← WhiteOak Capital Mutual Fund

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

Mid Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
112
Oct 2026
Equity Holdings
₹2,130.44 Cr
Equity only, excl. debt & cash
AAUM
₹2,448.57 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
19.3%
Diversified
Top 10 Weight
29.5%
Diversified
Changes
106
3 new · 4 exits
Top Sector
Banks
19.0% of portfolio
Launch Date
01 Dec 2023
3 years old

AAUM (Average Assets Under Management) of ₹2,448.57 Cr for Jul-Sep 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 3 new additions and exited 4 stocks this month. The biggest new buy was Jio Platforms Ltd. (Telecom - Services) at 0.59% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 0.33%. Among existing holdings, Sona BLW Precision Forgings Limited saw the biggest increase — now at 0.95% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 0.07%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 18.3% 18.1% ▼ -0.3%
Pharmaceuticals & Biotechnology 8.3% 9.1% ▲ +0.8%
Retailing 5.8% 5.7% ● 0.0%
Finance 5.0% 4.8% ▼ -0.2%
Telecom - Services 4.3% 4.3% ● +0.1%
Automobiles 4.8% 4.2% ▼ -0.7%
Capital Markets 3.0% 3.6% ▲ +0.6%
Food Products 3.4% 3.4% ● -0.1%
IT - Software 3.4% 3.1% ▼ -0.3%
Consumer Durables 3.2% 3.0% ▼ -0.2%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 18.1% 19.0% ▲ +0.9%
Pharmaceuticals & Biotechnology 9.1% 9.3% ▲ +0.2%
Retailing 5.7% 6.0% ▲ +0.3%
Telecom - Services 4.3% 5.7% ▲ +1.4%
Automobiles 4.2% 5.0% ▲ +0.9%
IT - Software 3.1% 4.7% ▲ +1.6%
Finance 4.8% 4.0% ▼ -0.7%
Capital Markets 3.6% 3.3% ▼ -0.3%
Food Products 3.4% 3.2% ▼ -0.2%
Consumer Durables 3.0% 3.0% ● +0.0%
🟢
Biggest New Buy
Jio Platforms Ltd.
0.59% weight · Telecom - Services
🔴
Biggest Exit
Tata Steel Limited
0.33% was held · Ferrous Metals
↑
Biggest Add
Sona BLW Precision Forgings Limited
+0.93% · now 0.95%
↓
Biggest Trim
Hero MotoCorp Limited
-0.64% · now 0.07%
🤝 Other funds also bought this month
Jio Platforms Ltd. 117 funds
Jio Platforms Ltd.
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
quant Teck Fund + more
Eicher Motors Limited 26 funds
Eicher Motors Limited
Mirae Asset Nifty EV and New Age Automotive ETF
Bandhan Nifty Alpha Low Volatility 30 Index Fund
NJ Momentum Fund + more
United Breweries Limited 17 funds
United Breweries Limited
quant Mid Cap Fund - Growth Option - Direct Plan
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mid Cap Fund Direct Plan Growth + more
👋 Other funds also exited
Tata Steel Limited 38 funds
Tata Steel Limited
Edelweiss Focused Fund - Direct Plan - Growth
CANARA ROBECO MANUFACTURING FUND
Bajaj Finserv Large & Mid Cap Fund + more
JSW Energy Limited 20 funds
JSW Energy Limited
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Midcap Fund - Direct Plan - Growth Option
JM Large and Midcap Fund + more
ICICI Prudential Asset Management Company Limited 19 funds
ICICI Prudential Asset Management Company Limited
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Groww Large Cap Fund + more
Aditya Birla Capital Limited 18 funds
Aditya Birla Capital Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Union Midcap Fund - Direct Plan - Growth Option
ITI Balanced Advantage Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 3 New Entries 🔴 4 Exits ↑ 39 Increased ↓ 60 Decreased
#StockSectorWeight (Oct 2026)
1
Jio Platforms Ltd.
₹14.07 Cr
Telecom - Services 0.59%
2
Eicher Motors Limited
₹12.04 Cr
Automobiles 0.50%
3
United Breweries Limited
₹9.80 Cr
Beverages 0.41%
#StockSectorLast Weight (Sep 2026)
1
Tata Steel Limited
₹7.94 Cr
Ferrous Metals 0.33%
2
Aditya Birla Capital Limited
₹5.56 Cr
Finance 0.23%
3
ICICI Prudential Asset Management Company Limited
₹3.55 Cr
Capital Markets 0.15%
4
JSW Energy Limited
₹3.22 Cr
Power 0.14%
#StockSectorSep 2026Oct 2026Change
1
Sona BLW Precision Forgings Limited
₹22.74 Cr
Auto Components 0.02% 0.95% +0.93%
2
Oracle Financial Services Software Limited
₹17.73 Cr
IT - Software 0.03% 0.74% +0.71%
3
Bharti Airtel Limited
₹79.55 Cr
Telecom - Services 2.73% 3.31% +0.58%
4
Eternal Limited
₹71.78 Cr
Retailing 2.41% 2.99% +0.58%
5
Ather Energy Limited
₹13.88 Cr
Automobiles 0.00% 0.58% +0.58%
6
ICICI Bank Limited
₹170.23 Cr
Banks 6.63% 7.08% +0.45%
7
Axis Bank Limited
₹44.96 Cr
Banks 1.42% 1.87% +0.45%
8
Tech Mahindra Limited
₹29.45 Cr
IT - Software 0.77% 1.22% +0.45%
9
Mankind Pharma Limited
₹17.65 Cr
Pharmaceuticals & Biotechnology 0.42% 0.73% +0.31%
10
Persistent Systems Limited
₹24.04 Cr
IT - Software 0.70% 1.00% +0.30%
#StockSectorSep 2026Oct 2026Change
1
Hero MotoCorp Limited
₹1.77 Cr
Automobiles 0.71% 0.07% -0.64%
2
Tata Capital Limited
₹4.58 Cr
Finance 0.76% 0.19% -0.57%
3
JSW Infrastructure Ltd
₹11.25 Cr
Transport Infrastructure 1.00% 0.47% -0.53%
4
Vishal Mega Mart Limited
₹60.16 L
Retailing 0.54% 0.03% -0.51%
5
Tata Consultancy Services Limited
₹28.60 L
IT - Software 0.29% 0.01% -0.28%
6
The Federal Bank Limited
₹41.59 Cr
Banks 1.97% 1.73% -0.24%
7
Nestle India Limited
₹75.68 Cr
Food Products 3.38% 3.15% -0.23%
8
Adani Enterprises Limited
₹6.76 Cr
Metals & Minerals Trading 0.51% 0.28% -0.23%
9
The Phoenix Mills Limited
₹32.28 Cr
Realty 1.55% 1.34% -0.21%
10
AIA Engineering Limited
₹14.81 Cr
Industrial Products 0.83% 0.62% -0.21%

What Stocks Does This Fund Hold?

112 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹170.23 Cr
Banks
7.08%
2
₹79.55 Cr
Telecom - Services
3.31%
3
₹75.68 Cr
Food Products
3.15%
4
₹71.78 Cr
Retailing
2.99%
5
₹65.39 Cr
Banks
2.72%
6
₹57.06 Cr
Automobiles
2.37%
7
₹55.40 Cr
Banks
2.30%
8
₹46.91 Cr
Banks
1.95%
9
₹44.96 Cr
Banks
1.87%
10
₹42.83 Cr
Telecom - Services
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
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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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