← WhiteOak Capital Mutual Fund

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

Mid Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
113
Sep 2026
Equity Holdings
₹2,040.47 Cr
Equity only, excl. debt & cash
AAUM
₹2,205.36 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
17.9%
Diversified
Top 10 Weight
27.7%
Diversified
Changes
99
3 new · 0 exits
Top Sector
Banks
18.1% 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 added 3 new stocks to its portfolio this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.52% weight. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 1.12% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.12%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
National Stock Exchange of India Ltd.
0.52% weight · Capital Markets
↑
Biggest Add
Divi's Laboratories Limited
+0.82% · now 1.12%
↓
Biggest Trim
PB Fintech Limited
-1.78% · now 0.12%
🤝 Other funds also bought this month
National Stock Exchange of India Ltd. 114 funds
National Stock Exchange of India Ltd.
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
Meesho Ltd 52 funds
Meesho Ltd
Motilal Oswal Active Momentum Fund- Direct-Growth
Mirae Asset Great Consumer Fund
HSBC Consumption Fund - Direct Growth + more
Bosch Limited 14 funds
Bosch Limited
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Samco Large Cap Fund
Kotak Quant Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 3 New Entries ↑ 42 Increased ↓ 54 Decreased
#StockSectorWeight (Sep 2026)
1
National Stock Exchange of India Ltd.
₹12.34 Cr
Capital Markets 0.52%
2
Meesho Ltd
₹8.55 Cr
Retailing 0.36%
3
Bosch Limited
₹6.17 Cr
Auto Components 0.26%
#StockSectorAug 2026Sep 2026Change
1
Divi's Laboratories Limited
₹26.52 Cr
Pharmaceuticals & Biotechnology 0.30% 1.12% +0.82%
2
Tech Mahindra Limited
₹18.20 Cr
IT - Software 0.01% 0.77% +0.76%
3
KEI Industries Limited
₹19.88 Cr
Industrial Products 0.08% 0.84% +0.76%
4
Infosys Limited
₹10.81 Cr
IT - Software 0.00% 0.46% +0.46%
5
Eternal Limited
₹57.26 Cr
Retailing 2.16% 2.41% +0.25%
6
Mankind Pharma Limited
₹9.90 Cr
Pharmaceuticals & Biotechnology 0.20% 0.42% +0.22%
7
HDFC Bank Limited
₹64.61 Cr
Banks 2.56% 2.72% +0.16%
8
Laurus Labs Limited
₹41.48 Cr
Pharmaceuticals & Biotechnology 1.59% 1.75% +0.16%
9
The Phoenix Mills Limited
₹36.89 Cr
Realty 1.44% 1.55% +0.11%
10
Motilal Oswal Financial Services Limited
₹26.05 Cr
Capital Markets 1.00% 1.10% +0.10%
#StockSectorAug 2026Sep 2026Change
1
PB Fintech Limited
₹2.88 Cr
Financial Technology (Fintech) 1.90% 0.12% -1.78%
2
Sona BLW Precision Forgings Limited
₹45.04 L
Auto Components 0.96% 0.02% -0.94%
3
Persistent Systems Limited
₹16.60 Cr
IT - Software 1.62% 0.70% -0.92%
4
Vishal Mega Mart Limited
₹12.72 Cr
Retailing 1.22% 0.54% -0.68%
5
Ather Energy Limited
₹9.41 L
Automobiles 0.51% 0.00% -0.51%
6
Oracle Financial Services Software Limited
₹67.39 L
IT - Software 0.53% 0.03% -0.50%
7
Max Financial Services Limited
₹42.31 Cr
Insurance 2.14% 1.78% -0.36%
8
Torrent Pharmaceuticals Limited
₹26.06 Cr
Pharmaceuticals & Biotechnology 1.44% 1.10% -0.34%
9
Sun Pharmaceutical Industries Limited
₹10.51 Cr
Pharmaceuticals & Biotechnology 0.71% 0.44% -0.27%
10
ICICI Bank Limited
₹157.58 Cr
Banks 6.87% 6.63% -0.24%

What Stocks Does This Fund Hold?

113 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹157.58 Cr
Banks
6.63%
2
₹80.28 Cr
Food Products
3.38%
3
₹64.99 Cr
Telecom - Services
2.73%
4
₹64.61 Cr
Banks
2.72%
5
₹57.26 Cr
Retailing
2.41%
6
₹52.85 Cr
Banks
2.22%
7
₹50.54 Cr
Automobiles
2.13%
8
₹46.83 Cr
Banks
1.97%
9
₹42.31 Cr
Insurance
1.78%
10
₹41.48 Cr
Pharmaceuticals & Biotechnology
1.75%
🏆 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
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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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