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WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

Multi Asset Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
119
Apr 2026
Equity Holdings
₹1,959.56 Cr
Equity only, excl. debt & cash
Top 5 Weight
9.1%
Diversified
Top 10 Weight
13.0%
Diversified
Changes
87
9 new · 7 exits
Top Sector
Banks
6.5% of portfolio
📋 What Happened This Month WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth made 9 new additions and exited 7 stocks this month. The biggest new buy was Cummins India Limited (Industrial Products) at 0.15% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.23%. Among existing holdings, Infosys Limited saw the biggest increase — now at 0.35% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 0.00%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 6.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 6.6% 6.5% -0.1%
Telecom - Services 1.9% 2.2% +0.3%
Automobiles 1.8% 1.6% -0.2%
Finance 1.4% 1.5% +0.1%
Retailing 1.1% 1.3% +0.2%
Pharmaceuticals & Biotechnology 1.2% 1.2% +0.0%
Consumer Durables 1.0% 1.1% +0.0%
IT - Software 1.7% 1.0% -0.7%
Petroleum Products 0.8% 1.0% +0.2%
IT - Services 0.9% 0.8% -0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 6.5% 6.5% +0.1%
Telecom - Services 2.2% 2.2% +0.1%
Finance 1.5% 1.7% +0.2%
Automobiles 1.6% 1.5% -0.1%
IT - Software 1.0% 1.2% +0.2%
Pharmaceuticals & Biotechnology 1.2% 1.2% 0.0%
Retailing 1.3% 1.2% -0.2%
Food Products 0.8% 1.1% +0.3%
Consumer Durables 1.1% 1.1% +0.0%
Petroleum Products 1.0% 0.9% 0.0%
🟢
Biggest New Buy
Cummins India Limited
0.15% weight · Industrial Products
🔴
Biggest Exit
Vedanta Limited
0.23% was held · Diversified Metals
Biggest Add
Infosys Limited
+0.34% · now 0.35%
Biggest Trim
Tata Consultancy Services Limited
-0.28% · now 0.00%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Cummins India Limited 40 funds
Cummins India Limited
ICICI Prudential Manufacturing Fund
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
Bandhan Nifty200 Momentum 30 Index Fund + more
PNB Housing Finance Limited 26 funds
PNB Housing Finance Limited
Motilal Oswal Financial Services Fund- Direct Growth
CANARA ROBECO CONSUMPTION FUND
HDFC Banking & Financial Services Fund + more
👋 Other funds also exited
Vedanta Limited 72 funds
Vedanta Limited
SBI Quant Fund- Direct Plan- Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Hero MotoCorp Limited 33 funds
Hero MotoCorp Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Inventurus Knowledge Solutions Limited 10 funds
Inventurus Knowledge Solutions Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
HDFC Business Cycle Fund - Growth Option - Direct Plan + more
Nippon Life India Asset Management Limited 10 funds
Nippon Life India Asset Management Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
Union Large & Midcap Fund - Direct Plan - Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH + more
Sagility Limited 9 funds
Sagility Limited
Axis Momentum Fund - Direct Plan - Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Mirae Asset Healthcare Fund Direct Growth + more
Le Travenues Technology Ltd 6 funds
Le Travenues Technology Ltd
Tata Nifty India Digital Exchange Traded Fund
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 9 New Entries 🔴 7 Exits ↑ 50 Increased ↓ 21 Decreased
#StockSectorWeight (Apr 2026)
1
Cummins India Limited
₹10.76 Cr
Industrial Products 0.15%
2
PNB Housing Finance Limited
₹7.45 Cr
Finance 0.10%
3
Vedanta Aluminium Metal Limited
₹6.33 Cr
Metals & Minerals Trading 0.09%
4
OnEMI Technology Solutions Limited
₹4.00 Cr
N.A. 0.06%
5
Aether Industries Limited
₹55.34 L
Chemicals & Petrochemicals 0.01%
6
Malco Energy Limited
₹1.02 Cr
Power 0.01%
7
Clean Max Enviro Energy Solutions Limited #
₹24.80 L
Power 0.00%
8
Talwandi Sabo Power Limited
₹20.69 L
Power 0.00%
9
Vedanta Iron And Steel Limited
₹17.51 L
Metals & Minerals Trading 0.00%
#StockSectorLast Weight (Mar 2026)
1
Vedanta Limited
₹15.52 Cr
Diversified Metals 0.23%
2
Hero MotoCorp Limited
₹6.34 Cr
Automobiles 0.10%
3
Sagility Limited
₹3.22 Cr
IT - Services 0.05%
4
Meesho Ltd
₹3.16 Cr
Retailing 0.05%
5
Inventurus Knowledge Solutions Limited
₹3.11 Cr
IT - Services 0.05%
6
Nippon Life India Asset Management Limited
₹2.65 Cr
Capital Markets 0.04%
7
Le Travenues Technology Ltd
₹2.41 Cr
Leisure Services 0.04%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹25.19 Cr
IT - Software 0.01% 0.35% +0.34%
2
Nestle India Limited
₹76.49 Cr
Food Products 0.74% 1.07% +0.33%
3
HDFC Bank Limited
₹155.87 Cr
Banks 1.87% 2.19% +0.32%
4
Persistent Systems Limited
₹21.09 Cr
IT - Software 0.02% 0.30% +0.28%
5
PB Fintech Limited
₹9.49 Cr
Financial Technology (Fintech) 0.03% 0.13% +0.10%
6
Max Healthcare Institute Limited
₹20.31 Cr
Healthcare Services 0.20% 0.29% +0.09%
7
Gillette India Limited
₹8.34 Cr
Personal Products 0.03% 0.12% +0.09%
8
Oil India Limited
₹6.69 Cr
Oil 0.01% 0.09% +0.08%
9
Bharti Airtel Limited
₹157.83 Cr
Telecom - Services 2.15% 2.22% +0.07%
10
Power Finance Corporation Limited
₹17.52 Cr
Finance 0.18% 0.25% +0.07%
#StockSectorMar 2026Apr 2026Change
1
Tata Consultancy Services Limited
₹11.33 L
IT - Software 0.28% 0.00% -0.28%
2
Axis Bank Limited
₹15.31 Cr
Banks 0.46% 0.22% -0.24%
3
LTIMindtree Limited
₹2.52 L
IT - Software 0.19% 0.00% -0.19%
4
SBI Life Insurance Company Limited
₹4.31 Cr
Insurance 0.21% 0.06% -0.15%
5
Lenskart Solutions Limited
₹10.73 Cr
Retailing 0.23% 0.15% -0.08%
6
Computer Age Management Services Limited
₹8.24 L
Capital Markets 0.08% 0.00% -0.08%
7
Info Edge (India) Limited
₹4.95 Cr
Retailing 0.13% 0.07% -0.06%
8
Maruti Suzuki India Limited
₹44.29 Cr
Automobiles 0.67% 0.62% -0.05%
9
Coforge Limited
₹12.68 Cr
IT - Software 0.23% 0.18% -0.05%
10
ICICI Prudential Asset Management Company Limited
₹6.68 Cr
Capital Markets 0.14% 0.09% -0.05%

Full Portfolio

119 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹187.43 Cr
Banks
2.63%
2
₹157.83 Cr
Telecom - Services
2.22%
3
₹155.87 Cr
Banks
2.19%
4
₹76.49 Cr
Food Products
1.07%
5
₹66.89 Cr
Petroleum Products
0.94%
6
₹61.36 Cr
Automobiles
0.86%
7
₹58.13 Cr
Banks
0.82%
8
₹57.41 Cr
Aerospace & Defense
0.81%
9
₹53.99 Cr
Retailing
0.76%
10
₹51.58 Cr
IT - Services
0.72%
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🏦 WhiteOak Capital Mutual Fund — Portfolio & Holdings
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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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