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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹47.10 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.3%

Moderate

Top 10 Weight

47.2%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

21.6% of portfolio

📋 What Happened This Month WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth exited 1 stock from its portfolio this month. SBI Life Insurance Company Limited was the biggest exit (Insurance), which was held at 0.54%. Among existing holdings, Nestle India Limited saw the biggest increase — now at 5.90% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 0.09%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.51%

-0.53%

-10.22%

-5.79%

Latest NAV

₹9.86

04 Jun 2026

52W High

₹11.02

-11% from High

52W Low

₹9.13

+8% 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

4.4%

+ve in 79% windows

13.1% / -5.2%

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 ₹9.86 04 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: ₹9.86

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	23.8%	21.8%	▼ -2.0%
Finance	8.3%	7.2%	▼ -1.1%
Automobiles	6.5%	6.3%	▼ -0.2%
Consumer Durables	6.2%	6.2%	● +0.0%
Telecom - Services	2.2%	5.2%	▲ +3.0%
Retailing	4.2%	4.4%	▲ +0.2%
IT - Software	5.8%	4.3%	▼ -1.5%
Food Products	4.2%	4.2%	● +0.1%
Chemicals & Petrochemicals	3.5%	3.6%	● +0.1%
Aerospace & Defense	2.8%	2.9%	● +0.0%

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%

🔴

Biggest Exit

SBI Life Insurance Company Limited

0.54% was held · Insurance

↑

Biggest Add

Nestle India Limited

+1.66% · now 5.90%

↓

Biggest Trim

Tata Consultancy Services Limited

-1.61% · now 0.09%

👋 Other funds also exited

SBI Life Insurance Company Limited 19 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 1 Exit ↑ 28 Increased ↓ 23 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	SBI Life Insurance Company Limited ₹26.50 L	Insurance	0.54%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Nestle India Limited ₹3.13 Cr	Food Products	4.24%	5.90%	+1.66%
2	Global Health Limited ₹55.94 L	Healthcare Services	0.50%	1.05%	+0.55%
3	Maruti Suzuki India Limited ₹1.26 Cr	Automobiles	1.87%	2.37%	+0.50%
4	Tech Mahindra Limited ₹72.61 L	IT - Software	0.98%	1.37%	+0.39%
5	Indigo Paints Limited ₹27.80 L	Consumer Durables	0.21%	0.52%	+0.31%
6	Kotak Mahindra Bank Limited ₹1.96 Cr	Banks	3.40%	3.70%	+0.30%
7	The Phoenix Mills Limited ₹53.30 L	Realty	0.71%	1.01%	+0.30%
8	Jyothy Labs Limited ₹50.97 L	Household Products	0.77%	0.96%	+0.19%
9	Krishna Institute Of Medical Sciences Limited ₹68.13 L	Healthcare Services	1.10%	1.28%	+0.18%
10	Sona BLW Precision Forgings Limited ₹57.49 L	Auto Components	0.93%	1.08%	+0.15%
11	Poly Medicure Limited ₹50.35 L	Healthcare Equipment & Supplies	0.81%	0.95%	+0.14%
12	Hindalco Industries Limited ₹83.95 L	Non - Ferrous Metals	1.46%	1.58%	+0.12%
13	Bharti Airtel Limited ₹2.79 Cr	Telecom - Services	5.15%	5.26%	+0.11%
14	Tube Investments of India Limited ₹77.35 L	Auto Components	1.35%	1.46%	+0.11%
15	Vijaya Diagnostic Centre Limited ₹34.44 L	Healthcare Services	0.54%	0.65%	+0.11%
16	ESAB India Ltd ₹33.59 L	Industrial Products	0.54%	0.63%	+0.09%
17	Titan Company Limited ₹1.65 Cr	Consumer Durables	3.04%	3.11%	+0.07%
18	Trent Limited ₹24.04 L	Retailing	0.39%	0.45%	+0.06%
19	Asian Paints Limited ₹69.03 L	Consumer Durables	1.25%	1.30%	+0.05%
20	PB Fintech Limited ₹41.56 L	Financial Technology (Fintech)	0.73%	0.78%	+0.05%
21	Colgate Palmolive (India) Limited ₹31.30 L	Personal Products	0.55%	0.59%	+0.04%
22	Newgen Software Technologies Limited ₹14.71 L	IT - Software	0.24%	0.28%	+0.04%
23	Navin Fluorine International Limited ₹80.35 L	Chemicals & Petrochemicals	1.49%	1.52%	+0.03%
24	City Union Bank Limited ₹40.66 L	Banks	0.74%	0.77%	+0.03%
25	Eureka Forbes Ltd ₹30.68 L	Consumer Durables	0.55%	0.58%	+0.03%
26	Mankind Pharma Limited ₹30.80 L	Pharmaceuticals & Biotechnology	0.56%	0.58%	+0.02%
27	Gillette India Limited ₹23.62 L	Personal Products	0.44%	0.45%	+0.01%
28	CSB Bank Limited ₹16.42 L	Banks	0.30%	0.31%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Tata Consultancy Services Limited ₹4.70 L	IT - Software	1.70%	0.09%	-1.61%
2	Hitachi Energy India Limited ₹20.13 L	Electrical Equipment	1.25%	0.38%	-0.87%
3	Persistent Systems Limited ₹12.05 L	IT - Software	0.52%	0.23%	-0.29%
4	Bajaj Finserv Limited ₹1.36 Cr	Finance	2.84%	2.57%	-0.27%
5	ICICI Bank Limited ₹4.93 Cr	Banks	9.54%	9.30%	-0.24%
6	Muthoot Finance Limited ₹99.44 L	Finance	2.12%	1.88%	-0.24%
7	HDFC Bank Limited ₹4.01 Cr	Banks	7.77%	7.55%	-0.22%
8	Coforge Limited ₹23.36 L	IT - Software	0.65%	0.44%	-0.21%
9	Mahindra & Mahindra Limited ₹2.27 Cr	Automobiles	4.43%	4.28%	-0.15%
10	Info Edge (India) Limited ₹64.26 L	Retailing	1.31%	1.21%	-0.10%
11	Torrent Pharmaceuticals Limited ₹50.35 L	Pharmaceuticals & Biotechnology	1.04%	0.95%	-0.09%
12	Supreme Industries Limited ₹40.61 L	Industrial Products	0.86%	0.77%	-0.09%
13	JB Chemicals & Pharmaceuticals Limited ₹33.65 L	Pharmaceuticals & Biotechnology	0.70%	0.63%	-0.07%
14	Safari Industries India Ltd ₹22.84 L	Consumer Durables	0.47%	0.43%	-0.04%
15	Pidilite Industries Limited ₹1.10 Cr	Chemicals & Petrochemicals	2.11%	2.08%	-0.03%
16	Max Financial Services Limited ₹89.54 L	Insurance	1.72%	1.69%	-0.03%
17	Infosys Limited ₹9.10 L	IT - Software	0.20%	0.17%	-0.03%
18	Bharat Electronics Limited ₹1.50 Cr	Aerospace & Defense	2.85%	2.83%	-0.02%
19	Eternal Limited ₹1.43 Cr	Retailing	2.71%	2.69%	-0.02%
20	Power Grid Corporation of India Limited ₹1.12 Cr	Power	2.12%	2.10%	-0.02%
21	Havells India Limited ₹31.04 L	Consumer Durables	0.61%	0.59%	-0.02%
22	CIGNITI TECHNOLOGIES LIMITED ₹81.19 L	IT - Services	1.54%	1.53%	-0.01%
23	India Shelter Finance Corporation Limited ₹46.50 L	Finance	0.89%	0.88%	-0.01%

Full Portfolio

58 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹4.93 Cr	Banks	9.30%
2	HDFC Bank Limited ₹4.01 Cr	Banks	7.55%
3	Nestle India Limited ₹3.13 Cr	Food Products	5.90%
4	Bharti Airtel Limited ₹2.79 Cr	Telecom - Services	5.26%
5	Mahindra & Mahindra Limited ₹2.27 Cr	Automobiles	4.28%
6	Kotak Mahindra Bank Limited ₹1.96 Cr	Banks	3.70%
7	Titan Company Limited ₹1.65 Cr	Consumer Durables	3.11%
8	Bharat Electronics Limited ₹1.50 Cr	Aerospace & Defense	2.83%
9	Eternal Limited ₹1.43 Cr	Retailing	2.69%
10	Bajaj Finserv Limited ₹1.36 Cr	Finance	2.57%
11	Maruti Suzuki India Limited ₹1.26 Cr	Automobiles	2.37%
12	Power Grid Corporation of India Limited ₹1.12 Cr	Power	2.10%
13	Pidilite Industries Limited ₹1.10 Cr	Chemicals & Petrochemicals	2.08%
14	Muthoot Finance Limited ₹99.44 L	Finance	1.88%
15	Max Financial Services Limited ₹89.54 L	Insurance	1.69%
16	Hindalco Industries Limited ₹83.95 L	Non - Ferrous Metals	1.58%
17	CIGNITI TECHNOLOGIES LIMITED ₹81.19 L	IT - Services	1.53%
18	Navin Fluorine International Limited ₹80.35 L	Chemicals & Petrochemicals	1.52%
19	Tube Investments of India Limited ₹77.35 L	Auto Components	1.46%
20	Tech Mahindra Limited ₹72.61 L	IT - Software	1.37%
21	Aadhar Housing Finance Limited ₹69.69 L	Finance	1.31%
22	Asian Paints Limited ₹69.03 L	Consumer Durables	1.30%
23	Krishna Institute Of Medical Sciences Limited ₹68.13 L	Healthcare Services	1.28%
24	Info Edge (India) Limited ₹64.26 L	Retailing	1.21%
25	Sona BLW Precision Forgings Limited ₹57.49 L	Auto Components	1.08%
26	Global Health Limited ₹55.94 L	Healthcare Services	1.05%
27	The Phoenix Mills Limited ₹53.30 L	Realty	1.01%
28	Jyothy Labs Limited ₹50.97 L	Household Products	0.96%
29	Torrent Pharmaceuticals Limited ₹50.35 L	Pharmaceuticals & Biotechnology	0.95%
30	Poly Medicure Limited ₹50.35 L	Healthcare Equipment & Supplies	0.95%
31	India Shelter Finance Corporation Limited ₹46.50 L	Finance	0.88%
32	PB Fintech Limited ₹41.56 L	Financial Technology (Fintech)	0.78%
33	City Union Bank Limited ₹40.66 L	Banks	0.77%
34	Supreme Industries Limited ₹40.61 L	Industrial Products	0.77%
35	AIA Engineering Limited ₹37.88 L	Industrial Products	0.71%
36	Vijaya Diagnostic Centre Limited ₹34.44 L	Healthcare Services	0.65%
37	JB Chemicals & Pharmaceuticals Limited ₹33.65 L	Pharmaceuticals & Biotechnology	0.63%
38	ESAB India Ltd ₹33.59 L	Industrial Products	0.63%
39	Colgate Palmolive (India) Limited ₹31.30 L	Personal Products	0.59%
40	Havells India Limited ₹31.04 L	Consumer Durables	0.59%
41	Mankind Pharma Limited ₹30.80 L	Pharmaceuticals & Biotechnology	0.58%
42	Eureka Forbes Ltd ₹30.68 L	Consumer Durables	0.58%
43	Rainbow Childrens Medicare Limited ₹27.86 L	Healthcare Services	0.53%
44	Indigo Paints Limited ₹27.80 L	Consumer Durables	0.52%
45	Trent Limited ₹24.04 L	Retailing	0.45%
46	Gillette India Limited ₹23.62 L	Personal Products	0.45%
47	Coforge Limited ₹23.36 L	IT - Software	0.44%
48	Safari Industries India Ltd ₹22.84 L	Consumer Durables	0.43%
49	Hitachi Energy India Limited ₹20.13 L	Electrical Equipment	0.38%
50	Cipla Limited ₹17.81 L	Pharmaceuticals & Biotechnology	0.34%
51	CSB Bank Limited ₹16.42 L	Banks	0.31%
52	Newgen Software Technologies Limited ₹14.71 L	IT - Software	0.28%
53	Persistent Systems Limited ₹12.05 L	IT - Software	0.23%
54	Infosys Limited ₹9.10 L	IT - Software	0.17%
55	Tata Consultancy Services Limited ₹4.70 L	IT - Software	0.09%
56	Godrej Consumer Products Limited ₹3.15 L	Personal Products	0.06%
57	Dixon Technologies (India) Limited ₹2.68 L	Consumer Durables	0.05%
58	ICICI Prudential Asset Management Company Limited ₹2.63 L	Capital Markets	0.05%