← WhiteOak Capital Mutual Fund

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

Flexi Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
Share: WhatsApp X
Stocks Held
149
Aug 2026
Equity Holdings
₹8,634.17 Cr
Equity only, excl. debt & cash
AAUM
₹8,003.27 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
23.5%
Diversified
Top 10 Weight
34.3%
Diversified
Changes
132
6 new · 3 exits
Top Sector
Banks
20.0% of portfolio
Launch Date
12 Jul 2022
4 years old

AAUM (Average Assets Under Management) of ₹8,003.27 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month WhiteOak Capital Flexi Cap Fund Direct Plan made 6 new additions and exited 3 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 0.59% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 0.45%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 1.31% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.61%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 21.6% 20.2% -1.4%
Finance 7.9% 7.9% +0.1%
Pharmaceuticals & Biotechnology 5.4% 5.2% -0.2%
Automobiles 4.9% 5.0% +0.2%
Telecom - Services 4.5% 4.9% +0.4%
Retailing 4.2% 4.2% +0.0%
Food Products 3.2% 4.1% +0.9%
Consumer Durables 3.5% 3.8% +0.3%
Healthcare Services 3.2% 3.0% -0.2%
IT - Software 1.7% 2.7% +1.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 20.2% 20.0% -0.2%
Finance 7.9% 7.5% -0.5%
Pharmaceuticals & Biotechnology 5.2% 5.2% 0.0%
Automobiles 5.0% 4.9% -0.2%
Telecom - Services 4.9% 4.5% -0.3%
Food Products 4.1% 4.3% +0.1%
Retailing 4.2% 4.0% -0.2%
Consumer Durables 3.8% 3.5% -0.3%
Healthcare Services 3.0% 3.4% +0.4%
IT - Software 2.7% 2.9% +0.2%
🟢
Biggest New Buy
TD Power Systems Limited
0.59% weight · Electrical Equipment
🔴
Biggest Exit
TD Power Systems Limited
0.45% was held · Electrical Equipment
Biggest Add
Axis Bank Limited
+0.75% · now 1.31%
Biggest Trim
HDFC Bank Limited
-1.36% · now 3.61%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
JSW Steel Limited 33 funds
JSW Steel Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Nifty Alpha Low Volatility 30 Index Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more
Horizon Industrial Parks Ltd. 21 funds
Horizon Industrial Parks Ltd.
JM Multi Asset Allocation Fund
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
JM Flexicap Fund (Direct) - Growth Option + more
Redington Limited 15 funds
Redington Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF + more
Behari Lal Engineering Limited 4 funds
Behari Lal Engineering Limited
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
Bandhan Large & Mid Cap Fund - Direct Plan - Growth + more
YASH HIGHVOLTAGE LTD 1 fund
YASH HIGHVOLTAGE LTD
WhiteOak Capital Aggressive Hybrid Fund
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
Bharat Bijlee Ltd. 5 funds
Bharat Bijlee Ltd.
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth + more
CSB Bank Limited 1 fund
CSB Bank Limited
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 6 New Entries 🔴 3 Exits ↑ 48 Increased ↓ 75 Decreased
#StockSectorWeight (Aug 2026)
1
TD Power Systems Limited
₹56.18 Cr
Electrical Equipment 0.59%
2
JSW Steel Limited
₹33.38 Cr
Ferrous Metals 0.35%
3
Redington Limited
₹28.52 Cr
Commercial Services & Supplies 0.30%
4
Horizon Industrial Parks Ltd.
₹23.61 Cr
Realty 0.25%
5
Behari Lal Engineering Limited
₹9.60 Cr
Industrial Products 0.10%
6
YASH HIGHVOLTAGE LTD
₹1.03 Cr
ELECTRICAL EQUIPMENT 0.01%
#StockSectorLast Weight (Jul 2026)
1
TD Power Systems Limited
₹40.89 Cr
Electrical Equipment 0.45%
2
CSB Bank Limited
₹7.55 Cr
Banks 0.08%
3
Bharat Bijlee Ltd.
₹4.53 Cr
Electrical Equipment 0.05%
#StockSectorJul 2026Aug 2026Change
1
Axis Bank Limited
₹125.88 Cr
Banks 0.56% 1.31% +0.75%
2
State Bank of India
₹270.31 Cr
Banks 2.39% 2.82% +0.43%
3
Oil India Limited
₹45.16 Cr
Oil 0.05% 0.47% +0.42%
4
Sona BLW Precision Forgings Limited
₹41.85 Cr
Auto Components 0.05% 0.44% +0.39%
5
Tenneco Clean Air India Limited
₹50.62 Cr
Auto Components 0.16% 0.53% +0.37%
6
Lenskart Solutions Limited
₹62.09 Cr
Retailing 0.30% 0.65% +0.35%
7
Juniper Green Energy Limited
₹46.71 Cr
Power 0.18% 0.49% +0.31%
8
Coforge Limited
₹137.40 Cr
IT - Software 1.15% 1.43% +0.28%
9
Max Healthcare Institute Limited
₹43.35 Cr
Healthcare Services 0.21% 0.45% +0.24%
10
Aye Finance Limited
₹24.69 Cr
Finance 0.04% 0.26% +0.22%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹346.07 Cr
Banks 4.97% 3.61% -1.36%
2
Eternal Limited
₹180.20 Cr
Retailing 2.57% 1.88% -0.69%
3
Tata Steel Limited
₹15.46 Cr
Ferrous Metals 0.55% 0.16% -0.39%
4
Bharti Airtel Limited
₹435.73 Cr
Telecom - Services 4.87% 4.54% -0.33%
5
REC Limited
₹70.62 L
Finance 0.25% 0.01% -0.24%
6
NTPC Limited
₹28.98 Cr
Power 0.49% 0.30% -0.19%
7
Maruti Suzuki India Limited
₹144.00 Cr
Automobiles 1.66% 1.50% -0.16%
8
Blue Star Limited
₹73.57 L
Consumer Durables 0.17% 0.01% -0.16%
9
Power Finance Corporation Limited
₹28.45 Cr
Finance 0.45% 0.30% -0.15%
10
India Shelter Finance Corporation Limited
₹55.95 Cr
Finance 0.68% 0.58% -0.10%

What Stocks Does This Fund Hold?

149 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹838.22 Cr
Banks
8.74%
2
₹435.73 Cr
Telecom - Services
4.54%
3
₹365.55 Cr
Food Products
3.81%
4
₹346.07 Cr
Banks
3.61%
5
₹270.31 Cr
Banks
2.82%
6
₹264.50 Cr
Automobiles
2.76%
7
₹208.71 Cr
Petroleum Products
2.18%
8
₹205.29 Cr
Banks
2.14%
9
₹180.20 Cr
Retailing
1.88%
10
₹174.17 Cr
Consumer Durables
1.82%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.