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WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
146
May 2026
Equity Holdings
₹7,168.02 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.1%
Diversified
Top 10 Weight
35.1%
Diversified
Changes
129
8 new · 4 exits
Top Sector
Banks
20.4% of portfolio
📋 What Happened This Month WhiteOak Capital Flexi Cap Fund Direct Plan made 8 new additions and exited 4 stocks this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 0.47% weight. CIGNITI TECHNOLOGIES LIMITED was the biggest exit (IT - Services), which was held at 0.49%. Among existing holdings, Coforge Limited saw the biggest increase — now at 1.53% of the portfolio. State Bank of India was trimmed the most, now at 1.50%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Billionbrains Garage Ventures Ltd
0.47% weight · Capital Markets
🔴
Biggest Exit
CIGNITI TECHNOLOGIES LIMITED
0.49% was held · IT - Services
Biggest Add
Coforge Limited
+0.70% · now 1.53%
Biggest Trim
State Bank of India
-0.56% · now 1.50%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
Lenskart Solutions Limited 40 funds
Lenskart Solutions Limited
LIC MF Focused Fund-Direct Plan-Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH
LIC MF Manufacturing Fund-Direct Plan-Growth + more
Cipla Limited 27 funds
Cipla Limited
Bandhan Nifty100 Low Volatility 30 Index Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF
Motilal Oswal BSE Low Volatility Index Fund + more
OnEMI Technology Solutions Limited 20 funds
OnEMI Technology Solutions Limited
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth
Groww Multicap Fund - Direct - Growth + more
Dr. Lal Path Labs Limited 18 funds
Dr. Lal Path Labs Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Union Flexi Cap Fund - Direct Plan - Growth Option
ITI Value Fund - Direct Plan - Growth Option + more
Gland Pharma Limited 17 funds
Gland Pharma Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Motilal Oswal Services Fund - Direct Plan - Growth + more
👋 Other funds also exited
CIGNITI TECHNOLOGIES LIMITED 22 funds
CIGNITI TECHNOLOGIES LIMITED
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth + more
Godrej Consumer Products Limited 18 funds
Godrej Consumer Products Limited
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Union Consumption Fund - Direct Plan - Growth Option + more
Wework India Management Limited 2 funds
Wework India Management Limited
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mid Cap Fund Direct Plan Growth
Onward Technologies Ltd 1 fund
Onward Technologies Ltd
WhiteOak Capital Multi Cap Fund Direct Plan Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 8 New Entries 🔴 4 Exits ↑ 47 Increased ↓ 70 Decreased
#StockSectorWeight (May 2026)
1
Billionbrains Garage Ventures Ltd
₹38.33 Cr
Capital Markets 0.47%
2
Gland Pharma Limited
₹32.26 Cr
Pharmaceuticals & Biotechnology 0.40%
3
Lenskart Solutions Limited
₹31.95 Cr
Retailing 0.39%
4
JSW Cement Limited
₹25.47 Cr
Cement & Cement Products 0.31%
5
Dr. Lal Path Labs Limited
₹25.43 Cr
Healthcare Services 0.31%
6
IIFL Finance Limited
₹24.25 Cr
Finance 0.30%
7
Cipla Limited
₹19.81 Cr
Pharmaceuticals & Biotechnology 0.24%
8
OnEMI Technology Solutions Limited
₹18.10 Cr
N.A. 0.22%
#StockSectorLast Weight (Apr 2026)
1
CIGNITI TECHNOLOGIES LIMITED
₹39.14 Cr
IT - Services 0.49%
2
Godrej Consumer Products Limited
₹33.83 Cr
Personal Products 0.43%
3
Wework India Management Limited
₹15.35 Cr
Commercial Services & Supplies 0.19%
4
Onward Technologies Ltd
₹2.86 Cr
It - Services 0.04%
#StockSectorApr 2026May 2026Change
1
Coforge Limited
₹124.89 Cr
IT - Software 0.83% 1.53% +0.70%
2
Computer Age Management Services Limited
₹38.75 Cr
Capital Markets 0.00% 0.48% +0.48%
3
Tata Consultancy Services Limited
₹33.58 Cr
IT - Software 0.02% 0.41% +0.39%
4
Info Edge (India) Limited
₹32.93 Cr
Retailing 0.06% 0.40% +0.34%
5
Prudent Corporate Advisory Services Limited
₹24.22 Cr
Capital Markets 0.08% 0.30% +0.22%
6
Oil India Limited
₹14.76 Cr
Oil 0.00% 0.18% +0.18%
7
CG Power and Industrial Solutions Limited
₹72.78 Cr
Electrical Equipment 0.72% 0.89% +0.17%
8
360 One WAM Limited
₹34.90 Cr
Capital Markets 0.26% 0.43% +0.17%
9
Aditya Infotech Limited
₹74.04 Cr
Industrial Manufacturing 0.75% 0.91% +0.16%
10
Clean Max Enviro Energy Solutions Limited #
₹12.62 Cr
Power 0.01% 0.16% +0.15%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹121.72 Cr
Banks 2.06% 1.50% -0.56%
2
PB Fintech Limited
₹1.78 Cr
Financial Technology (Fintech) 0.50% 0.02% -0.48%
3
Torrent Pharmaceuticals Limited
₹1.54 L
Pharmaceuticals & Biotechnology 0.40% 0.00% -0.40%
4
Nestle India Limited
₹233.11 Cr
Food Products 3.25% 2.86% -0.39%
5
HDFC Bank Limited
₹534.01 Cr
Banks 6.85% 6.56% -0.29%
6
Jyothy Labs Limited
₹12.53 Cr
Household Products 0.44% 0.15% -0.29%
7
Bharti Airtel Limited
₹342.69 Cr
Telecom - Services 4.47% 4.21% -0.26%
8
Reliance Industries Limited
₹184.31 Cr
Petroleum Products 2.52% 2.27% -0.25%
9
Tech Mahindra Limited
₹8.22 L
IT - Software 0.21% 0.00% -0.21%
10
Bharat Electronics Limited
₹198.67 Cr
Aerospace & Defense 2.64% 2.44% -0.20%

What Stocks Does This Fund Hold?

146 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹655.01 Cr
Banks
8.05%
2
₹534.01 Cr
Banks
6.56%
3
₹342.69 Cr
Telecom - Services
4.21%
4
₹233.11 Cr
Food Products
2.86%
5
₹198.67 Cr
Aerospace & Defense
2.44%
6
₹196.93 Cr
Retailing
2.42%
7
₹188.06 Cr
Banks
2.31%
8
₹187.45 Cr
Automobiles
2.30%
9
₹184.31 Cr
Petroleum Products
2.27%
10
₹139.53 Cr
Automobiles
1.71%
🏆 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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