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WhiteOak Capital Mid Cap Fund Direct Plan Growth

Mid Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
132
Jul 2026
Equity Holdings
₹5,910.84 Cr
Equity only, excl. debt & cash
AAUM
₹5,505.94 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
13.7%
Diversified
Top 10 Weight
24.0%
Diversified
Changes
126
10 new · 3 exits
Top Sector
Pharmaceuticals & Biotechnology
9.9% of portfolio
Launch Date
16 Aug 2022
4 years old

AAUM (Average Assets Under Management) of ₹5,505.94 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 Mid Cap Fund Direct Plan Growth made 10 new additions and exited 3 stocks this month. The biggest new buy was IndusInd Bank Limited (Banks) at 1.68% weight. Eternal Limited was the biggest exit (Retailing), which was held at 0.82%. Among existing holdings, Coforge Limited saw the biggest increase — now at 2.43% of the portfolio. Oil India Limited was trimmed the most, now at 0.04%. Max Financial Services Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 9.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 9.5% 10.3% +0.8%
Finance 5.4% 7.1% +1.7%
Retailing 6.6% 6.8% +0.2%
Electrical Equipment 8.0% 5.7% -2.4%
Healthcare Services 3.5% 4.6% +1.1%
Capital Markets 5.1% 4.6% -0.6%
Realty 4.4% 4.4% +0.0%
Industrial Products 4.1% 4.2% +0.1%
Banks 3.1% 4.1% +1.0%
Insurance 3.3% 3.4% +0.1%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 10.3% 9.9% -0.3%
Finance 7.1% 7.5% +0.3%
Banks 4.1% 6.1% +2.0%
Retailing 6.8% 5.9% -0.8%
Electrical Equipment 5.7% 4.8% -0.8%
Capital Markets 4.6% 4.8% +0.2%
Healthcare Services 4.6% 4.2% -0.4%
Industrial Products 4.2% 3.9% -0.2%
IT - Software 1.0% 3.8% +2.7%
Realty 4.4% 3.4% -1.0%
🟢
Biggest New Buy
IndusInd Bank Limited
1.68% weight · Banks
🔴
Biggest Exit
Eternal Limited
0.82% was held · Retailing
Biggest Add
Coforge Limited
+1.84% · now 2.43%
Biggest Trim
Oil India Limited
-1.34% · now 0.04%
🤝 Other funds also bought this month
IndusInd Bank Limited 28 funds
IndusInd Bank Limited
Kotak Nifty Private Bank ETF
Baroda BNP Paribas Banking & Financial Services Fund
Bajaj Finserv BSE Top 10 Banks ETF + more
Mahindra & Mahindra Financial Services Limited 22 funds
Mahindra & Mahindra Financial Services Limited
Nippon India Active Momentum Fund-Direct Plan - Growth Option
SBI Quant Fund- Direct Plan- Growth
Tata Banking And Financial Services Fund-Direct Plan-Growth + more
Juniper Green Energy Limited 17 funds
Juniper Green Energy Limited
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
DSP Natural Resources & New Energy Fund + more
Ujjivan Small Finance Bank Limited 17 funds
Ujjivan Small Finance Bank Limited
Baroda BNP Paribas Banking & Financial Services Fund
JM Multi Asset Allocation Fund
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH + more
Bank of India 15 funds
Bank of India
DSP Mid Cap Fund
DSP Banking & Financial Services Fund - Direct - Growth
WhiteOak Capital Banking & Financial Services Fund - Direct Growth + more
Sagility Limited 15 funds
Sagility Limited
Kotak Technology Fund - Direct Plan - Growth Option
Baroda BNP Paribas Large & Mid Cap Fund
ICICI Prudential Quality Fund - Direct Plan - Growth + more
👋 Other funds also exited
Eternal Limited 45 funds
Eternal Limited
Groww Nifty India Internet ETF FOF
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Invesco India Large & Mid Cap Fund - Direct Plan - Growth + more
Indian Bank 40 funds
Indian Bank
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI BSE PSU BANK ETF
Invesco India PSU Equity Fund + more
KPIT Technologies Limited 22 funds
KPIT Technologies Limited
Groww Nifty EV & New Age Automotive ETF FOF
LIC MF Technology Fund-Direct Plan-Growth
Invesco India Technology Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 10 New Entries 🔴 3 Exits ↑ 38 Increased ↓ 75 Decreased
#StockSectorWeight (Jul 2026)
1
IndusInd Bank Limited
₹114.04 Cr
Banks 1.68%
2
Bank of India
₹50.23 Cr
Banks 0.74%
3
Mahindra & Mahindra Financial Services Limited
₹40.18 Cr
Finance 0.59%
4
Manorama Industries Ltd
₹22.65 Cr
Food Products 0.33%
5
Juniper Green Energy Limited
₹20.00 Cr
Power 0.29%
6
YASH HIGHVOLTAGE LTD
₹12.92 Cr
ELECTRICAL EQUIPMENT 0.19%
7
Ujjivan Small Finance Bank Limited
₹10.22 Cr
Banks 0.15%
8
Avalon Technologies Limited
₹10.13 Cr
Electrical Equipment 0.15%
9
Sagility Limited
₹8.21 Cr
IT - Services 0.12%
10
Karur Vysya Bank Limited
₹3.82 Cr
Banks 0.06%
#StockSectorLast Weight (Jun 2026)
1
Eternal Limited
₹50.32 Cr
Retailing 0.82%
2
Indian Bank
₹44.61 Cr
Banks 0.72%
3
KPIT Technologies Limited
₹59.48 L
IT - Software 0.01%
#StockSectorJun 2026Jul 2026Change
1
Coforge Limited
₹164.77 Cr
IT - Software 0.59% 2.43% +1.84%
2
Persistent Systems Limited
₹57.63 Cr
IT - Software 0.03% 0.85% +0.82%
3
Page Industries Limited
₹57.21 Cr
Textiles & Apparels 0.12% 0.84% +0.72%
4
Multi Commodity Exchange of India Limited
₹50.09 Cr
Capital Markets 0.07% 0.74% +0.67%
5
Blue Star Limited
₹39.93 Cr
Consumer Durables 0.15% 0.59% +0.44%
6
Sona BLW Precision Forgings Limited
₹93.10 Cr
Auto Components 1.03% 1.37% +0.34%
7
KEI Industries Limited
₹20.04 Cr
Industrial Products 0.00% 0.30% +0.30%
8
Ather Energy Limited
₹39.64 Cr
Automobiles 0.30% 0.58% +0.28%
9
Jindal Stainless Limited
₹59.86 Cr
Ferrous Metals 0.61% 0.88% +0.27%
10
Info Edge (India) Limited
₹120.30 Cr
Retailing 1.55% 1.77% +0.22%
#StockSectorJun 2026Jul 2026Change
1
Oil India Limited
₹3.01 Cr
Oil 1.38% 0.04% -1.34%
2
The Phoenix Mills Limited
₹144.05 Cr
Realty 3.20% 2.12% -1.08%
3
Nippon Life India Asset Management Limited
₹2.01 Cr
Capital Markets 0.59% 0.03% -0.56%
4
Lenskart Solutions Limited
₹63.01 Cr
Retailing 1.44% 0.93% -0.51%
5
Hitachi Energy India Limited
₹56.69 Cr
Electrical Equipment 1.26% 0.83% -0.43%
6
Tube Investments of India Limited
₹74.88 Cr
Auto Components 1.50% 1.10% -0.40%
7
GE Vernova T&D India Limited
₹56.38 Cr
Electrical Equipment 1.23% 0.83% -0.40%
8
Acutaas Chemicals Ltd
₹30.30 Cr
Pharmaceuticals & Biotechnology 0.80% 0.45% -0.35%
9
Fortis Healthcare Limited
₹156.17 Cr
Healthcare Services 2.51% 2.30% -0.21%
10
Bharat Heavy Electricals Limited
₹122.78 Cr
Electrical Equipment 2.02% 1.81% -0.21%

What Stocks Does This Fund Hold?

132 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹211.39 Cr
Insurance
3.11%
2
₹196.63 Cr
Telecom - Services
2.90%
3
₹193.22 Cr
Banks
2.84%
4
₹167.29 Cr
Pharmaceuticals & Biotechnology
2.46%
5
₹164.77 Cr
IT - Software
2.43%
6
₹156.17 Cr
Healthcare Services
2.30%
7
₹146.79 Cr
Financial Technology (Fintech)
2.16%
8
₹144.05 Cr
Realty
2.12%
9
₹127.94 Cr
Retailing
1.88%
10
₹122.78 Cr
Electrical Equipment
1.81%
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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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