← WhiteOak Capital Mutual Fund

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
111
May 2026
Equity Holdings
₹1,893.49 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.0%
Diversified
Top 10 Weight
27.7%
Diversified
Changes
100
6 new · 6 exits
Top Sector
Banks
15.3% of portfolio
📋 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 Lenskart Solutions Limited (Retailing) at 0.81% weight. Godrej Consumer Products Limited was the biggest exit (Personal Products), which was held at 0.56%. Among existing holdings, Coforge Limited saw the biggest increase — now at 1.63% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.07%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Lenskart Solutions Limited
0.81% weight · Retailing
🔴
Biggest Exit
Godrej Consumer Products Limited
0.56% was held · Personal Products
Biggest Add
Coforge Limited
+0.67% · now 1.63%
Biggest Trim
PB Fintech Limited
-1.51% · now 0.07%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
Lenskart Solutions Limited 40 funds
Lenskart Solutions Limited
LIC MF Focused Fund-Direct Plan-Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH
LIC MF Manufacturing Fund-Direct Plan-Growth + more
CG Power and Industrial Solutions Limited 27 funds
CG Power and Industrial Solutions Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth + more
Gland Pharma Limited 17 funds
Gland Pharma Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Motilal Oswal Services Fund - Direct Plan - Growth + more
Sai Life Sciences Limited 16 funds
Sai Life Sciences Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
Union Large & Midcap Fund - Direct Plan - Growth Option
Union ELSS Tax Saver Fund - Direct Plan - Growth Option + more
Aditya Birla Real Estate Limited 11 funds
Aditya Birla Real Estate Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
WhiteOak Capital Mid Cap Fund Direct Plan Growth + more
👋 Other funds also exited
Lupin Limited 25 funds
Lupin Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Tata Business Cycle Fund-Direct Plan-Growth + more
CIGNITI TECHNOLOGIES LIMITED 22 funds
CIGNITI TECHNOLOGIES LIMITED
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth + more
Godrej Consumer Products Limited 18 funds
Godrej Consumer Products Limited
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Union Consumption Fund - Direct Plan - Growth Option + more
Dixon Technologies (India) Limited 12 funds
Dixon Technologies (India) Limited
CANARA ROBECO MANUFACTURING FUND
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
ITI Balanced Advantage Fund - Direct Plan - Growth Option + more
Dalmia Bharat Limited 7 funds
Dalmia Bharat Limited
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
Jyothy Labs Limited 2 funds
Jyothy Labs Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Large Cap Fund Direct Plan Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 6 New Entries 🔴 6 Exits ↑ 34 Increased ↓ 54 Decreased
#StockSectorWeight (May 2026)
1
Lenskart Solutions Limited
₹18.06 Cr
Retailing 0.81%
2
Billionbrains Garage Ventures Ltd
₹10.50 Cr
Capital Markets 0.47%
3
Gland Pharma Limited
₹4.62 Cr
Pharmaceuticals & Biotechnology 0.21%
4
Sai Life Sciences Limited
₹4.61 Cr
Pharmaceuticals & Biotechnology 0.21%
5
Aditya Birla Real Estate Limited
₹4.26 Cr
Paper, Forest & Jute Products 0.19%
6
CG Power and Industrial Solutions Limited
₹2.40 Cr
Electrical Equipment 0.11%
#StockSectorLast Weight (Apr 2026)
1
Godrej Consumer Products Limited
₹12.30 Cr
Personal Products 0.56%
2
CIGNITI TECHNOLOGIES LIMITED
₹9.58 Cr
IT - Services 0.44%
3
Lupin Limited
₹6.62 Cr
Pharmaceuticals & Biotechnology 0.30%
4
Dalmia Bharat Limited
₹4.61 Cr
Cement & Cement Products 0.21%
5
Jyothy Labs Limited
₹3.49 Cr
Household Products 0.16%
6
Dixon Technologies (India) Limited
₹4.02 L
Consumer Durables 0.00%
#StockSectorApr 2026May 2026Change
1
Coforge Limited
₹36.47 Cr
IT - Software 0.96% 1.63% +0.67%
2
Nippon Life India Asset Management Limited
₹26.13 Cr
Capital Markets 0.69% 1.17% +0.48%
3
Oil India Limited
₹18.99 Cr
Oil 0.37% 0.85% +0.48%
4
Motilal Oswal Financial Services Limited
₹18.91 Cr
Capital Markets 0.38% 0.84% +0.46%
5
Petronet LNG Limited
₹8.11 Cr
Gas 0.02% 0.36% +0.34%
6
AIA Engineering Limited
₹21.97 Cr
Industrial Products 0.75% 0.98% +0.23%
7
Laurus Labs Limited
₹28.54 Cr
Pharmaceuticals & Biotechnology 1.06% 1.27% +0.21%
8
Hitachi Energy India Limited
₹43.61 Cr
Electrical Equipment 1.75% 1.95% +0.20%
9
Mahindra & Mahindra Limited
₹43.15 Cr
Automobiles 1.73% 1.93% +0.20%
10
360 One WAM Limited
₹21.34 Cr
Capital Markets 0.75% 0.95% +0.20%
#StockSectorApr 2026May 2026Change
1
PB Fintech Limited
₹1.52 Cr
Financial Technology (Fintech) 1.58% 0.07% -1.51%
2
Indian Bank
₹2.86 Cr
Banks 1.21% 0.13% -1.08%
3
The Federal Bank Limited
₹21.25 Cr
Banks 1.94% 0.95% -0.99%
4
Muthoot Finance Limited
₹16.67 Cr
Finance 1.73% 0.74% -0.99%
5
Torrent Pharmaceuticals Limited
₹1.75 Cr
Pharmaceuticals & Biotechnology 0.75% 0.08% -0.67%
6
Mankind Pharma Limited
₹4.16 L
Pharmaceuticals & Biotechnology 0.56% 0.00% -0.56%
7
State Bank of India
₹28.83 Cr
Banks 1.81% 1.29% -0.52%
8
Ambuja Cements Limited
₹6.83 Cr
Cement & Cement Products 0.56% 0.30% -0.26%
9
Reliance Industries Limited
₹43.80 Cr
Petroleum Products 2.18% 1.96% -0.22%
10
FSN E-Commerce Ventures Limited
₹7.40 Cr
Retailing 0.54% 0.33% -0.21%

What Stocks Does This Fund Hold?

111 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹132.71 Cr
Banks
5.93%
2
₹100.92 Cr
Banks
4.51%
3
₹69.41 Cr
Food Products
3.10%
4
₹53.43 Cr
Insurance
2.39%
5
₹46.08 Cr
Realty
2.06%
6
₹44.10 Cr
Retailing
1.97%
7
₹43.80 Cr
Petroleum Products
1.96%
8
₹43.61 Cr
Electrical Equipment
1.95%
9
₹43.15 Cr
Automobiles
1.93%
10
₹42.54 Cr
Telecom - Services
1.90%
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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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