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WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

Multi Asset Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
125
Sep 2026
Equity Holdings
₹2,534.83 Cr
Equity only, excl. debt & cash
AAUM
₹8,526.61 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
7.6%
Diversified
Top 10 Weight
11.6%
Diversified
Changes
97
4 new · 8 exits
Top Sector
Banks
6.2% of portfolio
Launch Date
03 May 2023
3 years old

AAUM (Average Assets Under Management) of ₹8,526.61 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 Multi Asset Allocation Fund Direct Plan Growth made 4 new additions and exited 8 stocks this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.41% weight. Symbiotec Pharmalab Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.07%. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 0.37% of the portfolio. Hindustan Copper Limited was trimmed the most, now at 0.17%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 6.2%. ↓ 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 6.6% 6.1% ▼ -0.5%
IT - Software 2.6% 2.4% ▼ -0.2%
Pharmaceuticals & Biotechnology 1.9% 1.8% ● -0.1%
Finance 1.9% 1.6% ▼ -0.2%
Automobiles 1.8% 1.5% ▼ -0.3%
Food Products 1.4% 1.3% ● -0.1%
Telecom - Services 1.5% 1.3% ▼ -0.2%
Retailing 1.3% 1.3% ● +0.0%
Consumer Durables 1.2% 1.1% ● -0.1%
Non - Ferrous Metals 0.5% 1.1% ▲ +0.6%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 6.1% 6.2% ▲ +0.1%
IT - Software 2.4% 2.0% ▼ -0.4%
Pharmaceuticals & Biotechnology 1.8% 2.0% ▲ +0.1%
Finance 1.6% 1.8% ▲ +0.1%
Telecom - Services 1.3% 1.4% ▲ +0.1%
Food Products 1.3% 1.4% ● +0.1%
Retailing 1.3% 1.3% ● +0.0%
Automobiles 1.5% 1.3% ▼ -0.2%
Capital Markets 0.6% 1.0% ▲ +0.3%
Consumer Durables 1.1% 1.0% ▼ -0.2%
🟢
Biggest New Buy
National Stock Exchange of India Ltd.
0.41% weight · Capital Markets
🔴
Biggest Exit
Symbiotec Pharmalab Limited
0.07% was held · Pharmaceuticals & Biotechnology
↑
Biggest Add
Divi's Laboratories Limited
+0.34% · now 0.37%
↓
Biggest Trim
Hindustan Copper Limited
-0.40% · now 0.17%
🤝 Other funds also bought this month
National Stock Exchange of India Ltd. 115 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
Bharat Heavy Electricals Limited 21 funds
Bharat Heavy Electricals Limited
Mirae Asset Nifty Energy ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Moneyview Limited 20 funds
Moneyview Limited
Motilal Oswal Financial Services Fund- Direct Growth
HDFC Technology Fund - Growth Option - Direct Plan
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION + more
Asset Reconstruction Co India Ltd. 14 funds
Asset Reconstruction Co India Ltd.
THE WEALTH COMPANY MULTI CAP FUND
Samco Multi Cap Fund
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option + more
👋 Other funds also exited
Symbiotec Pharmalab Limited 20 funds
Symbiotec Pharmalab Limited
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Dividend Yield Fund + more
Nippon Life India Asset Management Limited 15 funds
Nippon Life India Asset Management Limited
quant Mid Cap Fund - Growth Option - Direct Plan
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
LIC MF Consumption Fund-Direct Plan-Growth + more
Skyways Air Services Ltd 8 funds
Skyways Air Services Ltd
Samco Multi Cap Fund
THE WEALTH COMPANY ETHICAL FUND
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth + more
OnEMI Technology Solutions Limited 7 funds
OnEMI Technology Solutions Limited
quant BFSI Fund - Growth Option - Direct Plan
Bandhan Financial Services Fund
Bandhan Mid Cap Fund + more
Tempsens Instruments (India) Limited 7 funds
Tempsens Instruments (India) Limited
SBI Resurgent India Opportunities Scheme
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth + more
Kusumgar Limited 4 funds
Kusumgar Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
WhiteOak Capital Aggressive Hybrid Fund
Bandhan Mid Cap Fund + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 4 New Entries 🔴 8 Exits ↑ 13 Increased ↓ 72 Decreased
#StockSectorWeight (Sep 2026)
1
National Stock Exchange of India Ltd.
₹37.61 Cr
Capital Markets 0.41%
2
Bharat Heavy Electricals Limited
₹18.04 Cr
Electrical Equipment 0.20%
3
Asset Reconstruction Co India Ltd.
₹10.74 Cr
Finance 0.12%
4
Moneyview Limited
₹3.55 Cr
Finance 0.04%
#StockSectorLast Weight (Aug 2026)
1
Symbiotec Pharmalab Limited
₹6.02 Cr
Pharmaceuticals & Biotechnology 0.07%
2
OnEMI Technology Solutions Limited
₹4.56 Cr
N.A. 0.05%
3
Skyways Air Services Ltd
₹4.41 Cr
Transport Services 0.05%
4
Molbio Diagnostics Ltd.
₹3.39 Cr
Healthcare Equipment & Supplies 0.04%
5
Kusumgar Limited
₹2.24 Cr
Textiles & Apparels 0.03%
6
Nippon Life India Asset Management Limited
₹1.91 Cr
Capital Markets 0.02%
7
Tempsens Instruments (India) Limited
₹1.36 Cr
Industrial Manufacturing 0.02%
8
Nucleus Software Exports Limited
₹56.60 L
IT - Software 0.01%
#StockSectorAug 2026Sep 2026Change
1
Divi's Laboratories Limited
₹33.40 Cr
Pharmaceuticals & Biotechnology 0.03% 0.37% +0.34%
2
ICICI Bank Limited
₹263.52 Cr
Banks 2.68% 2.89% +0.21%
3
Bharti Airtel Limited
₹128.01 Cr
Telecom - Services 1.31% 1.41% +0.10%
4
Nestle India Limited
₹107.78 Cr
Food Products 1.08% 1.18% +0.10%
5
Reliance Industries Limited
₹73.33 Cr
Petroleum Products 0.75% 0.80% +0.05%
6
Eternal Limited
₹77.69 Cr
Retailing 0.80% 0.85% +0.05%
7
Clean Max Enviro Energy Solutions Limited #
₹4.69 Cr
Power 0.00% 0.05% +0.05%
8
HDFC Bank Limited
₹118.36 Cr
Banks 1.26% 1.30% +0.04%
9
Bajaj Finance Limited
₹28.12 Cr
Finance 0.28% 0.31% +0.03%
10
Bajaj Finserv Limited
₹23.42 Cr
Finance 0.23% 0.26% +0.03%
#StockSectorAug 2026Sep 2026Change
1
Hindustan Copper Limited
₹15.87 Cr
Non - Ferrous Metals 0.57% 0.17% -0.40%
2
Coforge Limited
₹73.25 Cr
IT - Software 0.95% 0.80% -0.15%
3
Mahindra & Mahindra Limited
₹72.34 Cr
Automobiles 0.92% 0.79% -0.13%
4
Maruti Suzuki India Limited
₹44.22 Cr
Automobiles 0.57% 0.49% -0.08%
5
Titan Company Limited
₹49.30 Cr
Consumer Durables 0.62% 0.54% -0.08%
6
PB Fintech Limited
₹8.30 Cr
Financial Technology (Fintech) 0.17% 0.09% -0.08%
7
Manipal Health Enterprises Ltd
₹6.30 Cr
Healthcare Services 0.15% 0.07% -0.08%
8
Max Financial Services Limited
₹15.44 Cr
Insurance 0.24% 0.17% -0.07%
9
Infosys Limited
₹30.63 Cr
IT - Software 0.40% 0.34% -0.06%
10
Tata Consultancy Services Limited
₹26.14 Cr
IT - Software 0.35% 0.29% -0.06%

What Stocks Does This Fund Hold?

125 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹263.52 Cr
Banks
2.89%
2
₹128.01 Cr
Telecom - Services
1.41%
3
₹118.36 Cr
Banks
1.30%
4
₹107.78 Cr
Food Products
1.18%
5
₹77.69 Cr
Retailing
0.85%
6
₹75.67 Cr
Banks
0.83%
7
₹73.25 Cr
IT - Software
0.80%
8
₹73.33 Cr
Petroleum Products
0.80%
9
₹72.34 Cr
Automobiles
0.79%
10
₹71.20 Cr
Metals & Minerals Trading
0.78%
🏆 Top stocks held by Multi Asset 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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