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Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
111
Jun 2026
Equity Holdings
₹2,017.18 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.2%
Diversified
Top 10 Weight
29.3%
Diversified
Changes
101
4 new · 4 exits
Top Sector
Banks
17.6% of portfolio
📋 What Happened This Month Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth made 4 new additions and exited 4 stocks this month. The biggest new buy was JSW Infrastructure Ltd (Transport Infrastructure) at 0.92% weight. Metro Brands Limited was the biggest exit (Consumer Durables), which was held at 0.21%. Among existing holdings, PB Fintech Limited saw the biggest increase — now at 1.68% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 0.91%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.6%. ↓ 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 18.0% 15.3% -2.7%
Pharmaceuticals & Biotechnology 7.2% 6.3% -0.9%
Retailing 4.4% 5.0% +0.6%
Electrical Equipment 4.0% 4.5% +0.5%
Automobiles 4.1% 4.2% +0.1%
Capital Markets 2.5% 4.1% +1.6%
Finance 5.1% 3.9% -1.2%
Telecom - Services 3.8% 3.7% -0.2%
IT - Software 3.1% 3.5% +0.4%
Food Products 3.3% 3.1% -0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 15.3% 17.6% +2.3%
Pharmaceuticals & Biotechnology 6.3% 7.6% +1.3%
Retailing 5.0% 5.2% +0.2%
Finance 3.9% 4.6% +0.7%
Automobiles 4.2% 4.2% +0.1%
Telecom - Services 3.7% 3.9% +0.3%
Capital Markets 4.1% 3.1% -1.0%
Food Products 3.1% 3.0% -0.2%
Electrical Equipment 4.5% 2.9% -1.6%
Consumer Durables 2.9% 2.8% -0.1%
🟢
Biggest New Buy
JSW Infrastructure Ltd
0.92% weight · Transport Infrastructure
🔴
Biggest Exit
Metro Brands Limited
0.21% was held · Consumer Durables
Biggest Add
PB Fintech Limited
+1.61% · now 1.68%
Biggest Trim
Hitachi Energy India Limited
-1.04% · now 0.91%
🤝 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
Oracle Financial Services Software Limited 32 funds
Oracle Financial Services Software Limited
LIC MF Value Fund-Direct Plan-Growth
LIC MF Focused Fund-Direct Plan-Growth
WhiteOak Capital Digital Bharat Fund Direct Plan Growth + more
Anthem Biosciences Limited 22 funds
Anthem Biosciences Limited
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
Edelweiss Large Cap Fund - Direct Plan-Growth option
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth + more
Aditya Birla Capital Limited 18 funds
Aditya Birla Capital Limited
Axis Momentum Fund - Direct Plan - Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH
IB35-Groww Nifty 500 Momentum 50 ETF + 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
🟢 4 New Entries 🔴 4 Exits ↑ 43 Increased ↓ 50 Decreased
#StockSectorWeight (Jun 2026)
1
JSW Infrastructure Ltd
₹21.48 Cr
Transport Infrastructure 0.92%
2
Oracle Financial Services Software Limited
₹7.58 Cr
IT - Software 0.33%
3
Anthem Biosciences Limited
₹4.72 Cr
Pharmaceuticals & Biotechnology 0.20%
4
Aditya Birla Capital Limited
₹4.62 Cr
Finance 0.20%
#StockSectorLast Weight (May 2026)
1
Metro Brands Limited
₹4.67 Cr
Consumer Durables 0.21%
2
Malco Energy Limited
₹68.77 L
Power 0.03%
3
Talwandi Sabo Power Limited
₹13.97 L
Power 0.01%
4
Vedanta Iron And Steel Limited
₹11.82 L
Metals & Minerals Trading 0.01%
#StockSectorMay 2026Jun 2026Change
1
PB Fintech Limited
₹39.16 Cr
Financial Technology (Fintech) 0.07% 1.68% +1.61%
2
The Federal Bank Limited
₹48.70 Cr
Banks 0.95% 2.09% +1.14%
3
ICICI Bank Limited
₹157.99 Cr
Banks 5.93% 6.79% +0.86%
4
Torrent Pharmaceuticals Limited
₹18.00 Cr
Pharmaceuticals & Biotechnology 0.08% 0.77% +0.69%
5
HDFC Bank Limited
₹113.94 Cr
Banks 4.51% 4.90% +0.39%
6
Bharti Airtel Limited
₹52.01 Cr
Telecom - Services 1.90% 2.24% +0.34%
7
Tata Consultancy Services Limited
₹6.77 Cr
IT - Software 0.02% 0.29% +0.27%
8
Max Healthcare Institute Limited
₹9.39 Cr
Healthcare Services 0.17% 0.40% +0.23%
9
Cholamandalam Investment and Finance Company Ltd
₹11.53 Cr
Finance 0.29% 0.50% +0.21%
10
Cipla Limited
₹12.06 Cr
Pharmaceuticals & Biotechnology 0.32% 0.52% +0.20%
#StockSectorMay 2026Jun 2026Change
1
Hitachi Energy India Limited
₹21.26 Cr
Electrical Equipment 1.95% 0.91% -1.04%
2
Coforge Limited
₹14.29 Cr
IT - Software 1.63% 0.61% -1.02%
3
Nippon Life India Asset Management Limited
₹13.22 Cr
Capital Markets 1.17% 0.57% -0.60%
4
KEI Industries Limited
₹1.80 Cr
Industrial Products 0.65% 0.08% -0.57%
5
GE Vernova T&D India Limited
₹13.90 Cr
Electrical Equipment 1.01% 0.60% -0.41%
6
Oil & Natural Gas Corporation Limited
₹6.45 Cr
Oil 0.68% 0.28% -0.40%
7
Multi Commodity Exchange of India Limited
₹1.36 Cr
Capital Markets 0.45% 0.06% -0.39%
8
Persistent Systems Limited
₹28.52 Cr
IT - Software 1.59% 1.23% -0.36%
9
Cummins India Limited
₹16.11 Cr
Industrial Products 0.96% 0.69% -0.27%
10
National Aluminium Company Limited
₹19.69 Cr
Non - Ferrous Metals 1.10% 0.85% -0.25%

What Stocks Does This Fund Hold?

111 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹157.99 Cr
Banks
6.79%
2
₹113.94 Cr
Banks
4.90%
3
₹68.61 Cr
Food Products
2.95%
4
₹54.32 Cr
Insurance
2.34%
5
₹52.01 Cr
Telecom - Services
2.24%
6
₹50.70 Cr
Realty
2.18%
7
₹48.70 Cr
Banks
2.09%
8
₹46.56 Cr
Retailing
2.00%
9
₹45.74 Cr
Automobiles
1.97%
10
₹42.90 Cr
Petroleum Products
1.84%
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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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