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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,061.63 Cr

Equity only, excl. debt & cash

AAUM

₹1,248.62 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

29.4%

Moderate

Top 10 Weight

45.0%

Moderate

Changes

2 new · 0 exits

Top Sector

Banks

25.5% of portfolio

Launch Date

10 Nov 2022

4 years old

AAUM (Average Assets Under Management) of ₹1,248.62 Cr for Jul-Sep 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 added 2 new stocks to its portfolio this month. The biggest new buy was Divi's Laboratories Limited (Pharmaceuticals & Biotechnology) at 1.22% weight. Among existing holdings, Tech Mahindra Limited saw the biggest increase — now at 1.77% of the portfolio. Max Healthcare Institute Limited was trimmed the most, now at 0.01%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.5%. ↓ 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

-3.68%

-6.14%

-3.39%

-7.45%

Latest NAV

₹14.83

23 Oct 2026

52W High

₹16.36

-9% from High

52W Low

₹14.09

+5% 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

18.2%

+ve in 94% windows

46.4% / -5.6%

3Y Rolling Avg

16.5% p.a.

+ve in 100% windows

20.5% / 11.2%

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)

0.36

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.51

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹14.83 23 Oct 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: ₹14.83

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	25.1%	25.4%	▲ +0.3%
Finance	7.2%	6.6%	▼ -0.7%
Automobiles	6.4%	6.1%	▼ -0.3%
Telecom - Services	5.4%	5.2%	▼ -0.2%
Food Products	4.6%	4.8%	▲ +0.2%
Retailing	4.0%	4.6%	▲ +0.7%
Consumer Durables	3.8%	3.8%	● +0.1%
Petroleum Products	3.2%	3.1%	▼ -0.1%
Chemicals & Petrochemicals	2.7%	2.9%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.0%	2.9%	● -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	25.4%	25.5%	● +0.1%
Finance	6.6%	6.2%	▼ -0.3%
Automobiles	6.1%	5.8%	▼ -0.3%
Telecom - Services	5.2%	5.4%	▲ +0.3%
IT - Software	2.7%	5.1%	▲ +2.4%
Retailing	4.6%	5.0%	▲ +0.3%
Food Products	4.8%	4.5%	▼ -0.3%
Consumer Durables	3.8%	3.6%	▼ -0.2%
Pharmaceuticals & Biotechnology	2.9%	3.6%	▲ +0.7%
Petroleum Products	3.1%	3.0%	● -0.1%

🟢

Biggest New Buy

Divi's Laboratories Limited

1.22% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Tech Mahindra Limited

+1.77% · now 1.77%

↓

Biggest Trim

Max Healthcare Institute Limited

-0.96% · now 0.01%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Divi's Laboratories Limited 50 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries ↑ 20 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Divi's Laboratories Limited ₹14.69 Cr	Pharmaceuticals & Biotechnology	1.22%
2	National Stock Exchange of India Ltd. ₹11.09 Cr	Capital Markets	0.92%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Tech Mahindra Limited ₹21.35 Cr	IT - Software	0.00%	1.77%	+1.77%
2	Coforge Limited ₹17.69 Cr	IT - Software	0.70%	1.46%	+0.76%
3	HDFC Bank Limited ₹76.33 Cr	Banks	5.99%	6.32%	+0.33%
4	Bharti Airtel Limited ₹65.64 Cr	Telecom - Services	5.16%	5.43%	+0.27%
5	Kotak Mahindra Bank Limited ₹41.15 Cr	Banks	3.24%	3.41%	+0.17%
6	Info Edge (India) Limited ₹4.78 Cr	Retailing	0.25%	0.40%	+0.15%
7	Eternal Limited ₹40.06 Cr	Retailing	3.19%	3.32%	+0.13%
8	Varun Beverages Limited ₹4.96 Cr	Beverages	0.36%	0.41%	+0.05%
9	Lenskart Solutions Limited ₹8.39 Cr	Retailing	0.64%	0.69%	+0.05%
10	Axis Bank Limited ₹25.55 Cr	Banks	2.07%	2.11%	+0.04%
11	NTPC Limited ₹9.62 Cr	Power	0.76%	0.80%	+0.04%
12	Adani Enterprises Limited ₹7.60 Cr	Metals & Minerals Trading	0.59%	0.63%	+0.04%
13	Tata Steel Limited ₹5.59 Cr	Ferrous Metals	0.44%	0.46%	+0.02%
14	ICICI Prudential Asset Management Company Limited ₹3.88 Cr	Capital Markets	0.30%	0.32%	+0.02%
15	JSW Steel Limited ₹6.12 Cr	Ferrous Metals	0.50%	0.51%	+0.01%
16	Oil & Natural Gas Corporation Limited ₹7.30 Cr	Oil	0.59%	0.60%	+0.01%
17	Cipla Limited ₹7.31 Cr	Pharmaceuticals & Biotechnology	0.60%	0.61%	+0.01%
18	Power Finance Corporation Limited ₹8.02 Cr	Finance	0.65%	0.66%	+0.01%
19	Navin Fluorine International Limited ₹8.54 Cr	Chemicals & Petrochemicals	0.70%	0.71%	+0.01%
20	TBO Tek Limited ₹3.94 Cr	Leisure Services	0.32%	0.33%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Max Healthcare Institute Limited ₹7.04 L	Healthcare Services	0.97%	0.01%	-0.96%
2	Sun Pharmaceutical Industries Limited ₹12.41 Cr	Pharmaceuticals & Biotechnology	1.58%	1.03%	-0.55%
3	ICICI Bank Limited ₹117.36 Cr	Banks	10.01%	9.71%	-0.30%
4	Manipal Health Enterprises Ltd ₹3.30 Cr	Healthcare Services	0.56%	0.27%	-0.29%
5	Nestle India Limited ₹54.24 Cr	Food Products	4.76%	4.49%	-0.27%
6	Bharat Heavy Electricals Limited ₹10.92 Cr	Electrical Equipment	1.17%	0.90%	-0.27%
7	Max Financial Services Limited ₹8.94 Cr	Insurance	0.97%	0.74%	-0.23%
8	Mahindra & Mahindra Limited ₹39.48 Cr	Automobiles	3.44%	3.27%	-0.17%
9	Solar Industries India Limited ₹14.80 Cr	Chemicals & Petrochemicals	1.39%	1.22%	-0.17%
10	State Bank of India ₹40.55 Cr	Banks	3.51%	3.36%	-0.15%
11	Maruti Suzuki India Limited ₹26.31 Cr	Automobiles	2.33%	2.18%	-0.15%
12	Titan Company Limited ₹31.96 Cr	Consumer Durables	2.79%	2.65%	-0.14%
13	Bajaj Finserv Limited ₹13.29 Cr	Finance	1.22%	1.10%	-0.12%
14	Life Insurance Corporation Of India ₹6.22 Cr	Insurance	0.62%	0.51%	-0.11%
15	CG Power and Industrial Solutions Limited ₹6.00 Cr	Electrical Equipment	0.60%	0.50%	-0.10%
16	Tata Consultancy Services Limited ₹9.81 Cr	IT - Software	0.90%	0.81%	-0.09%
17	Cholamandalam Investment and Finance Company Ltd ₹11.58 Cr	Finance	1.04%	0.96%	-0.08%
18	Pidilite Industries Limited ₹9.42 Cr	Chemicals & Petrochemicals	0.85%	0.78%	-0.07%
19	Reliance Industries Limited ₹36.19 Cr	Petroleum Products	3.05%	3.00%	-0.05%
20	Bajaj Finance Limited ₹12.46 Cr	Finance	1.08%	1.03%	-0.05%
21	Asian Paints Limited ₹11.62 Cr	Consumer Durables	1.01%	0.96%	-0.05%
22	Tata Capital Limited ₹10.06 Cr	Finance	0.88%	0.83%	-0.05%
23	Larsen & Toubro Limited ₹22.39 Cr	Construction	1.89%	1.85%	-0.04%
24	IndusInd Bank Limited ₹6.64 Cr	Banks	0.59%	0.55%	-0.04%
25	Muthoot Finance Limited ₹13.80 Cr	Finance	1.18%	1.14%	-0.04%
26	Hindalco Industries Limited ₹16.84 Cr	Non - Ferrous Metals	1.42%	1.39%	-0.03%
27	Tata Consumer Products Limited ₹8.94 Cr	Agricultural Food & other Products	0.77%	0.74%	-0.03%
28	SBI Funds Management Limited ₹6.18 Cr	Capital Markets	0.54%	0.51%	-0.03%
29	Bharat Electronics Limited ₹24.20 Cr	Aerospace & Defense	2.02%	2.00%	-0.02%
30	Eicher Motors Limited ₹3.66 Cr	Automobiles	0.32%	0.30%	-0.02%
31	FSN E-Commerce Ventures Limited ₹6.52 Cr	Retailing	0.56%	0.54%	-0.02%
32	JSW Infrastructure Ltd ₹9.92 Cr	Transport Infrastructure	0.84%	0.82%	-0.02%
33	Infosys Limited ₹1.11 Cr	IT - Software	0.10%	0.09%	-0.01%
34	Oil India Limited ₹6.57 Cr	Oil	0.55%	0.54%	-0.01%
35	Aadhar Housing Finance Limited ₹6.18 Cr	Finance	0.52%	0.51%	-0.01%

What Stocks Does This Fund Hold?

64 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹117.36 Cr	Banks	9.71%
2	HDFC Bank Limited ₹76.33 Cr	Banks	6.32%
3	Bharti Airtel Limited ₹65.64 Cr	Telecom - Services	5.43%
4	Nestle India Limited ₹54.24 Cr	Food Products	4.49%
5	Kotak Mahindra Bank Limited ₹41.15 Cr	Banks	3.41%
6	State Bank of India ₹40.55 Cr	Banks	3.36%
7	Eternal Limited ₹40.06 Cr	Retailing	3.32%
8	Mahindra & Mahindra Limited ₹39.48 Cr	Automobiles	3.27%
9	Reliance Industries Limited ₹36.19 Cr	Petroleum Products	3.00%
10	Titan Company Limited ₹31.96 Cr	Consumer Durables	2.65%
11	Maruti Suzuki India Limited ₹26.31 Cr	Automobiles	2.18%
12	Axis Bank Limited ₹25.55 Cr	Banks	2.11%
13	Bharat Electronics Limited ₹24.20 Cr	Aerospace & Defense	2.00%
14	Larsen & Toubro Limited ₹22.39 Cr	Construction	1.85%
15	Tech Mahindra Limited ₹21.35 Cr	IT - Software	1.77%
16	Coforge Limited ₹17.69 Cr	IT - Software	1.46%
17	Hindalco Industries Limited ₹16.84 Cr	Non - Ferrous Metals	1.39%
18	Divi's Laboratories Limited ₹14.69 Cr	Pharmaceuticals & Biotechnology	1.22%
19	Solar Industries India Limited ₹14.80 Cr	Chemicals & Petrochemicals	1.22%
20	Muthoot Finance Limited ₹13.80 Cr	Finance	1.14%
21	Bajaj Finserv Limited ₹13.29 Cr	Finance	1.10%
22	Sun Pharmaceutical Industries Limited ₹12.41 Cr	Pharmaceuticals & Biotechnology	1.03%
23	Bajaj Finance Limited ₹12.46 Cr	Finance	1.03%
24	Cholamandalam Investment and Finance Company Ltd ₹11.58 Cr	Finance	0.96%
25	Asian Paints Limited ₹11.62 Cr	Consumer Durables	0.96%
26	Persistent Systems Limited ₹11.31 Cr	IT - Software	0.94%
27	National Stock Exchange of India Ltd. ₹11.09 Cr	Capital Markets	0.92%
28	Bharat Heavy Electricals Limited ₹10.92 Cr	Electrical Equipment	0.90%
29	Tata Capital Limited ₹10.06 Cr	Finance	0.83%
30	JSW Infrastructure Ltd ₹9.92 Cr	Transport Infrastructure	0.82%
31	Tata Consultancy Services Limited ₹9.81 Cr	IT - Software	0.81%
32	NTPC Limited ₹9.62 Cr	Power	0.80%
33	Pidilite Industries Limited ₹9.42 Cr	Chemicals & Petrochemicals	0.78%
34	Max Financial Services Limited ₹8.94 Cr	Insurance	0.74%
35	Tata Consumer Products Limited ₹8.94 Cr	Agricultural Food & other Products	0.74%
36	Torrent Pharmaceuticals Limited ₹8.66 Cr	Pharmaceuticals & Biotechnology	0.72%
37	Navin Fluorine International Limited ₹8.54 Cr	Chemicals & Petrochemicals	0.71%
38	Lenskart Solutions Limited ₹8.39 Cr	Retailing	0.69%
39	Power Finance Corporation Limited ₹8.02 Cr	Finance	0.66%
40	Adani Enterprises Limited ₹7.60 Cr	Metals & Minerals Trading	0.63%
41	Cipla Limited ₹7.31 Cr	Pharmaceuticals & Biotechnology	0.61%
42	Billionbrains Garage Ventures Ltd ₹7.43 Cr	Capital Markets	0.61%
43	Oil & Natural Gas Corporation Limited ₹7.30 Cr	Oil	0.60%
44	IndusInd Bank Limited ₹6.64 Cr	Banks	0.55%
45	FSN E-Commerce Ventures Limited ₹6.52 Cr	Retailing	0.54%
46	Oil India Limited ₹6.57 Cr	Oil	0.54%
47	SBI Funds Management Limited ₹6.18 Cr	Capital Markets	0.51%
48	JSW Steel Limited ₹6.12 Cr	Ferrous Metals	0.51%
49	Aadhar Housing Finance Limited ₹6.18 Cr	Finance	0.51%
50	Life Insurance Corporation Of India ₹6.22 Cr	Insurance	0.51%
51	CG Power and Industrial Solutions Limited ₹6.00 Cr	Electrical Equipment	0.50%
52	Tata Steel Limited ₹5.59 Cr	Ferrous Metals	0.46%
53	Vedanta Aluminium Metal Limited ₹5.44 Cr	Metals & Minerals Trading	0.45%
54	Varun Beverages Limited ₹4.96 Cr	Beverages	0.41%
55	Info Edge (India) Limited ₹4.78 Cr	Retailing	0.40%
56	Poly Medicure Limited ₹4.75 Cr	Healthcare Equipment & Supplies	0.39%
57	Cummins India Limited ₹4.43 Cr	Industrial Products	0.37%
58	TBO Tek Limited ₹3.94 Cr	Leisure Services	0.33%
59	ICICI Prudential Asset Management Company Limited ₹3.88 Cr	Capital Markets	0.32%
60	Eicher Motors Limited ₹3.66 Cr	Automobiles	0.30%
61	Manipal Health Enterprises Ltd ₹3.30 Cr	Healthcare Services	0.27%
62	Infosys Limited ₹1.11 Cr	IT - Software	0.09%
63	LTIMindtree Limited ₹6.71 L	IT - Software	0.01%
64	Max Healthcare Institute Limited ₹7.04 L	Healthcare Services	0.01%