← WhiteOak Capital Mutual Fund

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

Flexi Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
Share: WhatsApp X
Stocks Held
146
Jul 2026
Equity Holdings
₹8,148.72 Cr
Equity only, excl. debt & cash
AAUM
₹8,003.27 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
25.1%
Moderate
Top 10 Weight
36.2%
Diversified
Changes
132
9 new · 3 exits
Top Sector
Banks
20.2% 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 9 new additions and exited 3 stocks this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 0.49% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.35%. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 1.59% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.97%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Adani Enterprises Limited
0.49% weight · Metals & Minerals Trading
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
1.35% was held · Pharmaceuticals & Biotechnology
Biggest Add
Torrent Pharmaceuticals Limited
+1.59% · now 1.59%
Biggest Trim
HDFC Bank Limited
-2.25% · now 4.97%
🤝 Other funds also bought this month
Adani Enterprises Limited 73 funds
Adani Enterprises Limited
quant Dynamic Asset Allocation Fund
quant ESG Integration Strategy Fund
Samco Active Momentum Fund + more
Manipal Health Enterprises Ltd 43 funds
Manipal Health Enterprises Ltd
Motilal Oswal Active Momentum Fund- Direct-Growth
JM Multi Asset Allocation Fund
DSP Healthcare Fund - Direct Plan - Growth + more
Jupiter Life Line Hospitals Limited 32 funds
Jupiter Life Line Hospitals Limited
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Multicap Fund- Direct Plan- Growth option
THE WEALTH COMPANY SMALL CAP FUND + more
Bharat Heavy Electricals Limited 31 funds
Bharat Heavy Electricals Limited
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
Samco Mid Cap Fund + more
Juniper Green Energy Limited 17 funds
Juniper Green Energy Limited
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
DSP Natural Resources & New Energy Fund + more
Ujjivan Small Finance Bank Limited 17 funds
Ujjivan Small Finance Bank Limited
Baroda BNP Paribas Banking & Financial Services Fund
JM Multi Asset Allocation Fund
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Trent Limited 42 funds
Trent Limited
Groww Nifty 50 ETF
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco India Consumption Fund - Direct Plan - Growth + more
Jupiter Life Line Hospitals Ltd 32 funds
Jupiter Life Line Hospitals Ltd
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Multicap Fund- Direct Plan- Growth option
Groww BSE Hospitals ETF + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 9 New Entries 🔴 3 Exits ↑ 40 Increased ↓ 80 Decreased
#StockSectorWeight (Jul 2026)
1
Adani Enterprises Limited
₹44.89 Cr
Metals & Minerals Trading 0.49%
2
Manorama Industries Ltd
₹29.69 Cr
Food Products 0.32%
3
Manipal Health Enterprises Ltd
₹26.50 Cr
Healthcare Services 0.29%
4
Bharat Heavy Electricals Limited
₹24.66 Cr
Electrical Equipment 0.27%
5
Jupiter Life Line Hospitals Limited
₹16.81 Cr
Healthcare Services 0.18%
6
Juniper Green Energy Limited
₹16.00 Cr
Power 0.18%
7
Sagility Limited
₹11.01 Cr
IT - Services 0.12%
8
Ujjivan Small Finance Bank Limited
₹9.38 Cr
Banks 0.10%
9
Thyrocare Technologies Limited
₹9.22 Cr
Healthcare Services 0.10%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹115.73 Cr
Pharmaceuticals & Biotechnology 1.35%
2
Jupiter Life Line Hospitals Ltd
₹14.41 Cr
Healthcare Services 0.17%
3
Trent Limited
₹17.36 L
Retailing 0.00%
#StockSectorJun 2026Jul 2026Change
1
Torrent Pharmaceuticals Limited
₹145.59 Cr
Pharmaceuticals & Biotechnology 0.00% 1.59% +1.59%
2
State Bank of India
₹218.45 Cr
Banks 1.51% 2.39% +0.88%
3
Nestle India Limited
₹339.86 Cr
Food Products 3.08% 3.72% +0.64%
4
Coforge Limited
₹105.37 Cr
IT - Software 0.60% 1.15% +0.55%
5
Bharti Airtel Limited
₹445.27 Cr
Telecom - Services 4.47% 4.87% +0.40%
6
Persistent Systems Limited
₹29.73 Cr
IT - Software 0.02% 0.33% +0.31%
7
Mahindra & Mahindra Limited
₹259.98 Cr
Automobiles 2.58% 2.85% +0.27%
8
Titan Company Limited
₹166.41 Cr
Consumer Durables 1.56% 1.82% +0.26%
9
PB Fintech Limited
₹54.87 Cr
Financial Technology (Fintech) 0.34% 0.60% +0.26%
10
Bajaj Finance Limited
₹62.62 Cr
Finance 0.50% 0.69% +0.19%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹453.90 Cr
Banks 7.22% 4.97% -2.25%
2
Bharat Electronics Limited
₹148.14 Cr
Aerospace & Defense 2.42% 1.62% -0.80%
3
CG Power and Industrial Solutions Limited
₹45.30 Cr
Electrical Equipment 0.88% 0.50% -0.38%
4
Max Healthcare Institute Limited
₹19.63 Cr
Healthcare Services 0.55% 0.21% -0.34%
5
The Phoenix Mills Limited
₹37.02 Cr
Realty 0.74% 0.41% -0.33%
6
Oil India Limited
₹4.60 Cr
Oil 0.35% 0.05% -0.30%
7
Sona BLW Precision Forgings Limited
₹4.27 Cr
Auto Components 0.33% 0.05% -0.28%
8
Aditya Infotech Limited
₹40.28 Cr
Industrial Manufacturing 0.71% 0.44% -0.27%
9
Krishna Institute Of Medical Sciences Limited
₹58.67 Cr
Healthcare Services 0.87% 0.64% -0.23%
10
Acutaas Chemicals Ltd
₹35.90 Cr
Pharmaceuticals & Biotechnology 0.59% 0.39% -0.20%

What Stocks Does This Fund Hold?

146 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹793.94 Cr
Banks
8.69%
2
₹453.90 Cr
Banks
4.97%
3
₹445.27 Cr
Telecom - Services
4.87%
4
₹339.86 Cr
Food Products
3.72%
5
₹259.98 Cr
Automobiles
2.85%
6
₹234.83 Cr
Retailing
2.57%
7
₹218.45 Cr
Banks
2.39%
8
₹204.44 Cr
Petroleum Products
2.24%
9
₹191.04 Cr
Banks
2.09%
10
₹166.41 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.