← WhiteOak Capital Mutual Fund

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

Mid Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
110
Aug 2026
Equity Holdings
₹2,229.90 Cr
Equity only, excl. debt & cash
AAUM
₹2,205.36 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
17.8%
Diversified
Top 10 Weight
28.3%
Diversified
Changes
98
1 new · 2 exits
Top Sector
Banks
18.3% 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 1 new addition and exited 2 stocks this month. The biggest new buy was JSW Steel Limited (Ferrous Metals) at 0.25% weight. Power Finance Corporation Limited was the biggest exit (Finance), which was held at 0.08%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 1.41% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.56%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 18.5% 18.3% -0.2%
Pharmaceuticals & Biotechnology 8.2% 8.3% +0.1%
Retailing 4.9% 5.8% +0.9%
Finance 5.1% 5.0% -0.1%
Automobiles 4.8% 4.8% +0.0%
Telecom - Services 4.2% 4.3% +0.0%
Food Products 3.4% 3.4% +0.0%
IT - Software 3.3% 3.4% +0.1%
Consumer Durables 3.1% 3.2% +0.1%
Capital Markets 2.8% 3.0% +0.2%
🟢
Biggest New Buy
JSW Steel Limited
0.25% weight · Ferrous Metals
🔴
Biggest Exit
Power Finance Corporation Limited
0.08% was held · Finance
Biggest Add
Axis Bank Limited
+0.78% · now 1.41%
Biggest Trim
HDFC Bank Limited
-1.10% · now 2.56%
🤝 Other funds also bought this month
JSW Steel Limited 33 funds
JSW Steel Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Nifty Alpha Low Volatility 30 Index Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more
👋 Other funds also exited
Power Finance Corporation Limited 51 funds
Power Finance Corporation Limited
Kotak Nifty200 Value 30 Index Fund - Direct - Growth
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
Kotak Multicap Fund-Direct Plan-Growth + more
Bharat Bijlee Ltd. 5 funds
Bharat Bijlee Ltd.
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 1 New Entry 🔴 2 Exits ↑ 41 Increased ↓ 54 Decreased
#StockSectorWeight (Aug 2026)
1
JSW Steel Limited
₹6.32 Cr
Ferrous Metals 0.25%
#StockSectorLast Weight (Jul 2026)
1
Power Finance Corporation Limited
₹2.00 Cr
Finance 0.08%
2
Bharat Bijlee Ltd.
₹1.19 Cr
Electrical Equipment 0.05%
#StockSectorJul 2026Aug 2026Change
1
Axis Bank Limited
₹35.68 Cr
Banks 0.63% 1.41% +0.78%
2
Oil India Limited
₹25.88 Cr
Oil 0.29% 1.03% +0.74%
3
Lenskart Solutions Limited
₹20.67 Cr
Retailing 0.45% 0.82% +0.37%
4
Vishal Mega Mart Limited
₹30.73 Cr
Retailing 0.86% 1.22% +0.36%
5
PB Fintech Limited
₹47.99 Cr
Financial Technology (Fintech) 1.58% 1.90% +0.32%
6
State Bank of India
₹58.39 Cr
Banks 2.03% 2.31% +0.28%
7
Mahindra & Mahindra Financial Services Limited
₹13.95 Cr
Finance 0.29% 0.55% +0.26%
8
Muthoot Finance Limited
₹26.45 Cr
Finance 0.85% 1.05% +0.20%
9
Motilal Oswal Financial Services Limited
₹25.28 Cr
Capital Markets 0.85% 1.00% +0.15%
10
Berger Paints (I) Limited
₹21.28 Cr
Consumer Durables 0.70% 0.84% +0.14%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹64.63 Cr
Banks 3.66% 2.56% -1.10%
2
Petronet LNG Limited
₹99.99 L
Gas 0.34% 0.04% -0.30%
3
Tata Steel Limited
₹7.95 Cr
Ferrous Metals 0.60% 0.31% -0.29%
4
Fortis Healthcare Limited
₹33.28 Cr
Healthcare Services 1.57% 1.32% -0.25%
5
REC Limited
₹14.12 Cr
Finance 0.79% 0.56% -0.23%
6
Cummins India Limited
₹10.96 Cr
Industrial Products 0.64% 0.43% -0.21%
7
Adani Enterprises Limited
₹11.95 Cr
Metals & Minerals Trading 0.62% 0.47% -0.15%
8
NTPC Limited
₹5.93 Cr
Power 0.36% 0.23% -0.13%
9
Bharti Hexacom Limited
₹40.46 Cr
Telecom - Services 1.72% 1.60% -0.12%
10
Maruti Suzuki India Limited
₹35.16 Cr
Automobiles 1.51% 1.39% -0.12%

What Stocks Does This Fund Hold?

110 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹173.36 Cr
Banks
6.87%
2
₹86.92 Cr
Food Products
3.44%
3
₹67.02 Cr
Telecom - Services
2.65%
4
₹64.63 Cr
Banks
2.56%
5
₹58.39 Cr
Banks
2.31%
6
₹56.23 Cr
Automobiles
2.23%
7
₹54.41 Cr
Retailing
2.16%
8
₹53.95 Cr
Insurance
2.14%
9
₹52.63 Cr
Banks
2.08%
10
₹47.99 Cr
Financial Technology (Fintech)
1.90%
🏆 Top stocks held by Mid Cap funds
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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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