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WhiteOak Capital Large Cap Fund Direct Plan Growth

Large Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
58
Jun 2026
Equity Holdings
₹1,035.83 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.6%
Moderate
Top 10 Weight
47.4%
Moderate
Changes
56
3 new · 3 exits
Top Sector
Banks
26.5% of portfolio
📋 What Happened This Month WhiteOak Capital Large Cap Fund Direct Plan Growth made 3 new additions and exited 3 stocks this month. The biggest new buy was JSW Infrastructure Ltd (Transport Infrastructure) at 0.84% weight. Malco Energy Limited was the biggest exit (Power), which was held at 0.05%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 9.99% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 0.63%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
JSW Infrastructure Ltd
0.84% weight · Transport Infrastructure
🔴
Biggest Exit
Malco Energy Limited
0.05% was held · Power
Biggest Add
HDFC Bank Limited
+0.81% · now 9.99%
Biggest Trim
Oil & Natural Gas Corporation Limited
-0.82% · now 0.63%
🤝 Other funds also bought this month
JSW Infrastructure Ltd 54 funds
JSW Infrastructure Ltd
SBI Flexicap Fund - DIRECT PLAN - Growth Option
HDFC Transportation and Logistics Fund
HDFC Focused Fund - Growth Option - Direct Plan + more
FSN E-Commerce Ventures Limited 21 funds
FSN E-Commerce Ventures Limited
IB41-Groww Nifty India Internet ETF
Invesco India Technology Fund
Invesco India Consumption Fund + more
Oil India Limited 18 funds
Oil India Limited
IB61-Groww Nifty PSE ETF
Baroda BNP Paribas Dividend Yield Fund
LIC MF DIVIDEND YIELD FUND + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 3 Exits ↑ 24 Increased ↓ 26 Decreased
#StockSectorWeight (Jun 2026)
1
JSW Infrastructure Ltd
₹10.17 Cr
Transport Infrastructure 0.84%
2
FSN E-Commerce Ventures Limited
₹6.33 Cr
Retailing 0.52%
3
Oil India Limited
₹4.94 Cr
Oil 0.41%
#StockSectorLast Weight (May 2026)
1
Malco Energy Limited
₹57.77 L
Power 0.05%
2
Talwandi Sabo Power Limited
₹11.73 L
Power 0.01%
3
Vedanta Iron And Steel Limited
₹9.93 L
Metals & Minerals Trading 0.01%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹120.83 Cr
Banks 9.18% 9.99% +0.81%
2
Tata Consultancy Services Limited
₹9.72 Cr
IT - Software 0.10% 0.80% +0.70%
3
Cholamandalam Investment and Finance Company Ltd
₹12.79 Cr
Finance 0.55% 1.06% +0.51%
4
Billionbrains Garage Ventures Ltd
₹12.77 Cr
Capital Markets 0.67% 1.06% +0.39%
5
Cipla Limited
₹7.96 Cr
Pharmaceuticals & Biotechnology 0.30% 0.66% +0.36%
6
Max Healthcare Institute Limited
₹9.51 Cr
Healthcare Services 0.45% 0.79% +0.34%
7
ICICI Bank Limited
₹120.54 Cr
Banks 9.65% 9.96% +0.31%
8
Larsen & Toubro Limited
₹21.37 Cr
Construction 1.60% 1.77% +0.17%
9
Max Financial Services Limited
₹12.45 Cr
Insurance 0.86% 1.03% +0.17%
10
Tata Capital Limited
₹11.22 Cr
Finance 0.80% 0.93% +0.13%
#StockSectorMay 2026Jun 2026Change
1
Oil & Natural Gas Corporation Limited
₹7.59 Cr
Oil 1.45% 0.63% -0.82%
2
Hindalco Industries Limited
₹17.11 Cr
Non - Ferrous Metals 2.07% 1.41% -0.66%
3
Cummins India Limited
₹10.02 Cr
Industrial Products 1.38% 0.83% -0.55%
4
Persistent Systems Limited
₹45.04 L
IT - Software 0.32% 0.04% -0.28%
5
Nestle India Limited
₹49.01 Cr
Food Products 4.24% 4.05% -0.19%
6
Muthoot Finance Limited
₹14.48 Cr
Finance 1.38% 1.20% -0.18%
7
NTPC Limited
₹11.98 Cr
Power 1.16% 0.99% -0.17%
8
Tata Steel Limited
₹12.20 Cr
Ferrous Metals 1.15% 1.01% -0.14%
9
Bharti Airtel Limited
₹62.42 Cr
Telecom - Services 5.27% 5.16% -0.11%
10
Tata Consumer Products Limited
₹10.13 Cr
Agricultural Food & other Products 0.95% 0.84% -0.11%

What Stocks Does This Fund Hold?

58 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹120.83 Cr
Banks
9.99%
2
₹120.54 Cr
Banks
9.96%
3
₹62.42 Cr
Telecom - Services
5.16%
4
₹49.01 Cr
Food Products
4.05%
5
₹41.07 Cr
Automobiles
3.39%
6
₹39.45 Cr
Petroleum Products
3.26%
7
₹38.71 Cr
Banks
3.20%
8
₹36.27 Cr
Retailing
3.00%
9
₹34.61 Cr
Aerospace & Defense
2.86%
10
₹31.03 Cr
Automobiles
2.56%
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🏦 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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