← WhiteOak Capital Mutual Fund

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

Multi Asset Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
126
Jul 2026
Equity Holdings
₹2,427.78 Cr
Equity only, excl. debt & cash
AAUM
₹7,308.19 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
8.4%
Diversified
Top 10 Weight
12.9%
Diversified
Changes
87
9 new · 3 exits
Top Sector
Banks
6.6% of portfolio
Launch Date
03 May 2023
3 years old

AAUM (Average Assets Under Management) of ₹7,308.19 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 Multi Asset Allocation Fund Direct Plan Growth made 9 new additions and exited 3 stocks this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 0.96% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.16%. Among existing holdings, Infosys Limited saw the biggest increase — now at 0.43% of the portfolio. HDFC Bank Limited was trimmed the most, now at 1.80%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 6.6%. ↓ 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
Banks 6.2% 6.7% +0.5%
Finance 1.7% 1.7% +0.0%
Automobiles 1.5% 1.5% +0.1%
Telecom - Services 1.4% 1.4% 0.0%
Retailing 1.2% 1.4% +0.2%
IT - Software 1.6% 1.3% -0.2%
Pharmaceuticals & Biotechnology 1.2% 1.3% +0.1%
Consumer Durables 1.1% 1.1% +0.1%
Food Products 1.0% 1.0% +0.0%
Petroleum Products 0.9% 0.9% -0.1%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 6.7% 6.6% -0.1%
IT - Software 1.3% 2.6% +1.3%
Pharmaceuticals & Biotechnology 1.3% 1.9% +0.6%
Finance 1.7% 1.9% +0.2%
Automobiles 1.5% 1.8% +0.2%
Telecom - Services 1.4% 1.5% +0.1%
Food Products 1.0% 1.4% +0.3%
Retailing 1.4% 1.3% -0.1%
Consumer Durables 1.1% 1.2% +0.1%
Metals & Minerals Trading 0.1% 1.1% +1.0%
🟢
Biggest New Buy
Adani Enterprises Limited
0.96% weight · Metals & Minerals Trading
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.16% was held · Pharmaceuticals & Biotechnology
Biggest Add
Infosys Limited
+0.43% · now 0.43%
Biggest Trim
HDFC Bank Limited
-0.44% · now 1.80%
🤝 Other funds also bought this month
Indo-MIM Limited 89 funds
Indo-MIM Limited
LIC MF Value Fund-Direct Plan-Growth
Kotak Transportation & Logistics Fund-Direct Growth
LIC MF Infrastructure Fund-Direct Plan-Growth + more
SBI Funds Management Limited 89 funds
SBI Funds Management Limited
Helios Financial Services Fund - Direct Plan - Growth Option
quant BFSI Fund - Growth Option - Direct Plan
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Adani Enterprises Limited 73 funds
Adani Enterprises Limited
quant Dynamic Asset Allocation Fund
quant ESG Integration Strategy Fund
Samco Active Momentum Fund + more
Manipal Health Enterprises Ltd 43 funds
Manipal Health Enterprises Ltd
Motilal Oswal Active Momentum Fund- Direct-Growth
JM Multi Asset Allocation Fund
DSP Healthcare Fund - Direct Plan - Growth + more
Biocon Limited 40 funds
Biocon Limited
Motilal Oswal Asset Management Company Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
Kusumgar Limited 28 funds
Kusumgar Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Trent Limited 42 funds
Trent Limited
Groww Nifty 50 ETF
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco India Consumption Fund - Direct Plan - Growth + more
Ambuja Cements Limited 31 funds
Ambuja Cements Limited
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Tata Large & MId Cap Fund -Direct Plan- Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 9 New Entries 🔴 3 Exits ↑ 31 Increased ↓ 44 Decreased
#StockSectorWeight (Jul 2026)
1
Adani Enterprises Limited
₹78.35 Cr
Metals & Minerals Trading 0.96%
2
Biocon Limited
₹18.03 Cr
Pharmaceuticals & Biotechnology 0.22%
3
Manorama Industries Ltd
₹12.69 Cr
Food Products 0.16%
4
Manipal Health Enterprises Ltd
₹10.50 Cr
Healthcare Services 0.13%
5
Juniper Green Energy Limited
₹10.00 Cr
Power 0.12%
6
Solar Industries India Limited
₹9.39 Cr
Chemicals & Petrochemicals 0.11%
7
SBI Funds Management Limited
₹6.71 Cr
Capital Markets 0.08%
8
Indo-MIM Limited
₹2.30 Cr
Industrial Manufacturing 0.03%
9
Kusumgar Limited
₹2.25 Cr
Textiles & Apparels 0.03%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹12.44 Cr
Pharmaceuticals & Biotechnology 0.16%
2
Ambuja Cements Limited
₹6.68 Cr
Cement & Cement Products 0.09%
3
Trent Limited
₹6.30 Cr
Retailing 0.08%
#StockSectorJun 2026Jul 2026Change
1
Infosys Limited
₹34.82 Cr
IT - Software 0.00% 0.43% +0.43%
2
State Bank of India
₹75.14 Cr
Banks 0.51% 0.92% +0.41%
3
Torrent Pharmaceuticals Limited
₹58.69 Cr
Pharmaceuticals & Biotechnology 0.37% 0.72% +0.35%
4
Tech Mahindra Limited
₹26.58 Cr
IT - Software 0.00% 0.32% +0.32%
5
Persistent Systems Limited
₹24.38 Cr
IT - Software 0.00% 0.30% +0.30%
6
Nestle India Limited
₹95.68 Cr
Food Products 1.00% 1.17% +0.17%
7
Cipla Limited
₹23.11 Cr
Pharmaceuticals & Biotechnology 0.11% 0.28% +0.17%
8
Mahindra & Mahindra Limited
₹87.49 Cr
Automobiles 0.92% 1.07% +0.15%
9
Cholamandalam Investment and Finance Company Ltd
₹15.67 Cr
Finance 0.04% 0.19% +0.15%
10
Tata Consultancy Services Limited
₹30.15 Cr
IT - Software 0.23% 0.37% +0.14%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹147.54 Cr
Banks 2.24% 1.80% -0.44%
2
Bharat Electronics Limited
₹43.94 Cr
Aerospace & Defense 0.75% 0.54% -0.21%
3
CG Power and Industrial Solutions Limited
₹10.88 Cr
Electrical Equipment 0.27% 0.13% -0.14%
4
The Phoenix Mills Limited
₹12.75 Cr
Realty 0.22% 0.16% -0.06%
5
Kotak Mahindra Bank Limited
₹59.19 Cr
Banks 0.77% 0.72% -0.05%
6
Lenskart Solutions Limited
₹15.13 Cr
Retailing 0.22% 0.18% -0.04%
7
Krishna Institute Of Medical Sciences Limited
₹12.26 Cr
Healthcare Services 0.19% 0.15% -0.04%
8
Aditya Infotech Limited
₹11.40 Cr
Industrial Manufacturing 0.18% 0.14% -0.04%
9
ICICI Bank Limited
₹235.72 Cr
Banks 2.91% 2.88% -0.03%
10
Reliance Industries Limited
₹67.75 Cr
Petroleum Products 0.86% 0.83% -0.03%

What Stocks Does This Fund Hold?

126 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹235.72 Cr
Banks
2.88%
2
₹147.54 Cr
Banks
1.80%
3
₹124.55 Cr
Telecom - Services
1.52%
4
₹95.68 Cr
Food Products
1.17%
5
₹87.49 Cr
Automobiles
1.07%
6
₹78.35 Cr
Metals & Minerals Trading
0.96%
7
₹75.23 Cr
IT - Software
0.92%
8
₹75.14 Cr
Banks
0.92%
9
₹67.75 Cr
Petroleum Products
0.83%
10
₹65.13 Cr
Retailing
0.80%
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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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