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WhiteOak Capital Mid Cap Fund Direct Plan Growth

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
118
May 2026
Equity Holdings
₹4,900.08 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.0%
Diversified
Top 10 Weight
25.6%
Diversified
Changes
112
9 new · 4 exits
Top Sector
Pharmaceuticals & Biotechnology
9.5% of portfolio
📋 What Happened This Month WhiteOak Capital Mid Cap Fund Direct Plan Growth made 9 new additions and exited 4 stocks this month. The biggest new buy was Gland Pharma Limited (Pharmaceuticals & Biotechnology) at 0.91% weight. Lupin Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.04%. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 1.33% of the portfolio. Indian Bank was trimmed the most, now at 0.15%. The Phoenix Mills Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 9.5%. ↓ 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
Pharmaceuticals & Biotechnology 11.6% 9.5% -2.1%
Electrical Equipment 5.7% 7.8% +2.0%
Finance 5.1% 6.7% +1.5%
Retailing 7.2% 6.4% -0.8%
Banks 4.2% 5.0% +0.8%
Realty 3.5% 4.8% +1.4%
IT - Software 2.8% 4.6% +1.8%
Capital Markets 4.7% 4.0% -0.8%
Industrial Products 3.8% 3.8% +0.0%
Healthcare Services 3.8% 3.7% -0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 9.5% 9.5% 0.0%
Electrical Equipment 7.8% 8.0% +0.3%
Retailing 6.4% 6.6% +0.2%
Finance 6.7% 5.4% -1.2%
Capital Markets 4.0% 5.1% +1.2%
Realty 4.8% 4.4% -0.4%
Industrial Products 3.8% 4.1% +0.3%
IT - Software 4.6% 3.6% -1.0%
Healthcare Services 3.7% 3.5% -0.2%
Auto Components 3.5% 3.4% -0.1%
🟢
Biggest New Buy
Gland Pharma Limited
0.91% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Lupin Limited
1.04% was held · Pharmaceuticals & Biotechnology
Biggest Add
Lenskart Solutions Limited
+1.03% · now 1.33%
Biggest Trim
Indian Bank
-1.46% · now 0.15%
🤝 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
Dixon Technologies (India) Limited 32 funds
Dixon Technologies (India) Limited
Motilal Oswal BSE Quality Index Fund
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mid Cap Fund - Direct Plan - Growth Option + more
OnEMI Technology Solutions Limited 20 funds
OnEMI Technology Solutions Limited
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth
Groww Multicap Fund - Direct - 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
JSW Cement Limited 17 funds
JSW Cement Limited
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
ICICI Prudential Manufacturing Fund + 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
👋 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
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
Wework India Management Limited 2 funds
Wework India Management Limited
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Multi Cap Fund Direct Plan Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 9 New Entries 🔴 4 Exits ↑ 27 Increased ↓ 72 Decreased
#StockSectorWeight (May 2026)
1
Gland Pharma Limited
₹51.96 Cr
Pharmaceuticals & Biotechnology 0.91%
2
Billionbrains Garage Ventures Ltd
₹26.17 Cr
Capital Markets 0.46%
3
Aditya Birla Real Estate Limited
₹25.04 Cr
Paper, Forest & Jute Products 0.44%
4
JSW Cement Limited
₹17.82 Cr
Cement & Cement Products 0.31%
5
Sai Life Sciences Limited
₹17.37 Cr
Pharmaceuticals & Biotechnology 0.30%
6
IIFL Finance Limited
₹16.73 Cr
Finance 0.29%
7
OnEMI Technology Solutions Limited
₹12.58 Cr
N.A. 0.22%
8
Prudent Corporate Advisory Services Limited
₹5.98 Cr
Capital Markets 0.10%
9
Dixon Technologies (India) Limited
₹2.07 Cr
Consumer Durables 0.04%
#StockSectorLast Weight (Apr 2026)
1
Lupin Limited
₹54.79 Cr
Pharmaceuticals & Biotechnology 1.04%
2
CIGNITI TECHNOLOGIES LIMITED
₹25.04 Cr
IT - Services 0.47%
3
Dalmia Bharat Limited
₹17.01 Cr
Cement & Cement Products 0.32%
4
Wework India Management Limited
₹9.49 Cr
Commercial Services & Supplies 0.18%
#StockSectorApr 2026May 2026Change
1
Lenskart Solutions Limited
₹76.21 Cr
Retailing 0.30% 1.33% +1.03%
2
Petronet LNG Limited
₹49.21 Cr
Gas 0.00% 0.86% +0.86%
3
Coforge Limited
₹143.35 Cr
IT - Software 1.80% 2.50% +0.70%
4
Motilal Oswal Financial Services Limited
₹64.31 Cr
Capital Markets 0.52% 1.12% +0.60%
5
Colgate Palmolive (India) Limited
₹41.78 Cr
Personal Products 0.33% 0.73% +0.40%
6
AIA Engineering Limited
₹86.06 Cr
Industrial Products 1.14% 1.50% +0.36%
7
Laurus Labs Limited
₹125.46 Cr
Pharmaceuticals & Biotechnology 1.92% 2.19% +0.27%
8
Bharat Heavy Electricals Limited
₹125.72 Cr
Electrical Equipment 2.01% 2.19% +0.18%
9
360 One WAM Limited
₹91.07 Cr
Capital Markets 1.42% 1.59% +0.17%
10
Blue Star Limited
₹9.23 Cr
Consumer Durables 0.00% 0.16% +0.16%
#StockSectorApr 2026May 2026Change
1
Indian Bank
₹8.52 Cr
Banks 1.61% 0.15% -1.46%
2
Persistent Systems Limited
₹46.03 Cr
IT - Software 2.25% 0.80% -1.45%
3
Muthoot Finance Limited
₹51.84 Cr
Finance 1.95% 0.90% -1.05%
4
FSN E-Commerce Ventures Limited
₹43.29 Cr
Retailing 1.24% 0.76% -0.48%
5
The Federal Bank Limited
₹135.11 Cr
Banks 2.82% 2.36% -0.46%
6
Alkem Laboratories Limited
₹71.98 Cr
Pharmaceuticals & Biotechnology 1.62% 1.26% -0.36%
7
The Phoenix Mills Limited
₹179.76 Cr
Realty 3.38% 3.14% -0.24%
8
Fortis Healthcare Limited
₹150.14 Cr
Healthcare Services 2.82% 2.62% -0.20%
9
KPIT Technologies Limited
₹68.37 L
IT - Software 0.21% 0.01% -0.20%
10
REC Limited
₹76.90 Cr
Finance 1.52% 1.34% -0.18%

What Stocks Does This Fund Hold?

118 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹179.76 Cr
Realty
3.14%
2
₹173.51 Cr
Insurance
3.03%
3
₹157.50 Cr
Telecom - Services
2.75%
4
₹150.14 Cr
Healthcare Services
2.62%
5
₹143.35 Cr
IT - Software
2.50%
6
₹139.67 Cr
Financial Technology (Fintech)
2.44%
7
₹135.16 Cr
Electrical Equipment
2.36%
8
₹135.11 Cr
Banks
2.36%
9
₹125.72 Cr
Electrical Equipment
2.19%
10
₹125.46 Cr
Pharmaceuticals & Biotechnology
2.19%
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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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