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WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

Multi Asset Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
123
May 2026
Equity Holdings
₹1,954.90 Cr
Equity only, excl. debt & cash
Top 5 Weight
8.0%
Diversified
Top 10 Weight
12.0%
Diversified
Changes
82
6 new · 2 exits
Top Sector
Banks
6.2% of portfolio
📋 What Happened This Month WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth made 6 new additions and exited 2 stocks this month. The biggest new buy was 360 One WAM Limited (Capital Markets) at 0.14% weight. CIGNITI TECHNOLOGIES LIMITED was the biggest exit (IT - Services), which was held at 0.72%. Among existing holdings, Coforge Limited saw the biggest increase — now at 0.83% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 1.41%. 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
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%
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%
🟢
Biggest New Buy
360 One WAM Limited
0.14% weight · Capital Markets
🔴
Biggest Exit
CIGNITI TECHNOLOGIES LIMITED
0.72% was held · IT - Services
Biggest Add
Coforge Limited
+0.65% · now 0.83%
Biggest Trim
Bharti Airtel Limited
-0.81% · now 1.41%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
Nippon Life India Asset Management Limited 24 funds
Nippon Life India Asset Management Limited
Axis Nifty Capital Markets Index Fund
Motilal Oswal BSE Quality Index Fund
JM Large and Midcap Fund + more
360 One WAM Limited 19 funds
360 One WAM Limited
Axis Nifty Capital Markets Index Fund
ICICI Prudential Exports and Services Fund
SBI MIDCAP FUND - DIRECT PLAN - GROWTH + more
Dr. Lal Path Labs Limited 18 funds
Dr. Lal Path Labs Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Union Flexi Cap Fund - Direct Plan - Growth Option
ITI Value Fund - Direct Plan - Growth Option + more
Gland Pharma Limited 17 funds
Gland Pharma Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Motilal Oswal Services Fund - Direct Plan - Growth + more
Five Star Business Finance Limited 13 funds
Five Star Business Finance Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
👋 Other funds also exited
CIGNITI TECHNOLOGIES LIMITED 22 funds
CIGNITI TECHNOLOGIES LIMITED
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth + more
Bharat Bijlee Ltd. 1 fund
Bharat Bijlee Ltd.
LIC MF Balanced Advantage Fund-Direct Plan-Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 6 New Entries 🔴 2 Exits ↑ 29 Increased ↓ 45 Decreased
#StockSectorWeight (May 2026)
1
360 One WAM Limited
₹10.44 Cr
Capital Markets 0.14%
2
Billionbrains Garage Ventures Ltd
₹10.31 Cr
Capital Markets 0.14%
3
Five Star Business Finance Limited
₹10.15 Cr
Finance 0.14%
4
Gland Pharma Limited
₹7.16 Cr
Pharmaceuticals & Biotechnology 0.10%
5
Dr. Lal Path Labs Limited
₹6.94 Cr
Healthcare Services 0.09%
6
Nippon Life India Asset Management Limited
₹3.58 Cr
Capital Markets 0.05%
#StockSectorLast Weight (Apr 2026)
1
CIGNITI TECHNOLOGIES LIMITED
₹51.58 Cr
IT - Services 0.72%
2
Bharat Bijlee Ltd.
₹72.37 L
Electrical Equipment 0.01%
#StockSectorApr 2026May 2026Change
1
Coforge Limited
₹62.08 Cr
IT - Software 0.18% 0.83% +0.65%
2
Tata Consultancy Services Limited
₹17.73 Cr
IT - Software 0.00% 0.24% +0.24%
3
Computer Age Management Services Limited
₹7.03 Cr
Capital Markets 0.00% 0.09% +0.09%
4
Lenskart Solutions Limited
₹17.35 Cr
Retailing 0.15% 0.23% +0.08%
5
Oil India Limited
₹11.25 Cr
Oil 0.09% 0.15% +0.06%
6
OnEMI Technology Solutions Limited
₹8.88 Cr
N.A. 0.06% 0.12% +0.06%
7
AIA Engineering Limited
₹7.66 Cr
Industrial Products 0.04% 0.10% +0.06%
8
PB Fintech Limited
₹13.28 Cr
Financial Technology (Fintech) 0.13% 0.18% +0.05%
9
LTIMindtree Limited
₹3.37 Cr
IT - Software 0.00% 0.05% +0.05%
10
Aditya Infotech Limited
₹18.05 Cr
Industrial Manufacturing 0.20% 0.24% +0.04%
#StockSectorApr 2026May 2026Change
1
Bharti Airtel Limited
₹105.57 Cr
Telecom - Services 2.22% 1.41% -0.81%
2
Infosys Limited
₹13.01 L
IT - Software 0.35% 0.00% -0.35%
3
Tech Mahindra Limited
₹18.68 L
IT - Software 0.23% 0.00% -0.23%
4
State Bank of India
₹37.14 Cr
Banks 0.67% 0.50% -0.17%
5
InterGlobe Aviation Limited
₹3.37 Cr
Transport Services 0.17% 0.04% -0.13%
6
Torrent Pharmaceuticals Limited
₹19.41 Cr
Pharmaceuticals & Biotechnology 0.37% 0.26% -0.11%
7
Ambuja Cements Limited
₹7.09 Cr
Cement & Cement Products 0.20% 0.09% -0.11%
8
HDFC Bank Limited
₹158.51 Cr
Banks 2.19% 2.11% -0.08%
9
Nestle India Limited
₹74.54 Cr
Food Products 1.07% 0.99% -0.08%
10
Bharat Electronics Limited
₹54.67 Cr
Aerospace & Defense 0.81% 0.73% -0.08%

What Stocks Does This Fund Hold?

123 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹195.28 Cr
Banks
2.60%
2
₹158.51 Cr
Banks
2.11%
3
₹105.57 Cr
Telecom - Services
1.41%
4
₹74.54 Cr
Food Products
0.99%
5
₹68.45 Cr
Petroleum Products
0.91%
6
₹67.06 Cr
Automobiles
0.89%
7
₹62.08 Cr
IT - Software
0.83%
8
₹58.27 Cr
Banks
0.78%
9
₹54.77 Cr
Retailing
0.73%
10
₹54.67 Cr
Aerospace & Defense
0.73%
🏆 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

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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