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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹973.44 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.8%

Moderate

Top 10 Weight

46.6%

Moderate

Changes

5 new · 5 exits

Top Sector

Banks

25.3% of portfolio

📋 What Happened This Month WhiteOak Capital Large Cap Fund Direct Plan Growth made 5 new additions and exited 5 stocks this month. The biggest new buy was Tata Consumer Products Limited (Agricultural Food & other Products) at 0.95% weight. Godrej Consumer Products Limited was the biggest exit (Personal Products), which was held at 0.80%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 9.65% of the portfolio. Torrent Pharmaceuticals Limited was trimmed the most, now at 0.03%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.3%. ↓ 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

+1.29%

+7.87%

-3.88%

-0.19%

Latest NAV

₹15.51

24 Jun 2026

52W High

₹16.36

-5% from High

52W Low

₹13.34

+16% 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

20.6%

+ve in 97% windows

46.4% / -2.0%

3Y Rolling Avg

17.9% p.a.

+ve in 100% windows

20.5% / 14.9%

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. What do these mean? →

Sharpe Ratio (3Y)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.07

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹15.51 24 Jun 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: ₹15.51

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	25.4%	26.0%	▲ +0.5%
Finance	6.6%	6.7%	▲ +0.1%
Automobiles	6.7%	6.1%	▼ -0.6%
Telecom - Services	5.1%	5.5%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.1%	4.7%	▲ +0.6%
Food Products	3.1%	4.4%	▲ +1.3%
Consumer Durables	3.4%	3.5%	● +0.0%
Petroleum Products	3.6%	3.4%	▼ -0.2%
Aerospace & Defense	3.1%	3.1%	● 0.0%
Retailing	3.6%	3.1%	▼ -0.5%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	26.0%	25.3%	▼ -0.6%
Finance	6.7%	6.4%	▼ -0.3%
Automobiles	6.1%	6.3%	▲ +0.2%
Telecom - Services	5.5%	5.3%	▼ -0.2%
Food Products	4.4%	4.2%	▼ -0.1%
Retailing	3.1%	3.8%	▲ +0.7%
Consumer Durables	3.5%	3.3%	▼ -0.1%
Petroleum Products	3.4%	3.1%	▼ -0.3%
Chemicals & Petrochemicals	2.7%	3.0%	▲ +0.3%
Aerospace & Defense	3.1%	3.0%	▼ -0.2%

🟢

Biggest New Buy

Tata Consumer Products Limited

0.95% weight · Agricultural Food & other Products

🔴

Biggest Exit

Godrej Consumer Products Limited

0.80% was held · Personal Products

↑

Biggest Add

ICICI Bank Limited

+0.26% · now 9.65%

↓

Biggest Trim

Torrent Pharmaceuticals Limited

-3.09% · now 0.03%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

Lenskart Solutions Limited 40 funds

Cipla Limited 27 funds

Varun Beverages Limited 22 funds

Tata Consumer Products Limited 18 funds

👋 Other funds also exited

CIGNITI TECHNOLOGIES LIMITED 22 funds

Godrej Consumer Products Limited 18 funds

InterGlobe Aviation Limited 18 funds

SBI Life Insurance Company Limited 14 funds

Jyothy Labs Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 5 Exits ↑ 18 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (May 2026)
1	Tata Consumer Products Limited ₹11.10 Cr	Agricultural Food & other Products	0.95%
2	Lenskart Solutions Limited ₹7.88 Cr	Retailing	0.67%
3	Billionbrains Garage Ventures Ltd ₹7.80 Cr	Capital Markets	0.67%
4	Varun Beverages Limited ₹6.06 Cr	Beverages	0.52%
5	Cipla Limited ₹3.47 Cr	Pharmaceuticals & Biotechnology	0.30%

#	Stock	Sector	Last Weight (Apr 2026)
1	Godrej Consumer Products Limited ₹9.37 Cr	Personal Products	0.80%
2	Jyothy Labs Limited ₹3.90 Cr	Household Products	0.34%
3	SBI Life Insurance Company Limited ₹3.75 Cr	Insurance	0.32%
4	CIGNITI TECHNOLOGIES LIMITED ₹3.24 Cr	IT - Services	0.28%
5	InterGlobe Aviation Limited ₹95.53 L	Transport Services	0.08%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Bank Limited ₹112.96 Cr	Banks	9.39%	9.65%	+0.26%
2	CG Power and Industrial Solutions Limited ₹13.89 Cr	Electrical Equipment	0.96%	1.19%	+0.23%
3	Max Healthcare Institute Limited ₹5.31 Cr	Healthcare Services	0.23%	0.45%	+0.22%
4	Mahindra & Mahindra Limited ₹40.76 Cr	Automobiles	3.28%	3.48%	+0.20%
5	Bharat Heavy Electricals Limited ₹14.08 Cr	Electrical Equipment	1.02%	1.20%	+0.18%
6	Solar Industries India Limited ₹13.05 Cr	Chemicals & Petrochemicals	0.95%	1.12%	+0.17%
7	Hindalco Industries Limited ₹24.28 Cr	Non - Ferrous Metals	1.92%	2.07%	+0.15%
8	Cummins India Limited ₹16.10 Cr	Industrial Products	1.24%	1.38%	+0.14%
9	Pidilite Industries Limited ₹14.20 Cr	Chemicals & Petrochemicals	1.13%	1.21%	+0.08%
10	Asian Paints Limited ₹12.92 Cr	Consumer Durables	1.02%	1.10%	+0.08%
11	Max Financial Services Limited ₹10.07 Cr	Insurance	0.82%	0.86%	+0.04%
12	Eternal Limited ₹34.35 Cr	Retailing	2.91%	2.93%	+0.02%
13	Larsen & Toubro Limited ₹18.67 Cr	Construction	1.58%	1.60%	+0.02%
14	Bajaj Finserv Limited ₹13.69 Cr	Finance	1.15%	1.17%	+0.02%
15	Navin Fluorine International Limited ₹7.39 Cr	Chemicals & Petrochemicals	0.61%	0.63%	+0.02%
16	ICICI Prudential Asset Management Company Limited ₹4.37 Cr	Capital Markets	0.35%	0.37%	+0.02%
17	Persistent Systems Limited ₹3.76 Cr	IT - Software	0.30%	0.32%	+0.02%
18	Axis Bank Limited ₹12.99 Cr	Banks	1.10%	1.11%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Torrent Pharmaceuticals Limited ₹29.55 L	Pharmaceuticals & Biotechnology	3.12%	0.03%	-3.09%
2	State Bank of India ₹25.33 Cr	Banks	2.78%	2.16%	-0.62%
3	Tech Mahindra Limited ₹4.73 L	IT - Software	0.37%	0.00%	-0.37%
4	Ambuja Cements Limited ₹6.04 Cr	Cement & Cement Products	0.81%	0.52%	-0.29%
5	Reliance Industries Limited ₹36.71 Cr	Petroleum Products	3.42%	3.14%	-0.28%
6	HDFC Bank Limited ₹107.45 Cr	Banks	9.44%	9.18%	-0.26%
7	Coforge Limited ₹6.41 Cr	IT - Software	0.76%	0.55%	-0.21%
8	Bharti Airtel Limited ₹61.64 Cr	Telecom - Services	5.47%	5.27%	-0.20%
9	Titan Company Limited ₹26.23 Cr	Consumer Durables	2.43%	2.24%	-0.19%
10	Oil & Natural Gas Corporation Limited ₹16.92 Cr	Oil	1.64%	1.45%	-0.19%
11	Bharat Electronics Limited ₹34.52 Cr	Aerospace & Defense	3.12%	2.95%	-0.17%
12	Nestle India Limited ₹49.58 Cr	Food Products	4.37%	4.24%	-0.13%
13	Muthoot Finance Limited ₹16.15 Cr	Finance	1.51%	1.38%	-0.13%
14	Tata Capital Limited ₹9.38 Cr	Finance	0.88%	0.80%	-0.08%
15	Power Finance Corporation Limited ₹14.31 Cr	Finance	1.29%	1.22%	-0.07%
16	Maruti Suzuki India Limited ₹28.86 Cr	Automobiles	2.52%	2.47%	-0.05%
17	NTPC Limited ₹13.64 Cr	Power	1.21%	1.16%	-0.05%
18	Poly Medicure Limited ₹3.83 Cr	Healthcare Equipment & Supplies	0.37%	0.33%	-0.04%
19	Tata Steel Limited ₹13.50 Cr	Ferrous Metals	1.18%	1.15%	-0.03%
20	Bajaj Finance Limited ₹8.23 Cr	Finance	0.73%	0.70%	-0.03%
21	Sun Pharmaceutical Industries Limited ₹18.30 Cr	Pharmaceuticals & Biotechnology	1.58%	1.56%	-0.02%
22	Aadhar Housing Finance Limited ₹6.76 Cr	Finance	0.60%	0.58%	-0.02%
23	Kotak Mahindra Bank Limited ₹37.92 Cr	Banks	3.25%	3.24%	-0.01%
24	Cholamandalam Investment and Finance Company Ltd ₹6.41 Cr	Finance	0.56%	0.55%	-0.01%
25	TBO Tek Limited ₹3.90 Cr	Leisure Services	0.34%	0.33%	-0.01%
26	Tata Consultancy Services Limited ₹1.12 Cr	IT - Software	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹112.96 Cr	Banks	9.65%
2	HDFC Bank Limited ₹107.45 Cr	Banks	9.18%
3	Bharti Airtel Limited ₹61.64 Cr	Telecom - Services	5.27%
4	Nestle India Limited ₹49.58 Cr	Food Products	4.24%
5	Mahindra & Mahindra Limited ₹40.76 Cr	Automobiles	3.48%
6	Kotak Mahindra Bank Limited ₹37.92 Cr	Banks	3.24%
7	Reliance Industries Limited ₹36.71 Cr	Petroleum Products	3.14%
8	Bharat Electronics Limited ₹34.52 Cr	Aerospace & Defense	2.95%
9	Eternal Limited ₹34.35 Cr	Retailing	2.93%
10	Maruti Suzuki India Limited ₹28.86 Cr	Automobiles	2.47%
11	Titan Company Limited ₹26.23 Cr	Consumer Durables	2.24%
12	State Bank of India ₹25.33 Cr	Banks	2.16%
13	Hindalco Industries Limited ₹24.28 Cr	Non - Ferrous Metals	2.07%
14	Larsen & Toubro Limited ₹18.67 Cr	Construction	1.60%
15	Sun Pharmaceutical Industries Limited ₹18.30 Cr	Pharmaceuticals & Biotechnology	1.56%
16	Oil & Natural Gas Corporation Limited ₹16.92 Cr	Oil	1.45%
17	Muthoot Finance Limited ₹16.15 Cr	Finance	1.38%
18	Cummins India Limited ₹16.10 Cr	Industrial Products	1.38%
19	Power Finance Corporation Limited ₹14.31 Cr	Finance	1.22%
20	Pidilite Industries Limited ₹14.20 Cr	Chemicals & Petrochemicals	1.21%
21	Bharat Heavy Electricals Limited ₹14.08 Cr	Electrical Equipment	1.20%
22	CG Power and Industrial Solutions Limited ₹13.89 Cr	Electrical Equipment	1.19%
23	Bajaj Finserv Limited ₹13.69 Cr	Finance	1.17%
24	NTPC Limited ₹13.64 Cr	Power	1.16%
25	Tata Steel Limited ₹13.50 Cr	Ferrous Metals	1.15%
26	Solar Industries India Limited ₹13.05 Cr	Chemicals & Petrochemicals	1.12%
27	Axis Bank Limited ₹12.99 Cr	Banks	1.11%
28	Asian Paints Limited ₹12.92 Cr	Consumer Durables	1.10%
29	Tata Consumer Products Limited ₹11.10 Cr	Agricultural Food & other Products	0.95%
30	Max Financial Services Limited ₹10.07 Cr	Insurance	0.86%
31	Tata Capital Limited ₹9.38 Cr	Finance	0.80%
32	Bajaj Finance Limited ₹8.23 Cr	Finance	0.70%
33	Lenskart Solutions Limited ₹7.88 Cr	Retailing	0.67%
34	Billionbrains Garage Ventures Ltd ₹7.80 Cr	Capital Markets	0.67%
35	Navin Fluorine International Limited ₹7.39 Cr	Chemicals & Petrochemicals	0.63%
36	Aadhar Housing Finance Limited ₹6.76 Cr	Finance	0.58%
37	Cholamandalam Investment and Finance Company Ltd ₹6.41 Cr	Finance	0.55%
38	Coforge Limited ₹6.41 Cr	IT - Software	0.55%
39	Varun Beverages Limited ₹6.06 Cr	Beverages	0.52%
40	Ambuja Cements Limited ₹6.04 Cr	Cement & Cement Products	0.52%
41	Max Healthcare Institute Limited ₹5.31 Cr	Healthcare Services	0.45%
42	ICICI Prudential Asset Management Company Limited ₹4.37 Cr	Capital Markets	0.37%
43	TBO Tek Limited ₹3.90 Cr	Leisure Services	0.33%
44	Poly Medicure Limited ₹3.83 Cr	Healthcare Equipment & Supplies	0.33%
45	Persistent Systems Limited ₹3.76 Cr	IT - Software	0.32%
46	Eicher Motors Limited ₹3.67 Cr	Automobiles	0.31%
47	Vedanta Aluminium Metal Limited ₹3.59 Cr	Metals & Minerals Trading	0.31%
48	Cipla Limited ₹3.47 Cr	Pharmaceuticals & Biotechnology	0.30%
49	Info Edge (India) Limited ₹2.47 Cr	Retailing	0.21%
50	Tata Consultancy Services Limited ₹1.12 Cr	IT - Software	0.10%
51	Malco Energy Limited ₹57.77 L	Power	0.05%
52	Torrent Pharmaceuticals Limited ₹29.55 L	Pharmaceuticals & Biotechnology	0.03%
53	Infosys Limited ₹17.66 L	IT - Software	0.02%
54	Talwandi Sabo Power Limited ₹11.73 L	Power	0.01%
55	Vedanta Iron And Steel Limited ₹9.93 L	Metals & Minerals Trading	0.01%
56	LTIMindtree Limited ₹6.74 L	IT - Software	0.01%
57	Tech Mahindra Limited ₹4.73 L	IT - Software	0.00%
58	Trent Limited ₹1.48 L	Retailing	0.00%