← WhiteOak Capital Mutual Fund

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

Multi Asset Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
129
Oct 2026
Equity Holdings
₹2,631.49 Cr
Equity only, excl. debt & cash
AAUM
₹8,526.61 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
7.8%
Diversified
Top 10 Weight
11.9%
Diversified
Changes
99
8 new · 4 exits
Top Sector
Banks
6.4% 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 8 new additions and exited 4 stocks this month. The biggest new buy was Jio Platforms Ltd. (Telecom - Services) at 0.25% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 0.18%. Among existing holdings, Tech Mahindra Limited saw the biggest increase — now at 0.53% of the portfolio. Juniper Green Energy Limited was trimmed the most, now at 0.10%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 6.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 6.2% 6.4% ▲ +0.3%
IT - Software 2.0% 2.9% ▲ +0.8%
Pharmaceuticals & Biotechnology 2.0% 1.9% ● 0.0%
Telecom - Services 1.4% 1.9% ▲ +0.4%
Finance 1.8% 1.7% ● -0.1%
Retailing 1.3% 1.4% ● +0.1%
Automobiles 1.3% 1.3% ● +0.1%
Food Products 1.4% 1.2% ▼ -0.2%
Capital Markets 1.0% 0.9% ● 0.0%
Consumer Durables 1.0% 0.9% ● -0.1%
🟢
Biggest New Buy
Jio Platforms Ltd.
0.25% weight · Telecom - Services
🔴
Biggest Exit
Tata Steel Limited
0.18% was held · Ferrous Metals
↑
Biggest Add
Tech Mahindra Limited
+0.26% · now 0.53%
↓
Biggest Trim
Juniper Green Energy Limited
-0.16% · now 0.10%
🤝 Other funds also bought this month
Jio Platforms Ltd. 117 funds
Jio Platforms Ltd.
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
quant Teck Fund + more
Zetwerk Manufacturing Businesses Ltd. 61 funds
Zetwerk Manufacturing Businesses Ltd.
Motilal Oswal Quality Fund Direct Growth
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option + more
HD Fire Protect Ltd. 21 funds
HD Fire Protect Ltd.
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
Paras Healthcare Ltd. 19 funds
Paras Healthcare Ltd.
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan + more
United Breweries Limited 17 funds
United Breweries Limited
quant Mid Cap Fund - Growth Option - Direct Plan
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mid Cap Fund Direct Plan Growth + more
Orient Cables India Limited 14 funds
Orient Cables India Limited
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Services Fund - Direct Plan - Growth + more
👋 Other funds also exited
Tata Steel Limited 38 funds
Tata Steel Limited
Edelweiss Focused Fund - Direct Plan - Growth
CANARA ROBECO MANUFACTURING FUND
Bajaj Finserv Large & Mid Cap Fund + more
Clean Max Enviro Energy Solutions Limited # 14 funds
Clean Max Enviro Energy Solutions Limited #
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Multi Asset Allocation Fund- Direct Plan - Growth Option + more
eClerx Services Limited 11 funds
eClerx Services Limited
THE WEALTH COMPANY SMALL CAP FUND
Mirae Asset Small Cap Fund - Direct Plan - Growth
Motilal Oswal Contra Fund + more
Moneyview Limited 11 funds
Moneyview Limited
Mirae Asset Midcap Fund- Direct Growth Option
THE WEALTH COMPANY SMALL CAP FUND
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 8 New Entries 🔴 4 Exits ↑ 24 Increased ↓ 63 Decreased
#StockSectorWeight (Oct 2026)
1
Jio Platforms Ltd.
₹23.07 Cr
Telecom - Services 0.25%
2
United Breweries Limited
₹8.93 Cr
Beverages 0.10%
3
The South Indian Bank Limited
₹5.14 Cr
Banks 0.06%
4
Sahajanand Medical Technologies Limited
₹4.63 Cr
Healthcare Equipment & Supplies 0.05%
5
Zetwerk Manufacturing Businesses Ltd.
₹4.05 Cr
Industrial Manufacturing 0.04%
6
Paras Healthcare Ltd.
₹3.65 Cr
Healthcare Services 0.04%
7
Orient Cables India Limited
₹3.24 Cr
Industrial Products 0.03%
8
HD Fire Protect Ltd.
₹2.64 Cr
Industrial Manufacturing 0.03%
#StockSectorLast Weight (Sep 2026)
1
Tata Steel Limited
₹15.97 Cr
Ferrous Metals 0.18%
2
eClerx Services Limited
₹5.41 Cr
Commercial Services & Supplies 0.06%
3
Clean Max Enviro Energy Solutions Limited #
₹4.69 Cr
Power 0.05%
4
Moneyview Limited
₹3.55 Cr
Finance 0.04%
#StockSectorSep 2026Oct 2026Change
1
Tech Mahindra Limited
₹49.42 Cr
IT - Software 0.27% 0.53% +0.26%
2
Bharti Airtel Limited
₹148.66 Cr
Telecom - Services 1.41% 1.60% +0.19%
3
Persistent Systems Limited
₹39.61 Cr
IT - Software 0.25% 0.43% +0.18%
4
Infosys Limited
₹44.30 Cr
IT - Software 0.34% 0.48% +0.14%
5
JSW Steel Limited
₹17.46 Cr
Ferrous Metals 0.05% 0.19% +0.14%
6
LTIMindtree Limited
₹13.23 Cr
IT - Software 0.00% 0.14% +0.14%
7
Coforge Limited
₹85.64 Cr
IT - Software 0.80% 0.92% +0.12%
8
ICICI Bank Limited
₹278.73 Cr
Banks 2.89% 3.00% +0.11%
9
Axis Bank Limited
₹52.70 Cr
Banks 0.48% 0.57% +0.09%
10
Kotak Mahindra Bank Limited
₹70.01 Cr
Banks 0.69% 0.75% +0.06%
#StockSectorSep 2026Oct 2026Change
1
Juniper Green Energy Limited
₹9.23 Cr
Power 0.26% 0.10% -0.16%
2
Nestle India Limited
₹96.01 Cr
Food Products 1.18% 1.03% -0.15%
3
Adani Enterprises Limited
₹61.48 Cr
Metals & Minerals Trading 0.78% 0.66% -0.12%
4
Azad Engineering Ltd
₹9.01 Cr
Electrical Equipment 0.17% 0.10% -0.07%
5
Aditya Infotech Limited
₹4.50 Cr
Industrial Manufacturing 0.12% 0.05% -0.07%
6
HDFC Bank Limited
₹115.71 Cr
Banks 1.30% 1.24% -0.06%
7
Max Healthcare Institute Limited
₹17.11 Cr
Healthcare Services 0.24% 0.18% -0.06%
8
Reliance Industries Limited
₹71.97 Cr
Petroleum Products 0.80% 0.77% -0.03%
9
Titan Company Limited
₹47.68 Cr
Consumer Durables 0.54% 0.51% -0.03%
10
Bharat Electronics Limited
₹41.90 Cr
Aerospace & Defense 0.48% 0.45% -0.03%

What Stocks Does This Fund Hold?

129 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹278.73 Cr
Banks
3.00%
2
₹148.66 Cr
Telecom - Services
1.60%
3
₹115.71 Cr
Banks
1.24%
4
₹96.01 Cr
Food Products
1.03%
5
₹85.64 Cr
IT - Software
0.92%
6
₹83.43 Cr
Retailing
0.90%
7
₹77.80 Cr
Automobiles
0.84%
8
₹75.86 Cr
Banks
0.82%
9
₹71.97 Cr
Petroleum Products
0.77%
10
₹70.01 Cr
Banks
0.75%
🏆 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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