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WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

Flexi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
142
Apr 2026
Equity Holdings
₹6,989.24 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.3%
Moderate
Top 10 Weight
37.0%
Diversified
Changes
133
9 new · 9 exits
Top Sector
Banks
21.5% of portfolio
📋 What Happened This Month WhiteOak Capital Flexi Cap Fund Direct Plan made 9 new additions and exited 9 stocks this month. The biggest new buy was Solar Industries India Limited (Chemicals & Petrochemicals) at 0.52% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.52%. Among existing holdings, Nestle India Limited saw the biggest increase — now at 3.25% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 0.02%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 21.6% 21.0% -0.6%
Finance 7.4% 6.0% -1.5%
Automobiles 5.7% 5.2% -0.5%
Pharmaceuticals & Biotechnology 4.3% 4.6% +0.2%
Telecom - Services 1.7% 4.0% +2.3%
Retailing 3.1% 3.8% +0.7%
Consumer Durables 3.7% 3.6% -0.1%
Aerospace & Defense 2.9% 2.8% -0.1%
Petroleum Products 2.4% 2.7% +0.3%
Electrical Equipment 2.6% 2.5% -0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 21.0% 21.5% +0.5%
Finance 6.0% 6.9% +0.9%
Telecom - Services 4.0% 4.5% +0.5%
Pharmaceuticals & Biotechnology 4.6% 4.4% -0.2%
Automobiles 5.2% 4.3% -0.8%
Consumer Durables 3.6% 3.6% 0.0%
Food Products 2.1% 3.4% +1.3%
Retailing 3.8% 3.3% -0.4%
Electrical Equipment 2.5% 2.7% +0.2%
Aerospace & Defense 2.8% 2.6% -0.2%
🟢
Biggest New Buy
Solar Industries India Limited
0.52% weight · Chemicals & Petrochemicals
🔴
Biggest Exit
Vedanta Limited
0.52% was held · Diversified Metals
Biggest Add
Nestle India Limited
+1.28% · now 3.25%
Biggest Trim
Tata Consultancy Services Limited
-0.60% · now 0.02%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Solar Industries India Limited 31 funds
Solar Industries India Limited
Axis Nifty India Defence Index Fund
CANARA ROBECO MANUFACTURING FUND
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI)) + more
Nuvoco Vistas Corporation Limited 15 funds
Nuvoco Vistas Corporation Limited
HDFC Flexi Cap Fund - Growth Option - Direct Plan
WhiteOak Capital Multi Cap Fund Direct Plan Growth
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Vedanta Limited 72 funds
Vedanta Limited
SBI Quant Fund- Direct Plan- Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Hero MotoCorp Limited 33 funds
Hero MotoCorp Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Inventurus Knowledge Solutions Limited 10 funds
Inventurus Knowledge Solutions Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
HDFC Business Cycle Fund - Growth Option - Direct Plan + more
Sagility Limited 9 funds
Sagility Limited
Axis Momentum Fund - Direct Plan - Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Mirae Asset Healthcare Fund Direct Growth + more
Cipla Limited 8 funds
Cipla Limited
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
LIC MF ELSS Tax Saver-Direct Plan-Growth
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option + more
MTAR Technologies Limited 8 funds
MTAR Technologies Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 9 New Entries 🔴 9 Exits ↑ 61 Increased ↓ 54 Decreased
#StockSectorWeight (Apr 2026)
1
Solar Industries India Limited
₹41.07 Cr
Chemicals & Petrochemicals 0.52%
2
Aether Industries Limited
₹20.13 Cr
Chemicals & Petrochemicals 0.25%
3
Vedanta Aluminium Metal Limited
₹19.16 Cr
Metals & Minerals Trading 0.24%
4
Nuvoco Vistas Corporation Limited
₹15.54 Cr
Cement & Cement Products 0.20%
5
Malco Energy Limited
₹3.08 Cr
Power 0.04%
6
Aye Finance Limited
₹2.50 Cr
Finance 0.03%
7
Clean Max Enviro Energy Solutions Limited #
₹87.24 L
Power 0.01%
8
Talwandi Sabo Power Limited
₹62.59 L
Power 0.01%
9
Vedanta Iron And Steel Limited
₹52.97 L
Metals & Minerals Trading 0.01%
#StockSectorLast Weight (Mar 2026)
1
Vedanta Limited
₹35.70 Cr
Diversified Metals 0.52%
2
Inventurus Knowledge Solutions Limited
₹16.68 Cr
IT - Services 0.24%
3
Emmvee Photovoltaic Power Ltd
₹14.26 Cr
Electrical Equipment 0.21%
4
Le Travenues Technology Ltd
₹11.87 Cr
Leisure Services 0.17%
5
Hero MotoCorp Limited
₹9.78 Cr
Automobiles 0.14%
6
Shivalik Bimetal Controls Ltd
₹9.60 Cr
Industrial Products 0.14%
7
MTAR Technologies Limited
₹8.61 Cr
Aerospace & Defense 0.13%
8
Sagility Limited
₹5.25 Cr
IT - Services 0.08%
9
Cipla Limited
₹3.30 Cr
Pharmaceuticals & Biotechnology 0.05%
#StockSectorMar 2026Apr 2026Change
1
Nestle India Limited
₹257.06 Cr
Food Products 1.97% 3.25% +1.28%
2
HDFC Bank Limited
₹541.29 Cr
Banks 5.91% 6.85% +0.94%
3
Bharti Airtel Limited
₹353.52 Cr
Telecom - Services 4.01% 4.47% +0.46%
4
Persistent Systems Limited
₹36.11 Cr
IT - Software 0.00% 0.46% +0.46%
5
State Bank of India
₹162.73 Cr
Banks 1.66% 2.06% +0.40%
6
Muthoot Finance Limited
₹27.21 Cr
Finance 0.01% 0.34% +0.33%
7
Credit Analysis And Research Ltd.
₹49.19 Cr
Capital Markets 0.37% 0.62% +0.25%
8
Power Finance Corporation Limited
₹43.79 Cr
Finance 0.30% 0.55% +0.25%
9
Gillette India Limited
₹30.08 Cr
Personal Products 0.13% 0.38% +0.25%
10
Azad Engineering Ltd
₹69.23 Cr
Electrical Equipment 0.64% 0.88% +0.24%
#StockSectorMar 2026Apr 2026Change
1
Tata Consultancy Services Limited
₹1.58 Cr
IT - Software 0.62% 0.02% -0.60%
2
Axis Bank Limited
₹52.47 Cr
Banks 1.24% 0.66% -0.58%
3
Force Motors Limited
₹27.87 L
Automobiles 0.34% 0.00% -0.34%
4
Maruti Suzuki India Limited
₹141.52 Cr
Automobiles 2.01% 1.79% -0.22%
5
Mahindra & Mahindra Limited
₹175.49 Cr
Automobiles 2.43% 2.22% -0.21%
6
JB Chemicals & Pharmaceuticals Limited
₹103.01 Cr
Pharmaceuticals & Biotechnology 1.51% 1.30% -0.21%
7
Trent Limited
₹14.63 L
Retailing 0.21% 0.00% -0.21%
8
Reliance Industries Limited
₹199.60 Cr
Petroleum Products 2.72% 2.52% -0.20%
9
ICICI Prudential Asset Management Company Limited
₹12.82 Cr
Capital Markets 0.36% 0.16% -0.20%
10
Eternal Limited
₹194.14 Cr
Retailing 2.61% 2.46% -0.15%

Full Portfolio

142 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹642.37 Cr
Banks
8.12%
2
₹541.29 Cr
Banks
6.85%
3
₹353.52 Cr
Telecom - Services
4.47%
4
₹257.06 Cr
Food Products
3.25%
5
₹208.61 Cr
Aerospace & Defense
2.64%
6
₹199.60 Cr
Petroleum Products
2.52%
7
₹194.14 Cr
Retailing
2.46%
8
₹187.62 Cr
Banks
2.37%
9
₹175.49 Cr
Automobiles
2.22%
10
₹162.73 Cr
Banks
2.06%
🏆 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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