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.

← WhiteOak Capital Mutual Fund

WhiteOak Capital Large Cap Fund Direct Plan Growth

Large Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹1,006.80 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.1%

Moderate

Top 10 Weight

47.8%

Moderate

Changes

4 new · 2 exits

Top Sector

Banks

26.0% of portfolio

📋 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 Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.31% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.73%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 9.44% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 0.11%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.62%

-1.41%

-7.28%

-0.96%

Latest NAV

₹15.07

04 Jun 2026

52W High

₹16.36

-8% from High

52W Low

₹13.34

+13% 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

21.0%

+ve in 99% windows

46.4% / -2.0%

3Y Rolling Avg

18.1% 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)

0.74

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.04

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹15.07 04 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: ₹15.07

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	27.2%	25.4%	▼ -1.8%
Automobiles	7.2%	6.7%	▼ -0.5%
Finance	6.8%	6.6%	▼ -0.2%
Telecom - Services	2.4%	5.1%	▲ +2.7%
Pharmaceuticals & Biotechnology	4.8%	4.1%	▼ -0.7%
Retailing	3.5%	3.6%	● +0.1%
Petroleum Products	3.1%	3.6%	▲ +0.4%
Consumer Durables	3.6%	3.4%	▼ -0.2%
Aerospace & Defense	3.2%	3.1%	● 0.0%
Food Products	3.1%	3.1%	● 0.0%

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%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

0.31% weight · Metals & Minerals Trading

🔴

Biggest Exit

Vedanta Limited

0.73% was held · Diversified Metals

↑

Biggest Add

HDFC Bank Limited

+1.49% · now 9.44%

↓

Biggest Trim

Tata Consultancy Services Limited

-1.19% · now 0.11%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

👋 Other funds also exited

Vedanta Limited 72 funds

Meesho Ltd 4 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 4 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Vedanta Aluminium Metal Limited ₹3.59 Cr	Metals & Minerals Trading	0.31%
2	Malco Energy Limited ₹57.77 L	Power	0.05%
3	Talwandi Sabo Power Limited ₹11.73 L	Power	0.01%
4	Vedanta Iron And Steel Limited ₹9.93 L	Metals & Minerals Trading	0.01%

#	Stock	Sector	Last Weight (Mar 2026)
1	Vedanta Limited ₹7.58 Cr	Diversified Metals	0.73%
2	Meesho Ltd ₹2.42 Cr	Retailing	0.23%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹109.85 Cr	Banks	7.95%	9.44%	+1.49%
2	Nestle India Limited ₹50.87 Cr	Food Products	3.06%	4.37%	+1.31%
3	Torrent Pharmaceuticals Limited ₹36.30 Cr	Pharmaceuticals & Biotechnology	2.36%	3.12%	+0.76%
4	Cummins India Limited ₹14.42 Cr	Industrial Products	0.55%	1.24%	+0.69%
5	Bharat Heavy Electricals Limited ₹11.91 Cr	Electrical Equipment	0.52%	1.02%	+0.50%
6	Solar Industries India Limited ₹11.05 Cr	Chemicals & Petrochemicals	0.49%	0.95%	+0.46%
7	Bharti Airtel Limited ₹63.59 Cr	Telecom - Services	5.06%	5.47%	+0.41%
8	Power Finance Corporation Limited ₹14.97 Cr	Finance	0.89%	1.29%	+0.40%
9	Tech Mahindra Limited ₹4.29 Cr	IT - Software	0.06%	0.37%	+0.31%
10	Persistent Systems Limited ₹3.48 Cr	IT - Software	0.00%	0.30%	+0.30%
11	Oil & Natural Gas Corporation Limited ₹19.10 Cr	Oil	1.45%	1.64%	+0.19%
12	Larsen & Toubro Limited ₹18.39 Cr	Construction	1.44%	1.58%	+0.14%
13	Info Edge (India) Limited ₹2.41 Cr	Retailing	0.09%	0.21%	+0.12%
14	Hindalco Industries Limited ₹22.37 Cr	Non - Ferrous Metals	1.82%	1.92%	+0.10%
15	CG Power and Industrial Solutions Limited ₹11.18 Cr	Electrical Equipment	0.86%	0.96%	+0.10%
16	Tata Steel Limited ₹13.72 Cr	Ferrous Metals	1.09%	1.18%	+0.09%
17	NTPC Limited ₹14.07 Cr	Power	1.15%	1.21%	+0.06%
18	Jyothy Labs Limited ₹3.90 Cr	Household Products	0.28%	0.34%	+0.06%
19	Poly Medicure Limited ₹4.29 Cr	Healthcare Equipment & Supplies	0.32%	0.37%	+0.05%
20	Bajaj Finance Limited ₹8.50 Cr	Finance	0.70%	0.73%	+0.03%
21	Asian Paints Limited ₹11.82 Cr	Consumer Durables	1.00%	1.02%	+0.02%
22	Cholamandalam Investment and Finance Company Ltd ₹6.52 Cr	Finance	0.54%	0.56%	+0.02%
23	TBO Tek Limited ₹3.99 Cr	Leisure Services	0.32%	0.34%	+0.02%
24	Coforge Limited ₹8.84 Cr	IT - Software	0.75%	0.76%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Tata Consultancy Services Limited ₹1.23 Cr	IT - Software	1.30%	0.11%	-1.19%
2	Axis Bank Limited ₹12.80 Cr	Banks	1.74%	1.10%	-0.64%
3	SBI Life Insurance Company Limited ₹3.75 Cr	Insurance	0.94%	0.32%	-0.62%
4	Maruti Suzuki India Limited ₹29.27 Cr	Automobiles	2.90%	2.52%	-0.38%
5	Trent Limited ₹1.45 L	Retailing	0.26%	0.00%	-0.26%
6	Muthoot Finance Limited ₹17.54 Cr	Finance	1.75%	1.51%	-0.24%
7	Mahindra & Mahindra Limited ₹38.18 Cr	Automobiles	3.48%	3.28%	-0.20%
8	ICICI Prudential Asset Management Company Limited ₹4.07 Cr	Capital Markets	0.53%	0.35%	-0.18%
9	ICICI Bank Limited ₹109.22 Cr	Banks	9.56%	9.39%	-0.17%
10	Reliance Industries Limited ₹39.75 Cr	Petroleum Products	3.57%	3.42%	-0.15%
11	Eternal Limited ₹33.86 Cr	Retailing	3.05%	2.91%	-0.14%
12	Sun Pharmaceutical Industries Limited ₹18.39 Cr	Pharmaceuticals & Biotechnology	1.71%	1.58%	-0.13%
13	Godrej Consumer Products Limited ₹9.37 Cr	Personal Products	0.92%	0.80%	-0.12%
14	Kotak Mahindra Bank Limited ₹37.83 Cr	Banks	3.34%	3.25%	-0.09%
15	State Bank of India ₹32.34 Cr	Banks	2.84%	2.78%	-0.06%
16	Bajaj Finserv Limited ₹13.41 Cr	Finance	1.20%	1.15%	-0.05%
17	Pidilite Industries Limited ₹13.18 Cr	Chemicals & Petrochemicals	1.18%	1.13%	-0.05%
18	Max Financial Services Limited ₹9.54 Cr	Insurance	0.86%	0.82%	-0.04%
19	Tata Capital Limited ₹10.22 Cr	Finance	0.90%	0.88%	-0.02%
20	Max Healthcare Institute Limited ₹2.65 Cr	Healthcare Services	0.25%	0.23%	-0.02%
21	Ambuja Cements Limited ₹9.46 Cr	Cement & Cement Products	0.82%	0.81%	-0.01%
22	Aadhar Housing Finance Limited ₹6.92 Cr	Finance	0.61%	0.60%	-0.01%
23	Eicher Motors Limited ₹3.64 Cr	Automobiles	0.32%	0.31%	-0.01%
24	CIGNITI TECHNOLOGIES LIMITED ₹3.24 Cr	IT - Services	0.29%	0.28%	-0.01%

Full Portfolio

58 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹109.85 Cr	Banks	9.44%
2	ICICI Bank Limited ₹109.22 Cr	Banks	9.39%
3	Bharti Airtel Limited ₹63.59 Cr	Telecom - Services	5.47%
4	Nestle India Limited ₹50.87 Cr	Food Products	4.37%
5	Reliance Industries Limited ₹39.75 Cr	Petroleum Products	3.42%
6	Mahindra & Mahindra Limited ₹38.18 Cr	Automobiles	3.28%
7	Kotak Mahindra Bank Limited ₹37.83 Cr	Banks	3.25%
8	Torrent Pharmaceuticals Limited ₹36.30 Cr	Pharmaceuticals & Biotechnology	3.12%
9	Bharat Electronics Limited ₹36.25 Cr	Aerospace & Defense	3.12%
10	Eternal Limited ₹33.86 Cr	Retailing	2.91%
11	State Bank of India ₹32.34 Cr	Banks	2.78%
12	Maruti Suzuki India Limited ₹29.27 Cr	Automobiles	2.52%
13	Titan Company Limited ₹28.23 Cr	Consumer Durables	2.43%
14	Hindalco Industries Limited ₹22.37 Cr	Non - Ferrous Metals	1.92%
15	Oil & Natural Gas Corporation Limited ₹19.10 Cr	Oil	1.64%
16	Larsen & Toubro Limited ₹18.39 Cr	Construction	1.58%
17	Sun Pharmaceutical Industries Limited ₹18.39 Cr	Pharmaceuticals & Biotechnology	1.58%
18	Muthoot Finance Limited ₹17.54 Cr	Finance	1.51%
19	Power Finance Corporation Limited ₹14.97 Cr	Finance	1.29%
20	Cummins India Limited ₹14.42 Cr	Industrial Products	1.24%
21	NTPC Limited ₹14.07 Cr	Power	1.21%
22	Tata Steel Limited ₹13.72 Cr	Ferrous Metals	1.18%
23	Bajaj Finserv Limited ₹13.41 Cr	Finance	1.15%
24	Pidilite Industries Limited ₹13.18 Cr	Chemicals & Petrochemicals	1.13%
25	Axis Bank Limited ₹12.80 Cr	Banks	1.10%
26	Bharat Heavy Electricals Limited ₹11.91 Cr	Electrical Equipment	1.02%
27	Asian Paints Limited ₹11.82 Cr	Consumer Durables	1.02%
28	CG Power and Industrial Solutions Limited ₹11.18 Cr	Electrical Equipment	0.96%
29	Solar Industries India Limited ₹11.05 Cr	Chemicals & Petrochemicals	0.95%
30	Tata Capital Limited ₹10.22 Cr	Finance	0.88%
31	Max Financial Services Limited ₹9.54 Cr	Insurance	0.82%
32	Ambuja Cements Limited ₹9.46 Cr	Cement & Cement Products	0.81%
33	Godrej Consumer Products Limited ₹9.37 Cr	Personal Products	0.80%
34	Coforge Limited ₹8.84 Cr	IT - Software	0.76%
35	Bajaj Finance Limited ₹8.50 Cr	Finance	0.73%
36	Navin Fluorine International Limited ₹7.07 Cr	Chemicals & Petrochemicals	0.61%
37	Aadhar Housing Finance Limited ₹6.92 Cr	Finance	0.60%
38	Cholamandalam Investment and Finance Company Ltd ₹6.52 Cr	Finance	0.56%
39	Poly Medicure Limited ₹4.29 Cr	Healthcare Equipment & Supplies	0.37%
40	Tech Mahindra Limited ₹4.29 Cr	IT - Software	0.37%
41	ICICI Prudential Asset Management Company Limited ₹4.07 Cr	Capital Markets	0.35%
42	TBO Tek Limited ₹3.99 Cr	Leisure Services	0.34%
43	Jyothy Labs Limited ₹3.90 Cr	Household Products	0.34%
44	SBI Life Insurance Company Limited ₹3.75 Cr	Insurance	0.32%
45	Eicher Motors Limited ₹3.64 Cr	Automobiles	0.31%
46	Vedanta Aluminium Metal Limited ₹3.59 Cr	Metals & Minerals Trading	0.31%
47	Persistent Systems Limited ₹3.48 Cr	IT - Software	0.30%
48	CIGNITI TECHNOLOGIES LIMITED ₹3.24 Cr	IT - Services	0.28%
49	Max Healthcare Institute Limited ₹2.65 Cr	Healthcare Services	0.23%
50	Info Edge (India) Limited ₹2.41 Cr	Retailing	0.21%
51	Tata Consultancy Services Limited ₹1.23 Cr	IT - Software	0.11%
52	InterGlobe Aviation Limited ₹95.53 L	Transport Services	0.08%
53	Malco Energy Limited ₹57.77 L	Power	0.05%
54	Infosys Limited ₹17.98 L	IT - Software	0.02%
55	LTIMindtree Limited ₹7.09 L	IT - Software	0.01%
56	Talwandi Sabo Power Limited ₹11.73 L	Power	0.01%
57	Vedanta Iron And Steel Limited ₹9.93 L	Metals & Minerals Trading	0.01%
58	Trent Limited ₹1.45 L	Retailing	0.00%