retailing	1.23%
24	Global Health Limited ₹59.53 L	Healthcare Services	1.11%
25	The Phoenix Mills Limited ₹58.93 L	Realty	1.10%
26	Sona BLW Precision Forgings Limited ₹57.51 L	Auto Components	1.07%
27	Torrent Pharmaceuticals Limited ₹53.06 L	Pharmaceuticals & Biotechnology	0.99%
28	Poly Medicure Limited ₹44.95 L	Healthcare Equipment & Supplies	0.84%
29	India Shelter Finance Corporation Limited ₹43.88 L	Finance	0.82%
30	AIA Engineering Limited ₹43.19 L	Industrial Products	0.81%
31	PB Fintech Limited ₹42.46 L	Financial Technology (Fintech)	0.79%
32	Gillette India Limited ₹40.08 L	Personal Products	0.75%
33	Vijaya Diagnostic Centre Limited ₹39.90 L	Healthcare Services	0.74%
34	Supreme Industries Limited ₹39.78 L	Industrial Products	0.74%
35	City Union Bank Limited ₹38.46 L	Banks	0.72%
36	JB Chemicals & Pharmaceuticals Limited ₹35.70 L	Pharmaceuticals & Biotechnology	0.67%
37	ESAB India Ltd ₹34.90 L	Industrial Products	0.65%
38	Mankind Pharma Limited ₹32.57 L	Pharmaceuticals & Biotechnology	0.61%
39	Indigo Paints Limited ₹32.03 L	Consumer Durables	0.60%
40	Colgate Palmolive (India) Limited ₹30.75 L	Personal Products	0.57%
41	Rainbow Childrens Medicare Limited ₹30.71 L	Healthcare Services	0.57%
42	Havells India Limited ₹29.44 L	Consumer Durables	0.55%
43	Eureka Forbes Ltd ₹27.09 L	Consumer Durables	0.51%
44	Trent Limited ₹24.50 L	Retailing	0.46%
45	Safari Industries India Ltd ₹24.31 L	Consumer Durables	0.45%
46	Hitachi Energy India Limited ₹23.07 L	Electrical Equipment	0.43%
47	Cipla Limited ₹19.05 L	Pharmaceuticals & Biotechnology	0.36%
48	CSB Bank Limited ₹15.17 L	Banks	0.28%
49	Jyothy Labs Limited ₹13.14 L	Household Products	0.25%
50	Persistent Systems Limited ₹13.04 L	IT - Software	0.24%
51	Newgen Software Technologies Limited ₹12.87 L	IT - Software	0.24%
52	Infosys Limited ₹8.94 L	IT - Software	0.17%
53	Tata Consultancy Services Limited ₹4.29 L	IT - Software	0.08%
54	Godrej Consumer Products Limited ₹3.04 L	Personal Products	0.06%
55	ICICI Prudential Asset Management Company Limited ₹2.83 L	Capital Markets	0.05%
56	Tech Mahindra Limited ₹1.90 L	IT - Software	0.04%