← WhiteOak Capital Mutual Fund

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

Mid Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
111
Jul 2026
Equity Holdings
₹2,142.38 Cr
Equity only, excl. debt & cash
AAUM
₹2,205.36 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
18.7%
Diversified
Top 10 Weight
28.9%
Diversified
Changes
109
6 new · 6 exits
Top Sector
Banks
18.5% of portfolio
Launch Date
01 Dec 2023
3 years old

AAUM (Average Assets Under Management) of ₹2,205.36 Cr for Apr-Jun 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 & Mid Cap Fund Direct Plan Growth made 6 new additions and exited 6 stocks this month. The biggest new buy was IndusInd Bank Limited (Banks) at 0.95% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.54%. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 1.50% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.66%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 17.6% 18.5% +0.9%
Pharmaceuticals & Biotechnology 7.6% 8.2% +0.6%
Finance 4.6% 5.1% +0.5%
Retailing 5.2% 4.9% -0.3%
Automobiles 4.2% 4.8% +0.6%
Telecom - Services 3.9% 4.2% +0.3%
Food Products 3.0% 3.4% +0.5%
IT - Software 2.7% 3.3% +0.7%
Consumer Durables 2.8% 3.1% +0.3%
Capital Markets 3.1% 2.8% -0.3%
🟢
Biggest New Buy
IndusInd Bank Limited
0.95% weight · Banks
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.54% was held · Pharmaceuticals & Biotechnology
Biggest Add
Torrent Pharmaceuticals Limited
+0.73% · now 1.50%
Biggest Trim
HDFC Bank Limited
-1.24% · now 3.66%
🤝 Other funds also bought this month
Adani Enterprises Limited 73 funds
Adani Enterprises Limited
quant Dynamic Asset Allocation Fund
quant ESG Integration Strategy Fund
Samco Active Momentum Fund + more
IndusInd Bank Limited 28 funds
IndusInd Bank Limited
Kotak Nifty Private Bank ETF
Baroda BNP Paribas Banking & Financial Services Fund
Bajaj Finserv BSE Top 10 Banks ETF + more
Ather Energy Limited 23 funds
Ather Energy Limited
Invesco India Focused Fund
Samco Active Momentum Fund
Motilal Oswal Asset Management Company Limited + more
Solar Industries India Limited 23 funds
Solar Industries India Limited
ITI Focused Equity Fund
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Edelweiss Nifty 100 Quality 30 Index Fnd + more
Mahindra & Mahindra Financial Services Limited 22 funds
Mahindra & Mahindra Financial Services Limited
Nippon India Active Momentum Fund-Direct Plan - Growth Option
SBI Quant Fund- Direct Plan- Growth
Tata Banking And Financial Services Fund-Direct Plan-Growth + more
Bank of India 15 funds
Bank of India
DSP Mid Cap Fund
DSP Banking & Financial Services Fund - Direct - Growth
WhiteOak Capital Mid Cap Fund Direct Plan Growth + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Trent Limited 42 funds
Trent Limited
Groww Nifty 50 ETF
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco India Consumption Fund - Direct Plan - Growth + more
Indian Bank 40 funds
Indian Bank
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI BSE PSU BANK ETF
Invesco India PSU Equity Fund + more
Ambuja Cements Limited 31 funds
Ambuja Cements Limited
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Tata Large & MId Cap Fund -Direct Plan- Growth Option + more
CG Power and Industrial Solutions Limited 31 funds
CG Power and Industrial Solutions Limited
Groww BSE Power ETF FOF
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Infrastructure Fund-Direct-Growth + more
KPIT Technologies Limited 22 funds
KPIT Technologies Limited
Groww Nifty EV & New Age Automotive ETF FOF
LIC MF Technology Fund-Direct Plan-Growth
Invesco India Technology Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 6 New Entries 🔴 6 Exits ↑ 36 Increased ↓ 61 Decreased
#StockSectorWeight (Jul 2026)
1
IndusInd Bank Limited
₹23.08 Cr
Banks 0.95%
2
Adani Enterprises Limited
₹15.14 Cr
Metals & Minerals Trading 0.62%
3
Solar Industries India Limited
₹14.55 Cr
Chemicals & Petrochemicals 0.60%
4
Bank of India
₹10.95 Cr
Banks 0.45%
5
Ather Energy Limited
₹9.96 Cr
Automobiles 0.41%
6
Mahindra & Mahindra Financial Services Limited
₹7.20 Cr
Finance 0.29%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹12.49 Cr
Pharmaceuticals & Biotechnology 0.54%
2
Ambuja Cements Limited
₹6.43 Cr
Cement & Cement Products 0.28%
3
CG Power and Industrial Solutions Limited
₹2.50 Cr
Electrical Equipment 0.11%
4
Indian Bank
₹1.08 Cr
Banks 0.05%
5
KPIT Technologies Limited
₹16.11 L
IT - Software 0.01%
6
Trent Limited
₹0.23 L
Retailing 0.00%
#StockSectorJun 2026Jul 2026Change
1
Torrent Pharmaceuticals Limited
₹36.71 Cr
Pharmaceuticals & Biotechnology 0.77% 1.50% +0.73%
2
State Bank of India
₹49.58 Cr
Banks 1.32% 2.03% +0.71%
3
Nestle India Limited
₹83.41 Cr
Food Products 2.95% 3.42% +0.47%
4
Persistent Systems Limited
₹37.96 Cr
IT - Software 1.23% 1.56% +0.33%
5
Multi Commodity Exchange of India Limited
₹9.16 Cr
Capital Markets 0.06% 0.38% +0.32%
6
Bharti Airtel Limited
₹61.49 Cr
Telecom - Services 2.24% 2.52% +0.28%
7
Sona BLW Precision Forgings Limited
₹23.04 Cr
Auto Components 0.71% 0.94% +0.23%
8
Oracle Financial Services Software Limited
₹13.57 Cr
IT - Software 0.33% 0.56% +0.23%
9
Page Industries Limited
₹6.84 Cr
Textiles & Apparels 0.06% 0.28% +0.22%
10
Mankind Pharma Limited
₹5.26 Cr
Pharmaceuticals & Biotechnology 0.00% 0.22% +0.22%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹89.40 Cr
Banks 4.90% 3.66% -1.24%
2
Bharat Electronics Limited
₹23.68 Cr
Aerospace & Defense 1.69% 0.97% -0.72%
3
The Phoenix Mills Limited
₹36.10 Cr
Realty 2.18% 1.48% -0.70%
4
Oil India Limited
₹7.16 Cr
Oil 0.96% 0.29% -0.67%
5
Nippon Life India Asset Management Limited
₹87.50 L
Capital Markets 0.57% 0.04% -0.53%
6
Lenskart Solutions Limited
₹10.94 Cr
Retailing 0.92% 0.45% -0.47%
7
Tube Investments of India Limited
₹19.24 Cr
Auto Components 1.10% 0.79% -0.31%
8
Hitachi Energy India Limited
₹14.81 Cr
Electrical Equipment 0.91% 0.61% -0.30%
9
Max Financial Services Limited
₹51.41 Cr
Insurance 2.34% 2.11% -0.23%
10
GE Vernova T&D India Limited
₹9.66 Cr
Electrical Equipment 0.60% 0.40% -0.20%

What Stocks Does This Fund Hold?

111 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹169.82 Cr
Banks
6.96%
2
₹89.40 Cr
Banks
3.66%
3
₹83.41 Cr
Food Products
3.42%
4
₹61.49 Cr
Telecom - Services
2.52%
5
₹53.27 Cr
Automobiles
2.18%
6
₹52.95 Cr
Banks
2.17%
7
₹51.41 Cr
Insurance
2.11%
8
₹50.82 Cr
Retailing
2.08%
9
₹49.58 Cr
Banks
2.03%
10
₹43.36 Cr
Petroleum Products
1.78%
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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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