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WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
140
Jun 2026
Equity Holdings
₹7,705.63 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.0%
Moderate
Top 10 Weight
37.0%
Diversified
Changes
128
2 new · 8 exits
Top Sector
Banks
21.6% of portfolio
📋 What Happened This Month WhiteOak Capital Flexi Cap Fund Direct Plan made 2 new additions and exited 8 stocks this month. The biggest new buy was Doms Industries Limited (Household Products) at 0.25% weight. Ambuja Cements Limited was the biggest exit (Cement & Cement Products), which was held at 0.30%. Among existing holdings, Muthoot Finance Limited saw the biggest increase — now at 0.96% of the portfolio. Coforge Limited was trimmed the most, now at 0.60%. 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.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 21.5% 20.4% -1.1%
Finance 6.9% 6.7% -0.2%
Pharmaceuticals & Biotechnology 4.4% 4.7% +0.3%
Automobiles 4.3% 4.3% 0.0%
Telecom - Services 4.5% 4.2% -0.3%
Retailing 3.3% 4.0% +0.7%
Consumer Durables 3.6% 3.5% -0.1%
IT - Software 2.5% 3.2% +0.7%
Food Products 3.4% 3.0% -0.4%
Healthcare Services 2.4% 2.8% +0.4%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 20.4% 21.6% +1.2%
Finance 6.7% 7.9% +1.2%
Pharmaceuticals & Biotechnology 4.7% 5.4% +0.8%
Automobiles 4.3% 4.9% +0.5%
Telecom - Services 4.2% 4.5% +0.3%
Retailing 4.0% 4.2% +0.2%
Consumer Durables 3.5% 3.5% -0.1%
Healthcare Services 2.8% 3.2% +0.4%
Food Products 3.0% 3.2% +0.2%
Chemicals & Petrochemicals 2.4% 2.5% +0.2%
🟢
Biggest New Buy
Doms Industries Limited
0.25% weight · Household Products
🔴
Biggest Exit
Ambuja Cements Limited
0.30% was held · Cement & Cement Products
Biggest Add
Muthoot Finance Limited
+0.81% · now 0.96%
Biggest Trim
Coforge Limited
-0.93% · now 0.60%
🤝 Other funds also bought this month
Doms Industries Limited 16 funds
Doms Industries Limited
Mirae Asset Small Cap Fund - Direct Plan - Growth
UTI - MNC Fund - Growth Option - Direct
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan + more
Blue Star Limited 10 funds
Blue Star Limited
Invesco India Consumption Fund
Axis Momentum Fund - Direct Plan - Growth Option
Union Midcap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
InterGlobe Aviation Limited 38 funds
InterGlobe Aviation Limited
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Bandhan Nifty200 Momentum 30 Index Fund
Kotak Nifty 200 Momentum 30 ETF + more
Ambuja Cements Limited 23 funds
Ambuja Cements Limited
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Business Cycle Fund - Direct Plan - Growth
Mirae Asset Focused Fund Direct Plan Growth + more
Crompton Greaves Consumer Electricals Limited 16 funds
Crompton Greaves Consumer Electricals Limited
NJ Flexi Cap Fund
Groww Nifty Smallcap250 ETF
Groww Nifty 500 Low Volatility 50 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 8 Exits ↑ 61 Increased ↓ 57 Decreased
#StockSectorWeight (Jun 2026)
1
Doms Industries Limited
₹21.59 Cr
Household Products 0.25%
2
Blue Star Limited
₹6.40 Cr
Consumer Durables 0.07%
#StockSectorLast Weight (May 2026)
1
Ambuja Cements Limited
₹24.14 Cr
Cement & Cement Products 0.30%
2
Crompton Greaves Consumer Electricals Limited
₹16.64 Cr
Consumer Durables 0.20%
3
InterGlobe Aviation Limited
₹10.48 Cr
Transport Services 0.13%
4
Aditya Birla Sun Life AMC Limited
₹7.40 Cr
Capital Markets 0.09%
5
Hitachi Energy India Limited
₹6.11 Cr
Electrical Equipment 0.08%
6
Malco Energy Limited
₹3.08 Cr
Power 0.04%
7
Talwandi Sabo Power Limited
₹62.59 L
Power 0.01%
8
Vedanta Iron And Steel Limited
₹52.97 L
Metals & Minerals Trading 0.01%
#StockSectorMay 2026Jun 2026Change
1
Muthoot Finance Limited
₹82.69 Cr
Finance 0.15% 0.96% +0.81%
2
HDFC Bank Limited
₹619.34 Cr
Banks 6.56% 7.22% +0.66%
3
ICICI Bank Limited
₹738.70 Cr
Banks 8.05% 8.61% +0.56%
4
Cipla Limited
₹59.59 Cr
Pharmaceuticals & Biotechnology 0.24% 0.69% +0.45%
5
PB Fintech Limited
₹28.78 Cr
Financial Technology (Fintech) 0.02% 0.34% +0.32%
6
Mahindra & Mahindra Limited
₹221.50 Cr
Automobiles 2.30% 2.58% +0.28%
7
KRN Heat Exchanger & Refrigeration Ltd
₹57.00 Cr
Industrial Products 0.39% 0.66% +0.27%
8
Bharti Airtel Limited
₹383.94 Cr
Telecom - Services 4.21% 4.47% +0.26%
9
JSW Cement Limited
₹47.87 Cr
Cement & Cement Products 0.31% 0.56% +0.25%
10
Cholamandalam Investment and Finance Company Ltd
₹35.73 Cr
Finance 0.18% 0.42% +0.24%
#StockSectorMay 2026Jun 2026Change
1
Coforge Limited
₹51.24 Cr
IT - Software 1.53% 0.60% -0.93%
2
Oil & Natural Gas Corporation Limited
₹34.67 Cr
Oil 0.85% 0.40% -0.45%
3
Hindalco Industries Limited
₹87.03 Cr
Non - Ferrous Metals 1.38% 1.01% -0.37%
4
TD Power Systems Limited
₹44.77 Cr
Electrical Equipment 0.89% 0.52% -0.37%
5
Persistent Systems Limited
₹1.44 Cr
IT - Software 0.31% 0.02% -0.29%
6
Tata Consultancy Services Limited
₹15.62 Cr
IT - Software 0.41% 0.18% -0.23%
7
Sun Pharmaceutical Industries Limited
₹36.05 Cr
Pharmaceuticals & Biotechnology 0.63% 0.42% -0.21%
8
Aditya Infotech Limited
₹60.70 Cr
Industrial Manufacturing 0.91% 0.71% -0.20%
9
National Aluminium Company Limited
₹43.56 Cr
Non - Ferrous Metals 0.67% 0.51% -0.16%
10
Bharat Bijlee Ltd.
₹6.11 Cr
Electrical Equipment 0.18% 0.07% -0.11%

What Stocks Does This Fund Hold?

140 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹738.70 Cr
Banks
8.61%
2
₹619.34 Cr
Banks
7.22%
3
₹383.94 Cr
Telecom - Services
4.47%
4
₹264.66 Cr
Food Products
3.08%
5
₹221.50 Cr
Automobiles
2.58%
6
₹207.94 Cr
Retailing
2.42%
7
₹207.39 Cr
Aerospace & Defense
2.42%
8
₹192.00 Cr
Banks
2.24%
9
₹188.84 Cr
Petroleum Products
2.20%
10
₹150.04 Cr
Automobiles
1.75%
🏆 Top stocks held by Flexi Cap funds
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🏦 WhiteOak Capital Mutual Fund — Portfolio & Holdings
See all funds managed by WhiteOak Capital Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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