What stocks does WhiteOak Capital Multi Cap Fund Direct Plan Growth hold?

WhiteOak Capital Multi Cap Fund Direct Plan Growth holds a portfolio of Indian equity stocks disclosed monthly by WhiteOak Capital Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages WhiteOak Capital Multi Cap Fund Direct Plan Growth?

WhiteOak Capital Multi Cap Fund Direct Plan Growth is managed by WhiteOak Capital Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is WhiteOak Capital Multi Cap Fund Direct Plan Growth?

WhiteOak Capital Multi Cap Fund Direct Plan Growth is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is WhiteOak Capital Multi Cap Fund Direct Plan Growth portfolio data updated?

Portfolio holdings for WhiteOak Capital Multi Cap Fund Direct Plan Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← WhiteOak Capital Mutual Fund

WhiteOak Capital Multi Cap Fund Direct Plan Growth

Multi Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

186

Aug 2026

Equity Holdings

₹3,882.03 Cr

Equity only, excl. debt & cash

AAUM

₹3,513.30 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.0%

Diversified

Top 10 Weight

21.2%

Diversified

Changes

162

6 new · 6 exits

Top Sector

Banks

14.8% of portfolio

Launch Date

31 Aug 2023

3 years old

AAUM (Average Assets Under Management) of ₹3,513.30 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 Cap Fund Direct Plan Growth made 6 new additions and exited 6 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 0.63% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 0.49%. Among existing holdings, Coforge Limited saw the biggest increase — now at 1.11% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.07%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · WhiteOak Capital Multi Cap Fund Direct Plan Growth

-1.28%

+4.58%

+17.72%

+7.72%

Latest NAV

₹16.91

11 Sep 2026

52W High

₹17.26

-2% from High

52W Low

₹12.90

+31% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.2%

2024

+30.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.4%

+ve in 100% windows

51.1% / 1.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.9%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹16.91 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

WhiteOak Capital Multi Cap Fund Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹16.91

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	15.0%	15.3%	▲ +0.3%
Pharmaceuticals & Biotechnology	7.7%	7.7%	● 0.0%
Finance	7.2%	7.6%	▲ +0.5%
Retailing	4.6%	4.3%	▼ -0.3%
Healthcare Services	4.4%	4.2%	▼ -0.3%
Consumer Durables	3.7%	3.8%	▲ +0.1%
Telecom - Services	3.6%	3.8%	▲ +0.2%
Capital Markets	3.9%	3.6%	▼ -0.4%
Automobiles	3.0%	3.3%	▲ +0.2%
IT - Software	2.6%	3.1%	▲ +0.5%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	15.3%	14.8%	▼ -0.5%
Pharmaceuticals & Biotechnology	7.7%	7.7%	● +0.0%
Finance	7.6%	7.1%	▼ -0.6%
Retailing	4.3%	4.7%	▲ +0.4%
Healthcare Services	4.2%	4.1%	▼ -0.1%
Telecom - Services	3.8%	3.7%	● -0.1%
Capital Markets	3.6%	3.7%	▲ +0.1%
Consumer Durables	3.8%	3.5%	▼ -0.4%
Electrical Equipment	2.9%	3.4%	▲ +0.5%
IT - Software	3.1%	3.2%	● +0.1%

🟢

Biggest New Buy

TD Power Systems Limited

0.63% weight · Electrical Equipment

🔴

Biggest Exit

TD Power Systems Limited

0.49% was held · Electrical Equipment

↑

Biggest Add

Coforge Limited

+0.40% · now 1.11%

↓

Biggest Trim

HDFC Bank Limited

-0.83% · now 2.07%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Horizon Industrial Parks Ltd. 21 funds

Redington Limited 15 funds

Hy-Tech Engineers Limited 4 funds

Avalon Technologies Limited 1 fund

Godrej Agrovet Limited 1 fund

👋 Other funds also exited

TD Power Systems Limited 79 funds

Trent Limited 31 funds

JSW Energy Limited 20 funds

Metro Brands Limited 6 funds

Bharat Bijlee Ltd. 5 funds

Carraro India Ltd 5 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 6 New Entries 🔴 6 Exits ↑ 48 Increased ↓ 102 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	TD Power Systems Limited ₹27.76 Cr	Electrical Equipment	0.63%
2	Avalon Technologies Limited ₹11.11 Cr	Electrical Equipment	0.25%
3	Horizon Industrial Parks Ltd. ₹10.69 Cr	Realty	0.24%
4	Redington Limited ₹8.66 Cr	Commercial Services & Supplies	0.20%
5	Hy-Tech Engineers Limited ₹7.16 Cr	Industrial Products	0.16%
6	Godrej Agrovet Limited ₹4.39 Cr	Food Products	0.10%

#	Stock	Sector	Last Weight (Jul 2026)
1	TD Power Systems Limited ₹20.20 Cr	Electrical Equipment	0.49%
2	Metro Brands Limited ₹2.80 Cr	Consumer Durables	0.07%
3	Bharat Bijlee Ltd. ₹1.61 Cr	Electrical Equipment	0.04%
4	JSW Energy Limited ₹1.38 Cr	Power	0.03%
5	Carraro India Ltd ₹1.26 Cr	Auto Components	0.03%
6	Trent Limited ₹3.55 L	Retailing	0.00%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Coforge Limited ₹48.52 Cr	IT - Software	0.71%	1.11%	+0.40%
2	Axis Bank Limited ₹27.11 Cr	Banks	0.24%	0.62%	+0.38%
3	Tenneco Clean Air India Limited ₹23.47 Cr	Auto Components	0.18%	0.54%	+0.36%
4	Juniper Green Energy Limited ₹21.50 Cr	Power	0.18%	0.49%	+0.31%
5	State Bank of India ₹77.66 Cr	Banks	1.48%	1.77%	+0.29%
6	Lenskart Solutions Limited ₹30.78 Cr	Retailing	0.45%	0.70%	+0.25%
7	Thyrocare Technologies Limited ₹15.11 Cr	Healthcare Services	0.10%	0.34%	+0.24%
8	Aye Finance Limited ₹14.71 Cr	Finance	0.14%	0.34%	+0.20%
9	PB Fintech Limited ₹54.30 Cr	Financial Technology (Fintech)	1.05%	1.24%	+0.19%
10	KRN Heat Exchanger & Refrigeration Ltd ₹38.46 Cr	Industrial Products	0.70%	0.88%	+0.18%
11	Oil India Limited ₹8.20 Cr	Oil	0.02%	0.19%	+0.17%
12	Motilal Oswal Financial Services Limited ₹29.62 Cr	Capital Markets	0.53%	0.68%	+0.15%
13	Mahindra & Mahindra Financial Services Limited ₹19.69 Cr	Finance	0.30%	0.45%	+0.15%
14	Azad Engineering Ltd ₹38.70 Cr	Electrical Equipment	0.75%	0.88%	+0.13%
15	PNB Housing Finance Limited ₹21.46 Cr	Finance	0.38%	0.49%	+0.11%
16	Sagility Limited ₹10.03 Cr	IT - Services	0.12%	0.23%	+0.11%
17	Ajanta Pharma Limited ₹26.44 Cr	Pharmaceuticals & Biotechnology	0.51%	0.60%	+0.09%
18	Vishal Mega Mart Limited ₹28.66 Cr	Retailing	0.57%	0.65%	+0.08%
19	Neuland Laboratories Limited ₹26.72 Cr	Pharmaceuticals & Biotechnology	0.53%	0.61%	+0.08%
20	IPCA Laboratories Limited ₹19.70 Cr	Pharmaceuticals & Biotechnology	0.37%	0.45%	+0.08%
21	Orkla India Ltd ₹7.88 Cr	Food Products	0.10%	0.18%	+0.08%
22	Multi Commodity Exchange of India Limited ₹15.59 Cr	Capital Markets	0.30%	0.36%	+0.06%
23	Ather Energy Limited ₹15.44 Cr	Automobiles	0.29%	0.35%	+0.06%
24	Elgi Equipments Limited ₹9.95 Cr	Industrial Products	0.17%	0.23%	+0.06%
25	Navin Fluorine International Limited ₹27.11 Cr	Chemicals & Petrochemicals	0.57%	0.62%	+0.05%
26	Dynamatic Technologies Ltd ₹22.65 Cr	Industrial Manufacturing	0.47%	0.52%	+0.05%
27	Manorama Industries Ltd ₹19.55 Cr	Food Products	0.40%	0.45%	+0.05%
28	Lumax Auto Technologies Limited ₹11.25 Cr	Auto Components	0.21%	0.26%	+0.05%
29	Vedant Fashions Limited ₹9.89 Cr	Retailing	0.18%	0.23%	+0.05%
30	Sudeep Pharma Limited ₹8.57 Cr	Pharmaceuticals & Biotechnology	0.15%	0.20%	+0.05%
31	Bharti Airtel Limited ₹108.67 Cr	Telecom - Services	2.44%	2.48%	+0.04%
32	Jindal Stainless Limited ₹15.70 Cr	Ferrous Metals	0.32%	0.36%	+0.04%
33	Eternal Limited ₹70.32 Cr	Retailing	1.57%	1.60%	+0.03%
34	TBO Tek Limited ₹18.54 Cr	Leisure Services	0.39%	0.42%	+0.03%
35	Gland Pharma Limited ₹18.50 Cr	Pharmaceuticals & Biotechnology	0.39%	0.42%	+0.03%
36	Bharat Heavy Electricals Limited ₹33.88 Cr	Electrical Equipment	0.75%	0.77%	+0.02%
37	National Aluminium Company Limited ₹29.77 Cr	Non - Ferrous Metals	0.66%	0.68%	+0.02%
38	City Union Bank Limited ₹26.01 Cr	Banks	0.57%	0.59%	+0.02%
39	Vijaya Diagnostic Centre Limited ₹18.57 Cr	Healthcare Services	0.40%	0.42%	+0.02%
40	Sai Life Sciences Limited ₹18.11 Cr	Pharmaceuticals & Biotechnology	0.39%	0.41%	+0.02%
41	Wakefit Innovations Limited ₹5.48 Cr	Consumer Durables	0.11%	0.13%	+0.02%
42	Kotak Mahindra Bank Limited ₹48.87 Cr	Banks	1.10%	1.11%	+0.01%
43	Bharat Electronics Limited ₹38.96 Cr	Aerospace & Defense	0.88%	0.89%	+0.01%
44	CarTrade Tech Limited ₹20.81 Cr	Retailing	0.46%	0.47%	+0.01%
45	Solar Industries India Limited ₹15.76 Cr	Chemicals & Petrochemicals	0.35%	0.36%	+0.01%
46	Aether Industries Limited ₹14.37 Cr	Chemicals & Petrochemicals	0.32%	0.33%	+0.01%
47	Prudent Corporate Advisory Services Limited ₹13.77 Cr	Capital Markets	0.30%	0.31%	+0.01%
48	Indiqube Spaces Ltd ₹7.37 Cr	Commercial Services & Supplies	0.16%	0.17%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹90.55 Cr	Banks	2.90%	2.07%	-0.83%
2	REC Limited ₹5.15 Cr	Finance	0.58%	0.12%	-0.46%
3	Oracle Financial Services Software Limited ₹33.61 L	IT - Software	0.22%	0.01%	-0.21%
4	ICICI Bank Limited ₹232.12 Cr	Banks	5.49%	5.29%	-0.20%
5	Fortis Healthcare Limited ₹38.83 Cr	Healthcare Services	1.08%	0.89%	-0.19%
6	Petronet LNG Limited ₹3.02 Cr	Gas	0.26%	0.07%	-0.19%
7	NTPC Limited ₹6.83 Cr	Power	0.33%	0.16%	-0.17%
8	Nestle India Limited ₹103.41 Cr	Food Products	2.52%	2.36%	-0.16%
9	Cummins India Limited ₹11.39 Cr	Industrial Products	0.40%	0.26%	-0.14%
10	Bharti Hexacom Limited ₹54.77 Cr	Telecom - Services	1.38%	1.25%	-0.13%
11	Leela Palaces Hotels & Resorts Limited ₹27.99 Cr	Leisure Services	0.77%	0.64%	-0.13%
12	India Shelter Finance Corporation Limited ₹26.85 Cr	Finance	0.73%	0.61%	-0.12%
13	Blue Star Limited ₹49.32 L	Consumer Durables	0.13%	0.01%	-0.12%
14	Muthoot Finance Limited ₹39.09 Cr	Finance	0.99%	0.89%	-0.10%
15	Maruti Suzuki India Limited ₹36.53 Cr	Automobiles	0.93%	0.83%	-0.10%
16	The Federal Bank Limited ₹57.65 Cr	Banks	1.40%	1.31%	-0.09%
17	Torrent Pharmaceuticals Limited ₹51.83 Cr	Pharmaceuticals & Biotechnology	1.27%	1.18%	-0.09%
18	AIA Engineering Limited ₹27.57 Cr	Industrial Products	0.72%	0.63%	-0.09%
19	Krishna Institute Of Medical Sciences Limited ₹26.70 Cr	Healthcare Services	0.69%	0.61%	-0.08%
20	Godrej Properties Limited ₹13.41 Cr	Realty	0.39%	0.31%	-0.08%
21	Marico Limited ₹24.58 Cr	Agricultural Food & other Products	0.63%	0.56%	-0.07%
22	Alkem Laboratories Limited ₹21.33 Cr	Pharmaceuticals & Biotechnology	0.56%	0.49%	-0.07%
23	Omnitech Engineering Limited ₹14.84 Cr	Miscellaneous	0.41%	0.34%	-0.07%
24	Firstsource Solutions Limited ₹13.72 Cr	Commercial Services & Supplies	0.38%	0.31%	-0.07%
25	Power Finance Corporation Limited ₹1.61 Cr	Finance	0.11%	0.04%	-0.07%
26	Mahindra & Mahindra Limited ₹71.39 Cr	Automobiles	1.69%	1.63%	-0.06%
27	Reliance Industries Limited ₹55.37 Cr	Petroleum Products	1.32%	1.26%	-0.06%
28	The Phoenix Mills Limited ₹44.49 Cr	Realty	1.07%	1.01%	-0.06%
29	Five Star Business Finance Limited ₹31.66 Cr	Finance	0.78%	0.72%	-0.06%
30	Page Industries Limited ₹15.18 Cr	Textiles & Apparels	0.41%	0.35%	-0.06%
31	Aditya Birla Capital Limited ₹5.78 Cr	Finance	0.19%	0.13%	-0.06%
32	Cipla Limited ₹20.25 Cr	Pharmaceuticals & Biotechnology	0.51%	0.46%	-0.05%
33	Berger Paints (I) Limited ₹20.03 Cr	Consumer Durables	0.51%	0.46%	-0.05%
34	OnEMI Technology Solutions Limited ₹5.51 Cr	N.A.	0.18%	0.13%	-0.05%
35	IndusInd Bank Limited ₹28.52 Cr	Banks	0.69%	0.65%	-0.04%
36	Bajaj Finserv Limited ₹25.02 Cr	Finance	0.61%	0.57%	-0.04%
37	Ajax Engineering Ltd. ₹23.24 Cr	Agricultural, Commercial & Construction Vehicles	0.57%	0.53%	-0.04%
38	The South Indian Bank Limited ₹23.05 Cr	Banks	0.57%	0.53%	-0.04%
39	Billionbrains Garage Ventures Ltd ₹21.22 Cr	Capital Markets	0.52%	0.48%	-0.04%
40	Corona Remedies Limited ₹20.63 Cr	Pharmaceuticals & Biotechnology	0.51%	0.47%	-0.04%
41	Asian Paints Limited ₹17.22 Cr	Consumer Durables	0.43%	0.39%	-0.04%
42	Gillette India Limited ₹17.05 Cr	Personal Products	0.43%	0.39%	-0.04%
43	Eureka Forbes Ltd ₹16.11 Cr	Consumer Durables	0.41%	0.37%	-0.04%
44	Repco Home Finance Limited ₹13.63 Cr	Finance	0.35%	0.31%	-0.04%
45	Narayana Hrudayalaya Limited ₹13.14 Cr	Healthcare Services	0.34%	0.30%	-0.04%
46	Bajaj Finance Limited ₹12.41 Cr	Finance	0.32%	0.28%	-0.04%
47	Godrej Industries Limited ₹8.66 Cr	Diversified	0.24%	0.20%	-0.04%
48	Epack Prefab Technologies Limited ₹5.80 Cr	Industrial Manufacturing	0.17%	0.13%	-0.04%
49	Credit Analysis And Research Ltd. ₹30.28 Cr	Capital Markets	0.72%	0.69%	-0.03%
50	International Gemmological Institute India Ltd ₹13.98 Cr	Commercial Services & Supplies	0.35%	0.32%	-0.03%
51	Kirloskar Oil Engines Limited ₹13.58 Cr	Industrial Products	0.34%	0.31%	-0.03%
52	Doms Industries Limited ₹13.31 Cr	Household Products	0.33%	0.30%	-0.03%
53	Intellect Design Arena Limited ₹13.00 Cr	IT - Software	0.33%	0.30%	-0.03%
54	Safari Industries India Ltd ₹12.03 Cr	Consumer Durables	0.30%	0.27%	-0.03%
55	JSW Cement Limited ₹10.88 Cr	Cement & Cement Products	0.28%	0.25%	-0.03%
56	Nuvoco Vistas Corporation Limited ₹10.76 Cr	Cement & Cement Products	0.28%	0.25%	-0.03%
57	Abbott India Limited ₹10.00 Cr	Pharmaceuticals & Biotechnology	0.26%	0.23%	-0.03%
58	Aditya Birla Real Estate Limited ₹9.75 Cr	Paper, Forest & Jute Products	0.25%	0.22%	-0.03%
59	Power Grid Corporation of India Limited ₹9.07 Cr	Power	0.24%	0.21%	-0.03%
60	Hindustan Petroleum Corporation Limited ₹8.94 Cr	Petroleum Products	0.23%	0.20%	-0.03%
61	Colgate Palmolive (India) Limited ₹8.49 Cr	Personal Products	0.22%	0.19%	-0.03%
62	Latent View Analytics Limited ₹5.21 Cr	IT - Software	0.15%	0.12%	-0.03%
63	Max Financial Services Limited ₹62.31 Cr	Insurance	1.44%	1.42%	-0.02%
64	360 One WAM Limited ₹29.76 Cr	Capital Markets	0.70%	0.68%	-0.02%
65	Max Healthcare Institute Limited ₹25.41 Cr	Healthcare Services	0.60%	0.58%	-0.02%
66	Dr. Lal Path Labs Limited ₹24.46 Cr	Healthcare Services	0.58%	0.56%	-0.02%
67	Acutaas Chemicals Ltd ₹23.02 Cr	Pharmaceuticals & Biotechnology	0.55%	0.53%	-0.02%
68	Tube Investments of India Limited ₹16.83 Cr	Auto Components	0.40%	0.38%	-0.02%
69	Larsen & Toubro Limited ₹16.37 Cr	Construction	0.39%	0.37%	-0.02%
70	Computer Age Management Services Limited ₹15.14 Cr	Capital Markets	0.37%	0.35%	-0.02%
71	Hero MotoCorp Limited ₹14.09 Cr	Automobiles	0.34%	0.32%	-0.02%
72	Sun Pharmaceutical Industries Limited ₹14.09 Cr	Pharmaceuticals & Biotechnology	0.34%	0.32%	-0.02%
73	Kansai Nerolac Paints Limited ₹9.81 Cr	Consumer Durables	0.24%	0.22%	-0.02%
74	Travel Food Services Limited ₹9.73 Cr	Leisure Services	0.24%	0.22%	-0.02%
75	Tata Steel Limited ₹8.79 Cr	Ferrous Metals	0.22%	0.20%	-0.02%
76	Lemon Tree Hotels Limited ₹8.76 Cr	Leisure Services	0.22%	0.20%	-0.02%
77	Oil & Natural Gas Corporation Limited ₹7.44 Cr	Oil	0.19%	0.17%	-0.02%
78	Clean Max Enviro Energy Solutions Limited # ₹6.18 Cr	Power	0.16%	0.14%	-0.02%
79	Mastek Limited ₹5.92 Cr	IT - Software	0.15%	0.13%	-0.02%
80	Jupiter Life Line Hospitals Limited ₹4.80 Cr	Healthcare Services	0.13%	0.11%	-0.02%
81	Newgen Software Technologies Limited ₹4.57 Cr	IT - Software	0.12%	0.10%	-0.02%
82	Aadhar Housing Finance Limited ₹53.74 Cr	Finance	1.24%	1.23%	-0.01%
83	Persistent Systems Limited ₹51.05 Cr	IT - Software	1.17%	1.16%	-0.01%
84	Laurus Labs Limited ₹46.93 Cr	Pharmaceuticals & Biotechnology	1.08%	1.07%	-0.01%
85	Titan Company Limited ₹44.12 Cr	Consumer Durables	1.02%	1.01%	-0.01%
86	Indigo Paints Limited ₹26.76 Cr	Consumer Durables	0.62%	0.61%	-0.01%
87	Poly Medicure Limited ₹25.71 Cr	Healthcare Equipment & Supplies	0.60%	0.59%	-0.01%
88	Hindalco Industries Limited ₹21.86 Cr	Non - Ferrous Metals	0.51%	0.50%	-0.01%
89	S.J.S. Enterprises Limited ₹17.94 Cr	Auto Components	0.42%	0.41%	-0.01%
90	Karur Vysya Bank Limited ₹12.17 Cr	Banks	0.29%	0.28%	-0.01%
91	GE Vernova T&D India Limited ₹11.80 Cr	Electrical Equipment	0.28%	0.27%	-0.01%
92	Cholamandalam Investment and Finance Company Ltd ₹9.73 Cr	Finance	0.23%	0.22%	-0.01%
93	NMDC Limited ₹9.69 Cr	Minerals & Mining	0.23%	0.22%	-0.01%
94	Vedanta Aluminium Metal Limited ₹6.90 Cr	Metals & Minerals Trading	0.17%	0.16%	-0.01%
95	Tata Consultancy Services Limited ₹6.60 Cr	IT - Software	0.16%	0.15%	-0.01%
96	CSB Bank Limited ₹6.35 Cr	Banks	0.15%	0.14%	-0.01%
97	Ujjivan Small Finance Bank Limited ₹6.12 Cr	Banks	0.15%	0.14%	-0.01%
98	Cholamandalam Financial Holdings Limited ₹4.30 Cr	Finance	0.11%	0.10%	-0.01%
99	Mankind Pharma Limited ₹4.12 Cr	Pharmaceuticals & Biotechnology	0.10%	0.09%	-0.01%
100	Awfis Space Solutions Limited ₹3.03 Cr	Commercial Services & Supplies	0.08%	0.07%	-0.01%
101	EQ - LAXMI DENTAL LIMITED ₹2.53 Cr	Healthcare Equipment & Supplies	0.07%	0.06%	-0.01%
102	Coromandel International Limited ₹2.31 Cr	Fertilizers & Agrochemicals	0.06%	0.05%	-0.01%

What Stocks Does This Fund Hold?

186 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹232.12 Cr	Banks	5.29%
2	Bharti Airtel Limited ₹108.67 Cr	Telecom - Services	2.48%
3	Nestle India Limited ₹103.41 Cr	Food Products	2.36%
4	HDFC Bank Limited ₹90.55 Cr	Banks	2.07%
5	State Bank of India ₹77.66 Cr	Banks	1.77%
6	Mahindra & Mahindra Limited ₹71.39 Cr	Automobiles	1.63%
7	Eternal Limited ₹70.32 Cr	Retailing	1.60%
8	Max Financial Services Limited ₹62.31 Cr	Insurance	1.42%
9	The Federal Bank Limited ₹57.65 Cr	Banks	1.31%
10	Reliance Industries Limited ₹55.37 Cr	Petroleum Products	1.26%
11	Bharti Hexacom Limited ₹54.77 Cr	Telecom - Services	1.25%
12	PB Fintech Limited ₹54.30 Cr	Financial Technology (Fintech)	1.24%
13	Aadhar Housing Finance Limited ₹53.74 Cr	Finance	1.23%
14	Torrent Pharmaceuticals Limited ₹51.83 Cr	Pharmaceuticals & Biotechnology	1.18%
15	Persistent Systems Limited ₹51.05 Cr	IT - Software	1.16%
16	Kotak Mahindra Bank Limited ₹48.87 Cr	Banks	1.11%
17	Coforge Limited ₹48.52 Cr	IT - Software	1.11%
18	Laurus Labs Limited ₹46.93 Cr	Pharmaceuticals & Biotechnology	1.07%
19	Titan Company Limited ₹44.12 Cr	Consumer Durables	1.01%
20	The Phoenix Mills Limited ₹44.49 Cr	Realty	1.01%
21	Muthoot Finance Limited ₹39.09 Cr	Finance	0.89%
22	Bharat Electronics Limited ₹38.96 Cr	Aerospace & Defense	0.89%
23	Fortis Healthcare Limited ₹38.83 Cr	Healthcare Services	0.89%
24	KRN Heat Exchanger & Refrigeration Ltd ₹38.46 Cr	Industrial Products	0.88%
25	Azad Engineering Ltd ₹38.70 Cr	Electrical Equipment	0.88%
26	Maruti Suzuki India Limited ₹36.53 Cr	Automobiles	0.83%
27	Sona BLW Precision Forgings Limited ₹35.47 Cr	Auto Components	0.81%
28	Bharat Heavy Electricals Limited ₹33.88 Cr	Electrical Equipment	0.77%
29	Five Star Business Finance Limited ₹31.66 Cr	Finance	0.72%
30	Lenskart Solutions Limited ₹30.78 Cr	Retailing	0.70%
31	Credit Analysis And Research Ltd. ₹30.28 Cr	Capital Markets	0.69%
32	National Aluminium Company Limited ₹29.77 Cr	Non - Ferrous Metals	0.68%
33	360 One WAM Limited ₹29.76 Cr	Capital Markets	0.68%
34	Motilal Oswal Financial Services Limited ₹29.62 Cr	Capital Markets	0.68%
35	IndusInd Bank Limited ₹28.52 Cr	Banks	0.65%
36	Vishal Mega Mart Limited ₹28.66 Cr	Retailing	0.65%
37	Leela Palaces Hotels & Resorts Limited ₹27.99 Cr	Leisure Services	0.64%
38	TD Power Systems Limited ₹27.76 Cr	Electrical Equipment	0.63%
39	AIA Engineering Limited ₹27.57 Cr	Industrial Products	0.63%
40	Navin Fluorine International Limited ₹27.11 Cr	Chemicals & Petrochemicals	0.62%
41	Axis Bank Limited ₹27.11 Cr	Banks	0.62%
42	Krishna Institute Of Medical Sciences Limited ₹26.70 Cr	Healthcare Services	0.61%
43	Neuland Laboratories Limited ₹26.72 Cr	Pharmaceuticals & Biotechnology	0.61%
44	Indigo Paints Limited ₹26.76 Cr	Consumer Durables	0.61%
45	India Shelter Finance Corporation Limited ₹26.85 Cr	Finance	0.61%
46	Ajanta Pharma Limited ₹26.44 Cr	Pharmaceuticals & Biotechnology	0.60%
47	Poly Medicure Limited ₹25.71 Cr	Healthcare Equipment & Supplies	0.59%
48	City Union Bank Limited ₹26.01 Cr	Banks	0.59%
49	Max Healthcare Institute Limited ₹25.41 Cr	Healthcare Services	0.58%
50	Bajaj Finserv Limited ₹25.02 Cr	Finance	0.57%
51	Info Edge (India) Limited ₹24.64 Cr	Retailing	0.56%
52	Marico Limited ₹24.58 Cr	Agricultural Food & other Products	0.56%
53	Dr. Lal Path Labs Limited ₹24.46 Cr	Healthcare Services	0.56%
54	Tenneco Clean Air India Limited ₹23.47 Cr	Auto Components	0.54%
55	Ajax Engineering Ltd. ₹23.24 Cr	Agricultural, Commercial & Construction Vehicles	0.53%
56	The South Indian Bank Limited ₹23.05 Cr	Banks	0.53%
57	Acutaas Chemicals Ltd ₹23.02 Cr	Pharmaceuticals & Biotechnology	0.53%
58	Dynamatic Technologies Ltd ₹22.65 Cr	Industrial Manufacturing	0.52%
59	FSN E-Commerce Ventures Limited ₹21.83 Cr	Retailing	0.50%
60	Hindalco Industries Limited ₹21.86 Cr	Non - Ferrous Metals	0.50%
61	Aditya Infotech Limited ₹21.90 Cr	Industrial Manufacturing	0.50%
62	IIFL Finance Limited ₹21.91 Cr	Finance	0.50%
63	Juniper Green Energy Limited ₹21.50 Cr	Power	0.49%
64	PNB Housing Finance Limited ₹21.46 Cr	Finance	0.49%
65	Alkem Laboratories Limited ₹21.33 Cr	Pharmaceuticals & Biotechnology	0.49%
66	Billionbrains Garage Ventures Ltd ₹21.22 Cr	Capital Markets	0.48%
67	CarTrade Tech Limited ₹20.81 Cr	Retailing	0.47%
68	Corona Remedies Limited ₹20.63 Cr	Pharmaceuticals & Biotechnology	0.47%
69	Berger Paints (I) Limited ₹20.03 Cr	Consumer Durables	0.46%
70	Cipla Limited ₹20.25 Cr	Pharmaceuticals & Biotechnology	0.46%
71	IPCA Laboratories Limited ₹19.70 Cr	Pharmaceuticals & Biotechnology	0.45%
72	Mahindra & Mahindra Financial Services Limited ₹19.69 Cr	Finance	0.45%
73	Manorama Industries Ltd ₹19.55 Cr	Food Products	0.45%
74	Gland Pharma Limited ₹18.50 Cr	Pharmaceuticals & Biotechnology	0.42%
75	TBO Tek Limited ₹18.54 Cr	Leisure Services	0.42%
76	Vijaya Diagnostic Centre Limited ₹18.57 Cr	Healthcare Services	0.42%
77	Sai Life Sciences Limited ₹18.11 Cr	Pharmaceuticals & Biotechnology	0.41%
78	S.J.S. Enterprises Limited ₹17.94 Cr	Auto Components	0.41%
79	Asian Paints Limited ₹17.22 Cr	Consumer Durables	0.39%
80	Gillette India Limited ₹17.05 Cr	Personal Products	0.39%
81	Tube Investments of India Limited ₹16.83 Cr	Auto Components	0.38%
82	Larsen & Toubro Limited ₹16.37 Cr	Construction	0.37%
83	eClerx Services Limited ₹16.25 Cr	Commercial Services & Supplies	0.37%
84	Eureka Forbes Ltd ₹16.11 Cr	Consumer Durables	0.37%
85	Multi Commodity Exchange of India Limited ₹15.59 Cr	Capital Markets	0.36%
86	Jindal Stainless Limited ₹15.70 Cr	Ferrous Metals	0.36%
87	Solar Industries India Limited ₹15.76 Cr	Chemicals & Petrochemicals	0.36%
88	Ather Energy Limited ₹15.44 Cr	Automobiles	0.35%
89	Page Industries Limited ₹15.18 Cr	Textiles & Apparels	0.35%
90	Computer Age Management Services Limited ₹15.14 Cr	Capital Markets	0.35%
91	Aye Finance Limited ₹14.71 Cr	Finance	0.34%
92	Omnitech Engineering Limited ₹14.84 Cr	Miscellaneous	0.34%
93	Hitachi Energy India Limited ₹14.85 Cr	Electrical Equipment	0.34%
94	Thyrocare Technologies Limited ₹15.11 Cr	Healthcare Services	0.34%
95	Aether Industries Limited ₹14.37 Cr	Chemicals & Petrochemicals	0.33%
96	Hero MotoCorp Limited ₹14.09 Cr	Automobiles	0.32%
97	Sun Pharmaceutical Industries Limited ₹14.09 Cr	Pharmaceuticals & Biotechnology	0.32%
98	International Gemmological Institute India Ltd ₹13.98 Cr	Commercial Services & Supplies	0.32%
99	Godrej Properties Limited ₹13.41 Cr	Realty	0.31%
100	Kirloskar Oil Engines Limited ₹13.58 Cr	Industrial Products	0.31%
101	Repco Home Finance Limited ₹13.63 Cr	Finance	0.31%
102	Firstsource Solutions Limited ₹13.72 Cr	Commercial Services & Supplies	0.31%
103	Prudent Corporate Advisory Services Limited ₹13.77 Cr	Capital Markets	0.31%
104	Intellect Design Arena Limited ₹13.00 Cr	IT - Software	0.30%
105	Narayana Hrudayalaya Limited ₹13.14 Cr	Healthcare Services	0.30%
106	Doms Industries Limited ₹13.31 Cr	Household Products	0.30%
107	YASH HIGHVOLTAGE LTD ₹12.58 Cr	ELECTRICAL EQUIPMENT	0.29%
108	Bank of India ₹12.51 Cr	Banks	0.29%
109	Bajaj Finance Limited ₹12.41 Cr	Finance	0.28%
110	Karur Vysya Bank Limited ₹12.17 Cr	Banks	0.28%
111	GE Vernova T&D India Limited ₹11.80 Cr	Electrical Equipment	0.27%
112	Safari Industries India Ltd ₹12.03 Cr	Consumer Durables	0.27%
113	Cummins India Limited ₹11.39 Cr	Industrial Products	0.26%
114	Lumax Auto Technologies Limited ₹11.25 Cr	Auto Components	0.26%
115	Nuvoco Vistas Corporation Limited ₹10.76 Cr	Cement & Cement Products	0.25%
116	Kovai Medical Center and Hospital Limited ₹10.76 Cr	Healthcare Services	0.25%
117	JSW Cement Limited ₹10.88 Cr	Cement & Cement Products	0.25%
118	Avalon Technologies Limited ₹11.11 Cr	Electrical Equipment	0.25%
119	Horizon Industrial Parks Ltd. ₹10.69 Cr	Realty	0.24%
120	Vedant Fashions Limited ₹9.89 Cr	Retailing	0.23%
121	Elgi Equipments Limited ₹9.95 Cr	Industrial Products	0.23%
122	Abbott India Limited ₹10.00 Cr	Pharmaceuticals & Biotechnology	0.23%
123	Sagility Limited ₹10.03 Cr	IT - Services	0.23%
124	Pidilite Industries Limited ₹9.68 Cr	Chemicals & Petrochemicals	0.22%
125	NMDC Limited ₹9.69 Cr	Minerals & Mining	0.22%
126	Travel Food Services Limited ₹9.73 Cr	Leisure Services	0.22%
127	Cholamandalam Investment and Finance Company Ltd ₹9.73 Cr	Finance	0.22%
128	Aditya Birla Real Estate Limited ₹9.75 Cr	Paper, Forest & Jute Products	0.22%
129	Kansai Nerolac Paints Limited ₹9.81 Cr	Consumer Durables	0.22%
130	Power Grid Corporation of India Limited ₹9.07 Cr	Power	0.21%
131	Sudeep Pharma Limited ₹8.57 Cr	Pharmaceuticals & Biotechnology	0.20%
132	Redington Limited ₹8.66 Cr	Commercial Services & Supplies	0.20%
133	Godrej Industries Limited ₹8.66 Cr	Diversified	0.20%
134	Lemon Tree Hotels Limited ₹8.76 Cr	Leisure Services	0.20%
135	Tata Steel Limited ₹8.79 Cr	Ferrous Metals	0.20%
136	Hindustan Petroleum Corporation Limited ₹8.94 Cr	Petroleum Products	0.20%
137	Anthem Biosciences Limited ₹8.97 Cr	Pharmaceuticals & Biotechnology	0.20%
138	Colgate Palmolive (India) Limited ₹8.49 Cr	Personal Products	0.19%
139	Oil India Limited ₹8.20 Cr	Oil	0.19%
140	Orkla India Ltd ₹7.88 Cr	Food Products	0.18%
141	Fine Organic Industries Limited ₹7.98 Cr	Chemicals & Petrochemicals	0.18%
142	Oil & Natural Gas Corporation Limited ₹7.44 Cr	Oil	0.17%
143	Indiqube Spaces Ltd ₹7.37 Cr	Commercial Services & Supplies	0.17%
144	NTPC Limited ₹6.83 Cr	Power	0.16%
145	Jyothy Labs Limited ₹6.85 Cr	Household Products	0.16%
146	Vedanta Aluminium Metal Limited ₹6.90 Cr	Metals & Minerals Trading	0.16%
147	Hy-Tech Engineers Limited ₹7.16 Cr	Industrial Products	0.16%
148	Tata Consultancy Services Limited ₹6.60 Cr	IT - Software	0.15%
149	Endurance Technologies Limited ₹6.00 Cr	Auto Components	0.14%
150	Supreme Industries Limited ₹6.10 Cr	Industrial Products	0.14%
151	Ujjivan Small Finance Bank Limited ₹6.12 Cr	Banks	0.14%
152	Clean Max Enviro Energy Solutions Limited # ₹6.18 Cr	Power	0.14%
153	Canara HSBC Life Insurance Co Ltd ₹6.21 Cr	Insurance	0.14%
154	CSB Bank Limited ₹6.35 Cr	Banks	0.14%
155	Wakefit Innovations Limited ₹5.48 Cr	Consumer Durables	0.13%
156	OnEMI Technology Solutions Limited ₹5.51 Cr	N.A.	0.13%
157	Neogen Chemicals Limited ₹5.64 Cr	Chemicals & Petrochemicals	0.13%
158	Aditya Birla Capital Limited ₹5.78 Cr	Finance	0.13%
159	Epack Prefab Technologies Limited ₹5.80 Cr	Industrial Manufacturing	0.13%
160	Mastek Limited ₹5.92 Cr	IT - Software	0.13%
161	Latent View Analytics Limited ₹5.21 Cr	IT - Software	0.12%
162	REC Limited ₹5.15 Cr	Finance	0.12%
163	Jupiter Life Line Hospitals Limited ₹4.80 Cr	Healthcare Services	0.11%
164	Cholamandalam Financial Holdings Limited ₹4.30 Cr	Finance	0.10%
165	Godrej Agrovet Limited ₹4.39 Cr	Food Products	0.10%
166	Newgen Software Technologies Limited ₹4.57 Cr	IT - Software	0.10%
167	Mankind Pharma Limited ₹4.12 Cr	Pharmaceuticals & Biotechnology	0.09%
168	Nucleus Software Exports Limited ₹3.26 Cr	IT - Software	0.07%
169	Awfis Space Solutions Limited ₹3.03 Cr	Commercial Services & Supplies	0.07%
170	Petronet LNG Limited ₹3.02 Cr	Gas	0.07%
171	Arman Financial Services Limited ₹2.42 Cr	Finance	0.06%
172	EQ - LAXMI DENTAL LIMITED ₹2.53 Cr	Healthcare Equipment & Supplies	0.06%
173	National Securities Depository Limited ₹2.61 Cr	Capital Markets	0.06%
174	Coromandel International Limited ₹2.31 Cr	Fertilizers & Agrochemicals	0.05%
175	EMA Partners India Limited ₹1.57 Cr	Commercial Services & Supplies	0.04%
176	Power Finance Corporation Limited ₹1.61 Cr	Finance	0.04%
177	ICICI Prudential Asset Management Company Limited ₹1.81 Cr	Capital Markets	0.04%
178	Nippon Life India Asset Management Limited ₹1.29 Cr	Capital Markets	0.03%
179	Blue Star Limited ₹49.32 L	Consumer Durables	0.01%
180	Force Motors Limited ₹41.01 L	Automobiles	0.01%
181	Oracle Financial Services Software Limited ₹33.61 L	IT - Software	0.01%
182	Xpro India Ltd ₹0.46 L	Industrial Products	0.00%
183	KEI Industries Limited ₹0.80 L	Industrial Products	0.00%
184	LTIMindtree Limited ₹4.63 L	IT - Software	0.00%
185	Tech Mahindra Limited ₹10.39 L	IT - Software	0.00%
186	Infosys Limited ₹0.11 L	IT - Software	0.00%