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Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
111
Apr 2026
Equity Holdings
₹1,939.27 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.2%
Diversified
Top 10 Weight
28.1%
Diversified
Changes
108
6 new · 5 exits
Top Sector
Banks
18.0% of portfolio
📋 What Happened This Month Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth made 6 new additions and exited 5 stocks this month. The biggest new buy was Bharat Heavy Electricals Limited (Electrical Equipment) at 1.08% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.47%. Among existing holdings, Persistent Systems Limited saw the biggest increase — now at 1.51% of the portfolio. Coforge Limited was trimmed the most, now at 0.96%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 16.2% 16.6% +0.3%
Pharmaceuticals & Biotechnology 7.0% 7.6% +0.6%
Retailing 4.5% 5.3% +0.8%
Finance 5.2% 4.6% -0.6%
Automobiles 4.7% 4.3% -0.3%
Telecom - Services 2.6% 3.8% +1.2%
Insurance 3.3% 3.3% 0.0%
Consumer Durables 3.0% 3.0% -0.1%
Capital Markets 3.5% 2.9% -0.6%
Petroleum Products 2.6% 2.7% +0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 16.6% 18.0% +1.4%
Pharmaceuticals & Biotechnology 7.6% 7.2% -0.4%
Finance 4.6% 5.1% +0.5%
Retailing 5.3% 4.4% -0.9%
Automobiles 4.3% 4.1% -0.3%
Electrical Equipment 2.5% 4.0% +1.5%
Telecom - Services 3.8% 3.8% +0.0%
Food Products 2.1% 3.3% +1.2%
IT - Software 2.3% 3.1% +0.7%
Consumer Durables 3.0% 2.9% -0.1%
🟢
Biggest New Buy
Bharat Heavy Electricals Limited
1.08% weight · Electrical Equipment
🔴
Biggest Exit
Vedanta Limited
0.47% was held · Diversified Metals
Biggest Add
Persistent Systems Limited
+1.51% · now 1.51%
Biggest Trim
Coforge Limited
-0.51% · now 0.96%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Bharat Heavy Electricals Limited 33 funds
Bharat Heavy Electricals Limited
CANARA ROBECO MANUFACTURING FUND
quant Dynamic Asset Allocation Fund
quant Momentum Fund - Growth Option - Direct Plan + more
Godrej Properties Limited 23 funds
Godrej Properties Limited
HDFC NIFTY REALTY INDEX FUND
Mirae Asset Nifty India New Age Consumption ETF
ICICI Prudential Conglomerate Fund - Direct Plan - Growth + more
👋 Other funds also exited
Vedanta Limited 72 funds
Vedanta Limited
SBI Quant Fund- Direct Plan- Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
ICICI Lombard General Insurance Company Limited 21 funds
ICICI Lombard General Insurance Company Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
SBI Life Insurance Company Limited 19 funds
SBI Life Insurance Company Limited
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
InterGlobe Aviation Limited 18 funds
InterGlobe Aviation Limited
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth + more
Meesho Ltd 4 funds
Meesho Ltd
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 6 New Entries 🔴 5 Exits ↑ 43 Increased ↓ 54 Decreased
#StockSectorWeight (Apr 2026)
1
Bharat Heavy Electricals Limited
₹23.46 Cr
Electrical Equipment 1.08%
2
Godrej Properties Limited
₹7.89 Cr
Realty 0.36%
3
Vedanta Aluminium Metal Limited
₹4.28 Cr
Metals & Minerals Trading 0.20%
4
Malco Energy Limited
₹68.77 L
Power 0.03%
5
Talwandi Sabo Power Limited
₹13.97 L
Power 0.01%
6
Vedanta Iron And Steel Limited
₹11.82 L
Metals & Minerals Trading 0.01%
#StockSectorLast Weight (Mar 2026)
1
Vedanta Limited
₹9.13 Cr
Diversified Metals 0.47%
2
ICICI Lombard General Insurance Company Limited
₹6.82 Cr
Insurance 0.35%
3
SBI Life Insurance Company Limited
₹5.65 Cr
Insurance 0.29%
4
Meesho Ltd
₹4.33 Cr
Retailing 0.22%
5
InterGlobe Aviation Limited
₹3.71 Cr
Transport Services 0.19%
#StockSectorMar 2026Apr 2026Change
1
Persistent Systems Limited
₹32.84 Cr
IT - Software 0.00% 1.51% +1.51%
2
Nestle India Limited
₹71.22 Cr
Food Products 2.09% 3.27% +1.18%
3
Indian Bank
₹26.35 Cr
Banks 0.06% 1.21% +1.15%
4
HDFC Bank Limited
₹102.39 Cr
Banks 3.70% 4.70% +1.00%
5
Cummins India Limited
₹19.30 Cr
Industrial Products 0.15% 0.89% +0.74%
6
KEI Industries Limited
₹13.51 Cr
Industrial Products 0.00% 0.62% +0.62%
7
Tube Investments of India Limited
₹24.84 Cr
Auto Components 0.65% 1.14% +0.49%
8
Oil India Limited
₹8.17 Cr
Oil 0.01% 0.37% +0.36%
9
Colgate Palmolive (India) Limited
₹6.45 Cr
Personal Products 0.03% 0.30% +0.27%
10
Bharti Airtel Limited
₹43.89 Cr
Telecom - Services 1.76% 2.01% +0.25%
#StockSectorMar 2026Apr 2026Change
1
Coforge Limited
₹20.99 Cr
IT - Software 1.47% 0.96% -0.51%
2
Tata Consultancy Services Limited
₹50.54 L
IT - Software 0.51% 0.02% -0.49%
3
Nippon Life India Asset Management Limited
₹15.15 Cr
Capital Markets 1.12% 0.69% -0.43%
4
Axis Bank Limited
₹15.99 Cr
Banks 1.10% 0.73% -0.37%
5
Info Edge (India) Limited
₹20.26 Cr
Retailing 1.21% 0.93% -0.28%
6
ICICI Bank Limited
₹125.55 Cr
Banks 5.98% 5.76% -0.22%
7
Bharti Hexacom Limited
₹39.72 Cr
Telecom - Services 2.04% 1.82% -0.22%
8
Trent Limited
₹0.21 L
Retailing 0.22% 0.00% -0.22%
9
Eternal Limited
₹43.47 Cr
Retailing 2.18% 1.99% -0.19%
10
ICICI Prudential Asset Management Company Limited
₹3.72 Cr
Capital Markets 0.36% 0.17% -0.19%

Full Portfolio

111 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹125.55 Cr
Banks
5.76%
2
₹102.39 Cr
Banks
4.70%
3
₹71.22 Cr
Food Products
3.27%
4
₹50.61 Cr
Insurance
2.32%
5
₹47.43 Cr
Petroleum Products
2.18%
6
₹45.26 Cr
Realty
2.08%
7
₹43.89 Cr
Telecom - Services
2.01%
8
₹43.47 Cr
Retailing
1.99%
9
₹42.34 Cr
Banks
1.94%
10
₹41.26 Cr
Aerospace & Defense
1.89%
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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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