What stocks does WhiteOak Capital Large Cap Fund Direct Plan Growth hold?

WhiteOak Capital Large Cap Fund Direct Plan Growth holds a portfolio of Indian equity stocks disclosed monthly by WhiteOak Capital Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages WhiteOak Capital Large Cap Fund Direct Plan Growth?

WhiteOak Capital Large Cap Fund Direct Plan Growth is managed by WhiteOak Capital Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is WhiteOak Capital Large Cap Fund Direct Plan Growth?

WhiteOak Capital Large Cap Fund Direct Plan Growth is classified as a Large Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is WhiteOak Capital Large Cap Fund Direct Plan Growth portfolio data updated?

Portfolio holdings for WhiteOak Capital Large Cap Fund Direct Plan Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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WhiteOak Capital Large Cap Fund Direct Plan Growth

Large Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹1,080.62 Cr

Equity only, excl. debt & cash

AAUM

₹1,164.04 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

30.9%

Moderate

Top 10 Weight

46.0%

Moderate

Changes

4 new · 2 exits

Top Sector

Banks

25.1% of portfolio

Launch Date

10 Nov 2022

4 years old

AAUM (Average Assets Under Management) of ₹1,164.04 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 Large Cap Fund Direct Plan Growth made 4 new additions and exited 2 stocks this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 0.83% weight. Ambuja Cements Limited was the biggest exit (Cement & Cement Products), which was held at 0.42%. Among existing holdings, State Bank of India saw the biggest increase — now at 3.17% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.62%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · WhiteOak Capital Large Cap Fund Direct Plan Growth

+2.99%

+4.89%

+1.02%

+3.23%

Latest NAV

₹16.08

24 Aug 2026

52W High

₹16.36

-2% from High

52W Low

₹13.34

+21% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.5%

2024

+23.0%

2023

+25.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.4%

+ve in 97% windows

46.4% / -2.0%

3Y Rolling Avg

17.3% p.a.

+ve in 100% windows

20.5% / 14.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.0%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.91

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹16.08 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

WhiteOak Capital Large Cap Fund Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹16.08

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	25.3%	26.5%	▲ +1.2%
Finance	6.4%	6.8%	▲ +0.4%
Automobiles	6.3%	6.3%	● 0.0%
Telecom - Services	5.3%	5.2%	▼ -0.1%
Retailing	3.8%	4.5%	▲ +0.7%
Food Products	4.2%	4.1%	▼ -0.2%
Consumer Durables	3.3%	3.4%	● +0.1%
Petroleum Products	3.1%	3.3%	▲ +0.1%
Chemicals & Petrochemicals	3.0%	3.0%	● +0.0%
Aerospace & Defense	3.0%	2.9%	● -0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	26.5%	25.1%	▼ -1.4%
Finance	6.8%	7.2%	▲ +0.4%
Automobiles	6.3%	6.4%	▲ +0.2%
Telecom - Services	5.2%	5.4%	▲ +0.2%
Food Products	4.1%	4.6%	▲ +0.5%
Retailing	4.5%	4.0%	▼ -0.5%
Consumer Durables	3.4%	3.8%	▲ +0.4%
Petroleum Products	3.3%	3.2%	● -0.1%
Pharmaceuticals & Biotechnology	2.3%	3.0%	▲ +0.7%
Chemicals & Petrochemicals	3.0%	2.7%	▼ -0.3%

🟢

Biggest New Buy

Adani Enterprises Limited

0.83% weight · Metals & Minerals Trading

🔴

Biggest Exit

Ambuja Cements Limited

0.42% was held · Cement & Cement Products

↑

Biggest Add

State Bank of India

+0.94% · now 3.17%

↓

Biggest Trim

HDFC Bank Limited

-2.37% · now 7.62%

🤝 Other funds also bought this month

SBI Funds Management Limited 89 funds

Adani Enterprises Limited 73 funds

Manipal Health Enterprises Ltd 43 funds

IndusInd Bank Limited 28 funds

👋 Other funds also exited

Trent Limited 42 funds

Ambuja Cements Limited 31 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Adani Enterprises Limited ₹10.44 Cr	Metals & Minerals Trading	0.83%
2	IndusInd Bank Limited ₹7.45 Cr	Banks	0.59%
3	Manipal Health Enterprises Ltd ₹5.50 Cr	Healthcare Services	0.44%
4	SBI Funds Management Limited ₹3.59 Cr	Capital Markets	0.29%

#	Stock	Sector	Last Weight (Jun 2026)
1	Ambuja Cements Limited ₹5.08 Cr	Cement & Cement Products	0.42%
2	Trent Limited ₹1.71 L	Retailing	0.00%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	State Bank of India ₹39.91 Cr	Banks	2.23%	3.17%	+0.94%
2	Persistent Systems Limited ₹11.88 Cr	IT - Software	0.04%	0.94%	+0.90%
3	Torrent Pharmaceuticals Limited ₹9.25 Cr	Pharmaceuticals & Biotechnology	0.03%	0.73%	+0.70%
4	Nestle India Limited ₹57.64 Cr	Food Products	4.05%	4.58%	+0.53%
5	Bajaj Finance Limited ₹14.83 Cr	Finance	0.75%	1.18%	+0.43%
6	Titan Company Limited ₹33.97 Cr	Consumer Durables	2.34%	2.70%	+0.36%
7	Vedanta Aluminium Metal Limited ₹5.99 Cr	Metals & Minerals Trading	0.23%	0.48%	+0.25%
8	Bharti Airtel Limited ₹67.74 Cr	Telecom - Services	5.16%	5.38%	+0.22%
9	Mahindra & Mahindra Limited ₹45.49 Cr	Automobiles	3.39%	3.61%	+0.22%
10	Bajaj Finserv Limited ₹15.58 Cr	Finance	1.13%	1.24%	+0.11%
11	Tata Consultancy Services Limited ₹11.32 Cr	IT - Software	0.80%	0.90%	+0.10%
12	Infosys Limited ₹1.26 Cr	IT - Software	0.01%	0.10%	+0.09%
13	Solar Industries India Limited ₹16.26 Cr	Chemicals & Petrochemicals	1.21%	1.29%	+0.08%
14	Coforge Limited ₹7.76 Cr	IT - Software	0.55%	0.62%	+0.07%
15	Sun Pharmaceutical Industries Limited ₹20.24 Cr	Pharmaceuticals & Biotechnology	1.57%	1.61%	+0.04%
16	Info Edge (India) Limited ₹3.04 Cr	Retailing	0.20%	0.24%	+0.04%
17	FSN E-Commerce Ventures Limited ₹6.79 Cr	Retailing	0.52%	0.54%	+0.02%
18	Eicher Motors Limited ₹4.01 Cr	Automobiles	0.30%	0.32%	+0.02%
19	Eternal Limited ₹37.87 Cr	Retailing	3.00%	3.01%	+0.01%
20	LTIMindtree Limited ₹7.24 L	IT - Software	0.00%	0.01%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹96.01 Cr	Banks	9.99%	7.62%	-2.37%
2	Bharat Electronics Limited ₹24.18 Cr	Aerospace & Defense	2.86%	1.92%	-0.94%
3	CG Power and Industrial Solutions Limited ₹7.27 Cr	Electrical Equipment	1.19%	0.58%	-0.61%
4	Lenskart Solutions Limited ₹2.33 Cr	Retailing	0.75%	0.18%	-0.57%
5	Pidilite Industries Limited ₹10.36 Cr	Chemicals & Petrochemicals	1.11%	0.82%	-0.29%
6	ICICI Bank Limited ₹122.22 Cr	Banks	9.96%	9.70%	-0.26%
7	Oil India Limited ₹2.73 Cr	Oil	0.41%	0.22%	-0.19%
8	Kotak Mahindra Bank Limited ₹38.52 Cr	Banks	3.20%	3.06%	-0.14%
9	Axis Bank Limited ₹12.41 Cr	Banks	1.12%	0.99%	-0.13%
10	TBO Tek Limited ₹3.58 Cr	Leisure Services	0.38%	0.28%	-0.10%
11	Reliance Industries Limited ₹39.88 Cr	Petroleum Products	3.26%	3.17%	-0.09%
12	Max Financial Services Limited ₹11.78 Cr	Insurance	1.03%	0.94%	-0.09%
13	Maruti Suzuki India Limited ₹31.30 Cr	Automobiles	2.56%	2.48%	-0.08%
14	Billionbrains Garage Ventures Ltd ₹12.29 Cr	Capital Markets	1.06%	0.98%	-0.08%
15	Varun Beverages Limited ₹5.08 Cr	Beverages	0.48%	0.40%	-0.08%
16	Bharat Heavy Electricals Limited ₹13.75 Cr	Electrical Equipment	1.16%	1.09%	-0.07%
17	NTPC Limited ₹11.66 Cr	Power	0.99%	0.93%	-0.06%
18	JSW Infrastructure Ltd ₹9.87 Cr	Transport Infrastructure	0.84%	0.78%	-0.06%
19	Max Healthcare Institute Limited ₹9.25 Cr	Healthcare Services	0.79%	0.73%	-0.06%
20	Power Finance Corporation Limited ₹14.17 Cr	Finance	1.17%	1.12%	-0.05%
21	Cummins India Limited ₹9.77 Cr	Industrial Products	0.83%	0.78%	-0.05%
22	Tata Capital Limited ₹11.21 Cr	Finance	0.93%	0.89%	-0.04%
23	Navin Fluorine International Limited ₹7.84 Cr	Chemicals & Petrochemicals	0.66%	0.62%	-0.04%
24	Aadhar Housing Finance Limited ₹7.04 Cr	Finance	0.60%	0.56%	-0.04%
25	Hindalco Industries Limited ₹17.43 Cr	Non - Ferrous Metals	1.41%	1.38%	-0.03%
26	Tata Steel Limited ₹12.31 Cr	Ferrous Metals	1.01%	0.98%	-0.03%
27	Tata Consumer Products Limited ₹10.20 Cr	Agricultural Food & other Products	0.84%	0.81%	-0.03%
28	ICICI Prudential Asset Management Company Limited ₹3.85 Cr	Capital Markets	0.34%	0.31%	-0.03%
29	Cipla Limited ₹8.01 Cr	Pharmaceuticals & Biotechnology	0.66%	0.64%	-0.02%
30	Poly Medicure Limited ₹4.83 Cr	Healthcare Equipment & Supplies	0.40%	0.38%	-0.02%
31	Larsen & Toubro Limited ₹22.19 Cr	Construction	1.77%	1.76%	-0.01%
32	Cholamandalam Investment and Finance Company Ltd ₹13.22 Cr	Finance	1.06%	1.05%	-0.01%
33	Oil & Natural Gas Corporation Limited ₹7.84 Cr	Oil	0.63%	0.62%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹122.22 Cr	Banks	9.70%
2	HDFC Bank Limited ₹96.01 Cr	Banks	7.62%
3	Bharti Airtel Limited ₹67.74 Cr	Telecom - Services	5.38%
4	Nestle India Limited ₹57.64 Cr	Food Products	4.58%
5	Mahindra & Mahindra Limited ₹45.49 Cr	Automobiles	3.61%
6	State Bank of India ₹39.91 Cr	Banks	3.17%
7	Reliance Industries Limited ₹39.88 Cr	Petroleum Products	3.17%
8	Kotak Mahindra Bank Limited ₹38.52 Cr	Banks	3.06%
9	Eternal Limited ₹37.87 Cr	Retailing	3.01%
10	Titan Company Limited ₹33.97 Cr	Consumer Durables	2.70%
11	Maruti Suzuki India Limited ₹31.30 Cr	Automobiles	2.48%
12	Bharat Electronics Limited ₹24.18 Cr	Aerospace & Defense	1.92%
13	Larsen & Toubro Limited ₹22.19 Cr	Construction	1.76%
14	Sun Pharmaceutical Industries Limited ₹20.24 Cr	Pharmaceuticals & Biotechnology	1.61%
15	Hindalco Industries Limited ₹17.43 Cr	Non - Ferrous Metals	1.38%
16	Solar Industries India Limited ₹16.26 Cr	Chemicals & Petrochemicals	1.29%
17	Bajaj Finserv Limited ₹15.58 Cr	Finance	1.24%
18	Muthoot Finance Limited ₹15.07 Cr	Finance	1.20%
19	Bajaj Finance Limited ₹14.83 Cr	Finance	1.18%
20	Power Finance Corporation Limited ₹14.17 Cr	Finance	1.12%
21	Bharat Heavy Electricals Limited ₹13.75 Cr	Electrical Equipment	1.09%
22	Asian Paints Limited ₹13.28 Cr	Consumer Durables	1.05%
23	Cholamandalam Investment and Finance Company Ltd ₹13.22 Cr	Finance	1.05%
24	Axis Bank Limited ₹12.41 Cr	Banks	0.99%
25	Tata Steel Limited ₹12.31 Cr	Ferrous Metals	0.98%
26	Billionbrains Garage Ventures Ltd ₹12.29 Cr	Capital Markets	0.98%
27	Persistent Systems Limited ₹11.88 Cr	IT - Software	0.94%
28	Max Financial Services Limited ₹11.78 Cr	Insurance	0.94%
29	NTPC Limited ₹11.66 Cr	Power	0.93%
30	Tata Consultancy Services Limited ₹11.32 Cr	IT - Software	0.90%
31	Tata Capital Limited ₹11.21 Cr	Finance	0.89%
32	Adani Enterprises Limited ₹10.44 Cr	Metals & Minerals Trading	0.83%
33	Pidilite Industries Limited ₹10.36 Cr	Chemicals & Petrochemicals	0.82%
34	Tata Consumer Products Limited ₹10.20 Cr	Agricultural Food & other Products	0.81%
35	JSW Infrastructure Ltd ₹9.87 Cr	Transport Infrastructure	0.78%
36	Cummins India Limited ₹9.77 Cr	Industrial Products	0.78%
37	Max Healthcare Institute Limited ₹9.25 Cr	Healthcare Services	0.73%
38	Torrent Pharmaceuticals Limited ₹9.25 Cr	Pharmaceuticals & Biotechnology	0.73%
39	Cipla Limited ₹8.01 Cr	Pharmaceuticals & Biotechnology	0.64%
40	Navin Fluorine International Limited ₹7.84 Cr	Chemicals & Petrochemicals	0.62%
41	Oil & Natural Gas Corporation Limited ₹7.84 Cr	Oil	0.62%
42	Coforge Limited ₹7.76 Cr	IT - Software	0.62%
43	IndusInd Bank Limited ₹7.45 Cr	Banks	0.59%
44	CG Power and Industrial Solutions Limited ₹7.27 Cr	Electrical Equipment	0.58%
45	Aadhar Housing Finance Limited ₹7.04 Cr	Finance	0.56%
46	FSN E-Commerce Ventures Limited ₹6.79 Cr	Retailing	0.54%
47	Vedanta Aluminium Metal Limited ₹5.99 Cr	Metals & Minerals Trading	0.48%
48	Manipal Health Enterprises Ltd ₹5.50 Cr	Healthcare Services	0.44%
49	Varun Beverages Limited ₹5.08 Cr	Beverages	0.40%
50	Poly Medicure Limited ₹4.83 Cr	Healthcare Equipment & Supplies	0.38%
51	Eicher Motors Limited ₹4.01 Cr	Automobiles	0.32%
52	ICICI Prudential Asset Management Company Limited ₹3.85 Cr	Capital Markets	0.31%
53	SBI Funds Management Limited ₹3.59 Cr	Capital Markets	0.29%
54	TBO Tek Limited ₹3.58 Cr	Leisure Services	0.28%
55	Info Edge (India) Limited ₹3.04 Cr	Retailing	0.24%
56	Oil India Limited ₹2.73 Cr	Oil	0.22%
57	Lenskart Solutions Limited ₹2.33 Cr	Retailing	0.18%
58	Infosys Limited ₹1.26 Cr	IT - Software	0.10%
59	LTIMindtree Limited ₹7.24 L	IT - Software	0.01%
60	Tech Mahindra Limited ₹5.27 L	IT - Software	0.00%