← WhiteOak Capital Mutual Fund

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
AAUM
₹8,003.27 Cr
Apr-Jun 2026 · Direct + Regular
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
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 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 35 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 21 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 15 funds
Crompton Greaves Consumer Electricals Limited
NJ Flexi Cap Fund
Groww Nifty 500 Low Volatility 50 ETF
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option + 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
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.

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