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WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

Multi Asset Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
120
Jun 2026
Equity Holdings
₹2,052.11 Cr
Equity only, excl. debt & cash
Top 5 Weight
8.5%
Diversified
Top 10 Weight
12.5%
Diversified
Changes
78
2 new · 5 exits
Top Sector
Banks
6.7% of portfolio
📋 What Happened This Month WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth made 2 new additions and exited 5 stocks this month. The biggest new buy was Doms Industries Limited (Household Products) at 0.07% weight. InterGlobe Aviation Limited was the biggest exit (Transport Services), which was held at 0.04%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 2.91% of the portfolio. Persistent Systems Limited was trimmed the most, now at 0.00%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 6.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 6.5% 6.2% -0.3%
Finance 1.7% 1.7% 0.0%
IT - Software 1.2% 1.6% +0.3%
Automobiles 1.5% 1.5% 0.0%
Telecom - Services 2.2% 1.4% -0.8%
Pharmaceuticals & Biotechnology 1.2% 1.2% 0.0%
Retailing 1.2% 1.2% +0.0%
Consumer Durables 1.1% 1.1% 0.0%
Food Products 1.1% 1.0% -0.1%
Petroleum Products 0.9% 0.9% 0.0%
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%
🟢
Biggest New Buy
Doms Industries Limited
0.07% weight · Household Products
🔴
Biggest Exit
InterGlobe Aviation Limited
0.04% was held · Transport Services
Biggest Add
ICICI Bank Limited
+0.31% · now 2.91%
Biggest Trim
Persistent Systems Limited
-0.30% · now 0.00%
🤝 Other funds also bought this month
Doms Industries Limited 16 funds
Doms Industries Limited
Mirae Asset Small Cap Fund - Direct Plan - Growth
UTI - MNC Fund - Growth Option - Direct
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan + more
Blue Star Limited 10 funds
Blue Star Limited
Invesco India Consumption Fund
Axis Momentum Fund - Direct Plan - Growth Option
Union Midcap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
InterGlobe Aviation Limited 38 funds
InterGlobe Aviation Limited
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Bandhan Nifty200 Momentum 30 Index Fund
Kotak Nifty 200 Momentum 30 ETF + more
Crompton Greaves Consumer Electricals Limited 16 funds
Crompton Greaves Consumer Electricals Limited
NJ Flexi Cap Fund
Groww Nifty Smallcap250 ETF
Groww Nifty 500 Low Volatility 50 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 5 Exits ↑ 40 Increased ↓ 31 Decreased
#StockSectorWeight (Jun 2026)
1
Doms Industries Limited
₹5.62 Cr
Household Products 0.07%
2
Blue Star Limited
₹64.48 L
Consumer Durables 0.01%
#StockSectorLast Weight (May 2026)
1
InterGlobe Aviation Limited
₹3.37 Cr
Transport Services 0.04%
2
Crompton Greaves Consumer Electricals Limited
₹1.65 Cr
Consumer Durables 0.02%
3
Malco Energy Limited
₹1.02 Cr
Power 0.01%
4
Talwandi Sabo Power Limited
₹20.69 L
Power 0.00%
5
Vedanta Iron And Steel Limited
₹17.51 L
Metals & Minerals Trading 0.00%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹225.84 Cr
Banks 2.60% 2.91% +0.31%
2
HDFC Bank Limited
₹173.91 Cr
Banks 2.11% 2.24% +0.13%
3
Torrent Pharmaceuticals Limited
₹28.94 Cr
Pharmaceuticals & Biotechnology 0.26% 0.37% +0.11%
4
Info Edge (India) Limited
₹12.17 Cr
Retailing 0.07% 0.16% +0.09%
5
Titan Company Limited
₹44.22 Cr
Consumer Durables 0.50% 0.57% +0.07%
6
LTIMindtree Limited
₹9.04 Cr
IT - Software 0.05% 0.12% +0.07%
7
Oil India Limited
₹16.04 Cr
Oil 0.15% 0.21% +0.06%
8
Eternal Limited
₹60.42 Cr
Retailing 0.73% 0.78% +0.05%
9
CG Power and Industrial Solutions Limited
₹20.81 Cr
Electrical Equipment 0.22% 0.27% +0.05%
10
Axis Bank Limited
₹20.05 Cr
Banks 0.21% 0.26% +0.05%
#StockSectorMay 2026Jun 2026Change
1
Persistent Systems Limited
₹8.31 L
IT - Software 0.30% 0.00% -0.30%
2
Oil & Natural Gas Corporation Limited
₹10.92 Cr
Oil 0.32% 0.14% -0.18%
3
TD Power Systems Limited
₹10.28 Cr
Electrical Equipment 0.22% 0.13% -0.09%
4
Hindalco Industries Limited
₹26.96 Cr
Non - Ferrous Metals 0.42% 0.35% -0.07%
5
Aditya Infotech Limited
₹13.87 Cr
Industrial Manufacturing 0.24% 0.18% -0.06%
6
Reliance Industries Limited
₹67.03 Cr
Petroleum Products 0.91% 0.86% -0.05%
7
National Aluminium Company Limited
₹12.68 Cr
Non - Ferrous Metals 0.21% 0.16% -0.05%
8
Muthoot Finance Limited
₹20.75 Cr
Finance 0.31% 0.27% -0.04%
9
Tata Steel Limited
₹20.68 Cr
Ferrous Metals 0.31% 0.27% -0.04%
10
NTPC Limited
₹18.60 Cr
Power 0.27% 0.24% -0.03%

What Stocks Does This Fund Hold?

120 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹225.84 Cr
Banks
2.91%
2
₹173.91 Cr
Banks
2.24%
3
₹109.37 Cr
Telecom - Services
1.41%
4
₹77.55 Cr
Food Products
1.00%
5
₹71.42 Cr
Automobiles
0.92%
6
₹67.03 Cr
Petroleum Products
0.86%
7
₹64.07 Cr
IT - Software
0.83%
8
₹60.42 Cr
Retailing
0.78%
9
₹59.49 Cr
Banks
0.77%
10
₹58.58 Cr
Aerospace & Defense
0.75%
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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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