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 Jul 2026 Comparing Jun 2026 → Jul 2026

Share: WhatsApp X

⌕

Stocks Held

186

Jul 2026

Equity Holdings

₹3,676.15 Cr

Equity only, excl. debt & cash

AAUM

₹3,513.30 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.0%

Diversified

Top 10 Weight

22.3%

Diversified

Changes

165

13 new · 4 exits

Top Sector

Banks

15.3% 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 13 new additions and exited 4 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 1.27% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.10%. Among existing holdings, State Bank of India saw the biggest increase — now at 1.48% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.90%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.3%. ↓ 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

+3.97%

+7.56%

+9.65%

+9.80%

Latest NAV

₹17.16

24 Aug 2026

52W High

₹17.19

-0% from High

52W Low

₹12.85

+34% 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

15.5%

+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 ₹17.16 24 Aug 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: ₹17.16

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	13.6%	15.0%	▲ +1.4%
Pharmaceuticals & Biotechnology	6.9%	7.7%	▲ +0.9%
Finance	5.7%	7.2%	▲ +1.4%
Retailing	4.3%	4.6%	▲ +0.3%
Healthcare Services	3.6%	4.4%	▲ +0.8%
Capital Markets	4.0%	3.9%	● -0.1%
Consumer Durables	3.9%	3.7%	▼ -0.1%
Telecom - Services	3.2%	3.6%	▲ +0.4%
Electrical Equipment	4.7%	3.3%	▼ -1.4%
Automobiles	3.1%	3.0%	● -0.1%

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%

🟢

Biggest New Buy

Torrent Pharmaceuticals Limited

1.27% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

1.10% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

State Bank of India

+0.72% · now 1.48%

↓

Biggest Trim

HDFC Bank Limited

-1.47% · now 2.90%

🤝 Other funds also bought this month

Torrent Pharmaceuticals Limited 78 funds

Jupiter Life Line Hospitals Limited 32 funds

IndusInd Bank Limited 28 funds

Solar Industries India Limited 23 funds

Mahindra & Mahindra Financial Services Limited 22 funds

Juniper Green Energy Limited 17 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

Indian Bank 40 funds

Jupiter Life Line Hospitals Ltd 32 funds

CG Power and Industrial Solutions Limited 31 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 13 New Entries 🔴 4 Exits ↑ 49 Increased ↓ 99 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Torrent Pharmaceuticals Limited ₹52.41 Cr	Pharmaceuticals & Biotechnology	1.27%
2	IndusInd Bank Limited ₹28.40 Cr	Banks	0.69%
3	Page Industries Limited ₹17.12 Cr	Textiles & Apparels	0.41%
4	Manorama Industries Ltd ₹16.59 Cr	Food Products	0.40%
5	Solar Industries India Limited ₹14.41 Cr	Chemicals & Petrochemicals	0.35%
6	Mahindra & Mahindra Financial Services Limited ₹12.22 Cr	Finance	0.30%
7	Bank of India ₹12.18 Cr	Banks	0.29%
8	YASH HIGHVOLTAGE LTD ₹11.86 Cr	ELECTRICAL EQUIPMENT	0.29%
9	Juniper Green Energy Limited ₹7.50 Cr	Power	0.18%
10	Ujjivan Small Finance Bank Limited ₹6.36 Cr	Banks	0.15%
11	Jupiter Life Line Hospitals Limited ₹5.39 Cr	Healthcare Services	0.13%
12	Sagility Limited ₹4.99 Cr	IT - Services	0.12%
13	Thyrocare Technologies Limited ₹4.18 Cr	Healthcare Services	0.10%

#	Stock	Sector	Last Weight (Jun 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹42.31 Cr	Pharmaceuticals & Biotechnology	1.10%
2	Jupiter Life Line Hospitals Ltd ₹4.62 Cr	Healthcare Services	0.12%
3	CG Power and Industrial Solutions Limited ₹3.98 Cr	Electrical Equipment	0.10%
4	Indian Bank ₹1.29 Cr	Banks	0.03%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	State Bank of India ₹61.38 Cr	Banks	0.76%	1.48%	+0.72%
2	Nestle India Limited ₹104.31 Cr	Food Products	2.07%	2.52%	+0.45%
3	Persistent Systems Limited ₹48.50 Cr	IT - Software	0.74%	1.17%	+0.43%
4	Omnitech Engineering Limited ₹16.99 Cr	Miscellaneous	0.10%	0.41%	+0.31%
5	Multi Commodity Exchange of India Limited ₹12.34 Cr	Capital Markets	0.01%	0.30%	+0.29%
6	Bharti Airtel Limited ₹100.83 Cr	Telecom - Services	2.21%	2.44%	+0.23%
7	Mahindra & Mahindra Limited ₹69.74 Cr	Automobiles	1.48%	1.69%	+0.21%
8	Sona BLW Precision Forgings Limited ₹33.57 Cr	Auto Components	0.61%	0.81%	+0.20%
9	IIFL Finance Limited ₹20.62 Cr	Finance	0.35%	0.50%	+0.15%
10	Titan Company Limited ₹42.16 Cr	Consumer Durables	0.89%	1.02%	+0.13%
11	Laurus Labs Limited ₹44.51 Cr	Pharmaceuticals & Biotechnology	0.97%	1.08%	+0.11%
12	Alkem Laboratories Limited ₹23.01 Cr	Pharmaceuticals & Biotechnology	0.45%	0.56%	+0.11%
13	Firstsource Solutions Limited ₹15.66 Cr	Commercial Services & Supplies	0.27%	0.38%	+0.11%
14	Bajaj Finance Limited ₹13.40 Cr	Finance	0.21%	0.32%	+0.11%
15	Ather Energy Limited ₹11.89 Cr	Automobiles	0.18%	0.29%	+0.11%
16	Aye Finance Limited ₹5.68 Cr	Finance	0.04%	0.14%	+0.10%
17	eClerx Services Limited ₹15.17 Cr	Commercial Services & Supplies	0.28%	0.37%	+0.09%
18	Jindal Stainless Limited ₹13.41 Cr	Ferrous Metals	0.23%	0.32%	+0.09%
19	Vedanta Aluminium Metal Limited ₹7.20 Cr	Metals & Minerals Trading	0.08%	0.17%	+0.09%
20	Reliance Industries Limited ₹54.60 Cr	Petroleum Products	1.24%	1.32%	+0.08%
21	The South Indian Bank Limited ₹23.58 Cr	Banks	0.49%	0.57%	+0.08%
22	Info Edge (India) Limited ₹23.01 Cr	Retailing	0.48%	0.56%	+0.08%
23	Credit Analysis And Research Ltd. ₹29.94 Cr	Capital Markets	0.65%	0.72%	+0.07%
24	Karur Vysya Bank Limited ₹11.99 Cr	Banks	0.22%	0.29%	+0.07%
25	Mankind Pharma Limited ₹4.20 Cr	Pharmaceuticals & Biotechnology	0.03%	0.10%	+0.07%
26	Leela Palaces Hotels & Resorts Limited ₹31.64 Cr	Leisure Services	0.71%	0.77%	+0.06%
27	Coforge Limited ₹29.47 Cr	IT - Software	0.65%	0.71%	+0.06%
28	Blue Star Limited ₹5.48 Cr	Consumer Durables	0.07%	0.13%	+0.06%
29	ICICI Bank Limited ₹226.93 Cr	Banks	5.44%	5.49%	+0.05%
30	Navin Fluorine International Limited ₹23.65 Cr	Chemicals & Petrochemicals	0.52%	0.57%	+0.05%
31	360 One WAM Limited ₹28.75 Cr	Capital Markets	0.66%	0.70%	+0.04%
32	Bajaj Finserv Limited ₹25.12 Cr	Finance	0.57%	0.61%	+0.04%
33	Dr. Lal Path Labs Limited ₹24.09 Cr	Healthcare Services	0.54%	0.58%	+0.04%
34	Marico Limited ₹26.09 Cr	Agricultural Food & other Products	0.60%	0.63%	+0.03%
35	Berger Paints (I) Limited ₹20.94 Cr	Consumer Durables	0.48%	0.51%	+0.03%
36	PNB Housing Finance Limited ₹15.73 Cr	Finance	0.35%	0.38%	+0.03%
37	Godrej Properties Limited ₹16.21 Cr	Realty	0.37%	0.39%	+0.02%
38	Hero MotoCorp Limited ₹13.92 Cr	Automobiles	0.32%	0.34%	+0.02%
39	Aether Industries Limited ₹13.08 Cr	Chemicals & Petrochemicals	0.30%	0.32%	+0.02%
40	The Federal Bank Limited ₹58.00 Cr	Banks	1.39%	1.40%	+0.01%
41	Bharti Hexacom Limited ₹56.97 Cr	Telecom - Services	1.37%	1.38%	+0.01%
42	Indigo Paints Limited ₹25.80 Cr	Consumer Durables	0.61%	0.62%	+0.01%
43	Prudent Corporate Advisory Services Limited ₹12.33 Cr	Capital Markets	0.29%	0.30%	+0.01%
44	Nuvoco Vistas Corporation Limited ₹11.63 Cr	Cement & Cement Products	0.27%	0.28%	+0.01%
45	Godrej Industries Limited ₹10.06 Cr	Diversified	0.23%	0.24%	+0.01%
46	Tata Consultancy Services Limited ₹6.51 Cr	IT - Software	0.15%	0.16%	+0.01%
47	Mastek Limited ₹6.35 Cr	IT - Software	0.14%	0.15%	+0.01%
48	Newgen Software Technologies Limited ₹4.80 Cr	IT - Software	0.11%	0.12%	+0.01%
49	Arman Financial Services Limited ₹2.37 Cr	Finance	0.05%	0.06%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹120.08 Cr	Banks	4.37%	2.90%	-1.47%
2	Nippon Life India Asset Management Limited ₹1.27 Cr	Capital Markets	0.69%	0.03%	-0.66%
3	Oil India Limited ₹97.51 L	Oil	0.60%	0.02%	-0.58%
4	The Phoenix Mills Limited ₹44.34 Cr	Realty	1.59%	1.07%	-0.52%
5	Lenskart Solutions Limited ₹18.63 Cr	Retailing	0.76%	0.45%	-0.31%
6	Bharat Electronics Limited ₹36.46 Cr	Aerospace & Defense	1.17%	0.88%	-0.29%
7	Acutaas Chemicals Ltd ₹22.62 Cr	Pharmaceuticals & Biotechnology	0.84%	0.55%	-0.29%
8	Aditya Infotech Limited ₹20.82 Cr	Industrial Manufacturing	0.77%	0.50%	-0.27%
9	Hitachi Energy India Limited ₹14.15 Cr	Electrical Equipment	0.55%	0.34%	-0.21%
10	Tube Investments of India Limited ₹16.67 Cr	Auto Components	0.59%	0.40%	-0.19%
11	Krishna Institute Of Medical Sciences Limited ₹28.44 Cr	Healthcare Services	0.85%	0.69%	-0.16%
12	GE Vernova T&D India Limited ₹11.48 Cr	Electrical Equipment	0.43%	0.28%	-0.15%
13	Max Financial Services Limited ₹59.38 Cr	Insurance	1.58%	1.44%	-0.14%
14	Aadhar Housing Finance Limited ₹51.29 Cr	Finance	1.38%	1.24%	-0.14%
15	Kirloskar Oil Engines Limited ₹14.16 Cr	Industrial Products	0.48%	0.34%	-0.14%
16	AIA Engineering Limited ₹29.72 Cr	Industrial Products	0.85%	0.72%	-0.13%
17	KRN Heat Exchanger & Refrigeration Ltd ₹29.08 Cr	Industrial Products	0.81%	0.70%	-0.11%
18	Fortis Healthcare Limited ₹44.70 Cr	Healthcare Services	1.18%	1.08%	-0.10%
19	Kotak Mahindra Bank Limited ₹45.48 Cr	Banks	1.19%	1.10%	-0.09%
20	Carraro India Ltd ₹1.26 Cr	Auto Components	0.12%	0.03%	-0.09%
21	TD Power Systems Limited ₹20.20 Cr	Electrical Equipment	0.57%	0.49%	-0.08%
22	Bharat Heavy Electricals Limited ₹31.15 Cr	Electrical Equipment	0.82%	0.75%	-0.07%
23	Max Healthcare Institute Limited ₹25.00 Cr	Healthcare Services	0.67%	0.60%	-0.07%
24	Vishal Mega Mart Limited ₹23.43 Cr	Retailing	0.64%	0.57%	-0.07%
25	Maruti Suzuki India Limited ₹38.38 Cr	Automobiles	0.99%	0.93%	-0.06%
26	Billionbrains Garage Ventures Ltd ₹21.48 Cr	Capital Markets	0.58%	0.52%	-0.06%
27	TBO Tek Limited ₹16.27 Cr	Leisure Services	0.45%	0.39%	-0.06%
28	Repco Home Finance Limited ₹14.46 Cr	Finance	0.41%	0.35%	-0.06%
29	Larsen & Toubro Limited ₹15.94 Cr	Construction	0.44%	0.39%	-0.05%
30	CSB Bank Limited ₹6.10 Cr	Banks	0.20%	0.15%	-0.05%
31	PB Fintech Limited ₹43.41 Cr	Financial Technology (Fintech)	1.09%	1.05%	-0.04%
32	Poly Medicure Limited ₹24.87 Cr	Healthcare Equipment & Supplies	0.64%	0.60%	-0.04%
33	City Union Bank Limited ₹23.43 Cr	Banks	0.61%	0.57%	-0.04%
34	Cipla Limited ₹21.17 Cr	Pharmaceuticals & Biotechnology	0.55%	0.51%	-0.04%
35	Dynamatic Technologies Ltd ₹19.57 Cr	Industrial Manufacturing	0.51%	0.47%	-0.04%
36	Eureka Forbes Ltd ₹16.82 Cr	Consumer Durables	0.45%	0.41%	-0.04%
37	Cummins India Limited ₹16.70 Cr	Industrial Products	0.44%	0.40%	-0.04%
38	NTPC Limited ₹13.78 Cr	Power	0.37%	0.33%	-0.04%
39	Axis Bank Limited ₹10.00 Cr	Banks	0.28%	0.24%	-0.04%
40	OnEMI Technology Solutions Limited ₹7.45 Cr	N.A.	0.22%	0.18%	-0.04%
41	Force Motors Limited ₹41.89 L	Automobiles	0.05%	0.01%	-0.04%
42	Muthoot Finance Limited ₹40.94 Cr	Finance	1.02%	0.99%	-0.03%
43	National Aluminium Company Limited ₹27.31 Cr	Non - Ferrous Metals	0.69%	0.66%	-0.03%
44	Neuland Laboratories Limited ₹22.12 Cr	Pharmaceuticals & Biotechnology	0.56%	0.53%	-0.03%
45	Ajanta Pharma Limited ₹20.91 Cr	Pharmaceuticals & Biotechnology	0.54%	0.51%	-0.03%
46	CarTrade Tech Limited ₹18.92 Cr	Retailing	0.49%	0.46%	-0.03%
47	Gillette India Limited ₹17.74 Cr	Personal Products	0.46%	0.43%	-0.03%
48	Vijaya Diagnostic Centre Limited ₹16.44 Cr	Healthcare Services	0.43%	0.40%	-0.03%
49	Gland Pharma Limited ₹16.05 Cr	Pharmaceuticals & Biotechnology	0.42%	0.39%	-0.03%
50	Computer Age Management Services Limited ₹15.41 Cr	Capital Markets	0.40%	0.37%	-0.03%
51	Intellect Design Arena Limited ₹13.74 Cr	IT - Software	0.36%	0.33%	-0.03%
52	Doms Industries Limited ₹13.47 Cr	Household Products	0.36%	0.33%	-0.03%
53	Safari Industries India Ltd ₹12.41 Cr	Consumer Durables	0.33%	0.30%	-0.03%
54	Kovai Medical Center and Hospital Limited ₹10.47 Cr	Healthcare Services	0.28%	0.25%	-0.03%
55	Kansai Nerolac Paints Limited ₹10.01 Cr	Consumer Durables	0.27%	0.24%	-0.03%
56	Lemon Tree Hotels Limited ₹9.01 Cr	Leisure Services	0.25%	0.22%	-0.03%
57	Tenneco Clean Air India Limited ₹7.29 Cr	Auto Components	0.21%	0.18%	-0.03%
58	Fine Organic Industries Limited ₹7.28 Cr	Chemicals & Petrochemicals	0.21%	0.18%	-0.03%
59	Azad Engineering Ltd ₹31.00 Cr	Electrical Equipment	0.77%	0.75%	-0.02%
60	REC Limited ₹23.81 Cr	Finance	0.60%	0.58%	-0.02%
61	Hindalco Industries Limited ₹20.98 Cr	Non - Ferrous Metals	0.53%	0.51%	-0.02%
62	IPCA Laboratories Limited ₹15.44 Cr	Pharmaceuticals & Biotechnology	0.39%	0.37%	-0.02%
63	JSW Cement Limited ₹11.49 Cr	Cement & Cement Products	0.30%	0.28%	-0.02%
64	Petronet LNG Limited ₹10.77 Cr	Gas	0.28%	0.26%	-0.02%
65	Power Grid Corporation of India Limited ₹9.79 Cr	Power	0.26%	0.24%	-0.02%
66	Travel Food Services Limited ₹9.75 Cr	Leisure Services	0.26%	0.24%	-0.02%
67	Hindustan Petroleum Corporation Limited ₹9.53 Cr	Petroleum Products	0.25%	0.23%	-0.02%
68	Pidilite Industries Limited ₹9.24 Cr	Chemicals & Petrochemicals	0.24%	0.22%	-0.02%
69	Elgi Equipments Limited ₹7.07 Cr	Industrial Products	0.19%	0.17%	-0.02%
70	Clean Max Enviro Energy Solutions Limited # ₹6.62 Cr	Power	0.18%	0.16%	-0.02%
71	Nucleus Software Exports Limited ₹3.00 Cr	IT - Software	0.09%	0.07%	-0.02%
72	Bharat Bijlee Ltd. ₹1.61 Cr	Electrical Equipment	0.06%	0.04%	-0.02%
73	Asian Paints Limited ₹17.83 Cr	Consumer Durables	0.44%	0.43%	-0.01%
74	Sai Life Sciences Limited ₹16.31 Cr	Pharmaceuticals & Biotechnology	0.40%	0.39%	-0.01%
75	International Gemmological Institute India Ltd ₹14.49 Cr	Commercial Services & Supplies	0.36%	0.35%	-0.01%
76	Narayana Hrudayalaya Limited ₹13.98 Cr	Healthcare Services	0.35%	0.34%	-0.01%
77	Cholamandalam Investment and Finance Company Ltd ₹9.69 Cr	Finance	0.24%	0.23%	-0.01%
78	NMDC Limited ₹9.35 Cr	Minerals & Mining	0.24%	0.23%	-0.01%
79	Colgate Palmolive (India) Limited ₹9.29 Cr	Personal Products	0.23%	0.22%	-0.01%
80	Oracle Financial Services Software Limited ₹9.25 Cr	IT - Software	0.23%	0.22%	-0.01%
81	Tata Steel Limited ₹9.05 Cr	Ferrous Metals	0.23%	0.22%	-0.01%
82	Lumax Auto Technologies Limited ₹8.49 Cr	Auto Components	0.22%	0.21%	-0.01%
83	Aditya Birla Capital Limited ₹7.85 Cr	Finance	0.20%	0.19%	-0.01%
84	Oil & Natural Gas Corporation Limited ₹7.78 Cr	Oil	0.20%	0.19%	-0.01%
85	Vedant Fashions Limited ₹7.52 Cr	Retailing	0.19%	0.18%	-0.01%
86	Jyothy Labs Limited ₹6.69 Cr	Household Products	0.17%	0.16%	-0.01%
87	Indiqube Spaces Ltd ₹6.68 Cr	Commercial Services & Supplies	0.17%	0.16%	-0.01%
88	Sudeep Pharma Limited ₹6.25 Cr	Pharmaceuticals & Biotechnology	0.16%	0.15%	-0.01%
89	Latent View Analytics Limited ₹6.10 Cr	IT - Software	0.16%	0.15%	-0.01%
90	Endurance Technologies Limited ₹5.76 Cr	Auto Components	0.15%	0.14%	-0.01%
91	Wakefit Innovations Limited ₹4.68 Cr	Consumer Durables	0.12%	0.11%	-0.01%
92	Power Finance Corporation Limited ₹4.55 Cr	Finance	0.12%	0.11%	-0.01%
93	Cholamandalam Financial Holdings Limited ₹4.44 Cr	Finance	0.12%	0.11%	-0.01%
94	Orkla India Ltd ₹3.97 Cr	Food Products	0.11%	0.10%	-0.01%
95	Awfis Space Solutions Limited ₹3.25 Cr	Commercial Services & Supplies	0.09%	0.08%	-0.01%
96	EQ - LAXMI DENTAL LIMITED ₹2.76 Cr	Healthcare Equipment & Supplies	0.08%	0.07%	-0.01%
97	National Securities Depository Limited ₹2.62 Cr	Capital Markets	0.07%	0.06%	-0.01%
98	ICICI Prudential Asset Management Company Limited ₹1.84 Cr	Capital Markets	0.05%	0.04%	-0.01%
99	JSW Energy Limited ₹1.38 Cr	Power	0.04%	0.03%	-0.01%

What Stocks Does This Fund Hold?

186 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹226.93 Cr	Banks	5.49%
2	HDFC Bank Limited ₹120.08 Cr	Banks	2.90%
3	Nestle India Limited ₹104.31 Cr	Food Products	2.52%
4	Bharti Airtel Limited ₹100.83 Cr	Telecom - Services	2.44%
5	Mahindra & Mahindra Limited ₹69.74 Cr	Automobiles	1.69%
6	Eternal Limited ₹65.11 Cr	Retailing	1.57%
7	State Bank of India ₹61.38 Cr	Banks	1.48%
8	Max Financial Services Limited ₹59.38 Cr	Insurance	1.44%
9	The Federal Bank Limited ₹58.00 Cr	Banks	1.40%
10	Bharti Hexacom Limited ₹56.97 Cr	Telecom - Services	1.38%
11	Reliance Industries Limited ₹54.60 Cr	Petroleum Products	1.32%
12	Torrent Pharmaceuticals Limited ₹52.41 Cr	Pharmaceuticals & Biotechnology	1.27%
13	Aadhar Housing Finance Limited ₹51.29 Cr	Finance	1.24%
14	Persistent Systems Limited ₹48.50 Cr	IT - Software	1.17%
15	Kotak Mahindra Bank Limited ₹45.48 Cr	Banks	1.10%
16	Fortis Healthcare Limited ₹44.70 Cr	Healthcare Services	1.08%
17	Laurus Labs Limited ₹44.51 Cr	Pharmaceuticals & Biotechnology	1.08%
18	The Phoenix Mills Limited ₹44.34 Cr	Realty	1.07%
19	PB Fintech Limited ₹43.41 Cr	Financial Technology (Fintech)	1.05%
20	Titan Company Limited ₹42.16 Cr	Consumer Durables	1.02%
21	Muthoot Finance Limited ₹40.94 Cr	Finance	0.99%
22	Maruti Suzuki India Limited ₹38.38 Cr	Automobiles	0.93%
23	Bharat Electronics Limited ₹36.46 Cr	Aerospace & Defense	0.88%
24	Sona BLW Precision Forgings Limited ₹33.57 Cr	Auto Components	0.81%
25	Five Star Business Finance Limited ₹32.43 Cr	Finance	0.78%
26	Leela Palaces Hotels & Resorts Limited ₹31.64 Cr	Leisure Services	0.77%
27	Bharat Heavy Electricals Limited ₹31.15 Cr	Electrical Equipment	0.75%
28	Azad Engineering Ltd ₹31.00 Cr	Electrical Equipment	0.75%
29	India Shelter Finance Corporation Limited ₹30.01 Cr	Finance	0.73%
30	AIA Engineering Limited ₹29.72 Cr	Industrial Products	0.72%
31	Credit Analysis And Research Ltd. ₹29.94 Cr	Capital Markets	0.72%
32	Coforge Limited ₹29.47 Cr	IT - Software	0.71%
33	KRN Heat Exchanger & Refrigeration Ltd ₹29.08 Cr	Industrial Products	0.70%
34	360 One WAM Limited ₹28.75 Cr	Capital Markets	0.70%
35	IndusInd Bank Limited ₹28.40 Cr	Banks	0.69%
36	Krishna Institute Of Medical Sciences Limited ₹28.44 Cr	Healthcare Services	0.69%
37	National Aluminium Company Limited ₹27.31 Cr	Non - Ferrous Metals	0.66%
38	Marico Limited ₹26.09 Cr	Agricultural Food & other Products	0.63%
39	Indigo Paints Limited ₹25.80 Cr	Consumer Durables	0.62%
40	Bajaj Finserv Limited ₹25.12 Cr	Finance	0.61%
41	Poly Medicure Limited ₹24.87 Cr	Healthcare Equipment & Supplies	0.60%
42	Max Healthcare Institute Limited ₹25.00 Cr	Healthcare Services	0.60%
43	Dr. Lal Path Labs Limited ₹24.09 Cr	Healthcare Services	0.58%
44	REC Limited ₹23.81 Cr	Finance	0.58%
45	Vishal Mega Mart Limited ₹23.43 Cr	Retailing	0.57%
46	City Union Bank Limited ₹23.43 Cr	Banks	0.57%
47	Ajax Engineering Ltd. ₹23.47 Cr	Agricultural, Commercial & Construction Vehicles	0.57%
48	The South Indian Bank Limited ₹23.58 Cr	Banks	0.57%
49	Navin Fluorine International Limited ₹23.65 Cr	Chemicals & Petrochemicals	0.57%
50	Alkem Laboratories Limited ₹23.01 Cr	Pharmaceuticals & Biotechnology	0.56%
51	Info Edge (India) Limited ₹23.01 Cr	Retailing	0.56%
52	Acutaas Chemicals Ltd ₹22.62 Cr	Pharmaceuticals & Biotechnology	0.55%
53	Motilal Oswal Financial Services Limited ₹22.09 Cr	Capital Markets	0.53%
54	Neuland Laboratories Limited ₹22.12 Cr	Pharmaceuticals & Biotechnology	0.53%
55	Billionbrains Garage Ventures Ltd ₹21.48 Cr	Capital Markets	0.52%
56	Ajanta Pharma Limited ₹20.91 Cr	Pharmaceuticals & Biotechnology	0.51%
57	Berger Paints (I) Limited ₹20.94 Cr	Consumer Durables	0.51%
58	Hindalco Industries Limited ₹20.98 Cr	Non - Ferrous Metals	0.51%
59	Corona Remedies Limited ₹21.12 Cr	Pharmaceuticals & Biotechnology	0.51%
60	Cipla Limited ₹21.17 Cr	Pharmaceuticals & Biotechnology	0.51%
61	Aditya Infotech Limited ₹20.82 Cr	Industrial Manufacturing	0.50%
62	FSN E-Commerce Ventures Limited ₹20.82 Cr	Retailing	0.50%
63	IIFL Finance Limited ₹20.62 Cr	Finance	0.50%
64	TD Power Systems Limited ₹20.20 Cr	Electrical Equipment	0.49%
65	Dynamatic Technologies Ltd ₹19.57 Cr	Industrial Manufacturing	0.47%
66	CarTrade Tech Limited ₹18.92 Cr	Retailing	0.46%
67	Lenskart Solutions Limited ₹18.63 Cr	Retailing	0.45%
68	Asian Paints Limited ₹17.83 Cr	Consumer Durables	0.43%
69	Gillette India Limited ₹17.74 Cr	Personal Products	0.43%
70	S.J.S. Enterprises Limited ₹17.24 Cr	Auto Components	0.42%
71	Page Industries Limited ₹17.12 Cr	Textiles & Apparels	0.41%
72	Omnitech Engineering Limited ₹16.99 Cr	Miscellaneous	0.41%
73	Eureka Forbes Ltd ₹16.82 Cr	Consumer Durables	0.41%
74	Cummins India Limited ₹16.70 Cr	Industrial Products	0.40%
75	Tube Investments of India Limited ₹16.67 Cr	Auto Components	0.40%
76	Manorama Industries Ltd ₹16.59 Cr	Food Products	0.40%
77	Vijaya Diagnostic Centre Limited ₹16.44 Cr	Healthcare Services	0.40%
78	Larsen & Toubro Limited ₹15.94 Cr	Construction	0.39%
79	Gland Pharma Limited ₹16.05 Cr	Pharmaceuticals & Biotechnology	0.39%
80	Godrej Properties Limited ₹16.21 Cr	Realty	0.39%
81	TBO Tek Limited ₹16.27 Cr	Leisure Services	0.39%
82	Sai Life Sciences Limited ₹16.31 Cr	Pharmaceuticals & Biotechnology	0.39%
83	PNB Housing Finance Limited ₹15.73 Cr	Finance	0.38%
84	Firstsource Solutions Limited ₹15.66 Cr	Commercial Services & Supplies	0.38%
85	eClerx Services Limited ₹15.17 Cr	Commercial Services & Supplies	0.37%
86	Computer Age Management Services Limited ₹15.41 Cr	Capital Markets	0.37%
87	IPCA Laboratories Limited ₹15.44 Cr	Pharmaceuticals & Biotechnology	0.37%
88	International Gemmological Institute India Ltd ₹14.49 Cr	Commercial Services & Supplies	0.35%
89	Repco Home Finance Limited ₹14.46 Cr	Finance	0.35%
90	Solar Industries India Limited ₹14.41 Cr	Chemicals & Petrochemicals	0.35%
91	Hero MotoCorp Limited ₹13.92 Cr	Automobiles	0.34%
92	Narayana Hrudayalaya Limited ₹13.98 Cr	Healthcare Services	0.34%
93	Sun Pharmaceutical Industries Limited ₹14.13 Cr	Pharmaceuticals & Biotechnology	0.34%
94	Hitachi Energy India Limited ₹14.15 Cr	Electrical Equipment	0.34%
95	Kirloskar Oil Engines Limited ₹14.16 Cr	Industrial Products	0.34%
96	NTPC Limited ₹13.78 Cr	Power	0.33%
97	Intellect Design Arena Limited ₹13.74 Cr	IT - Software	0.33%
98	Doms Industries Limited ₹13.47 Cr	Household Products	0.33%
99	Aether Industries Limited ₹13.08 Cr	Chemicals & Petrochemicals	0.32%
100	Bajaj Finance Limited ₹13.40 Cr	Finance	0.32%
101	Jindal Stainless Limited ₹13.41 Cr	Ferrous Metals	0.32%
102	Mahindra & Mahindra Financial Services Limited ₹12.22 Cr	Finance	0.30%
103	Prudent Corporate Advisory Services Limited ₹12.33 Cr	Capital Markets	0.30%
104	Multi Commodity Exchange of India Limited ₹12.34 Cr	Capital Markets	0.30%
105	Safari Industries India Ltd ₹12.41 Cr	Consumer Durables	0.30%
106	Bank of India ₹12.18 Cr	Banks	0.29%
107	Karur Vysya Bank Limited ₹11.99 Cr	Banks	0.29%
108	Ather Energy Limited ₹11.89 Cr	Automobiles	0.29%
109	YASH HIGHVOLTAGE LTD ₹11.86 Cr	ELECTRICAL EQUIPMENT	0.29%
110	GE Vernova T&D India Limited ₹11.48 Cr	Electrical Equipment	0.28%
111	JSW Cement Limited ₹11.49 Cr	Cement & Cement Products	0.28%
112	Nuvoco Vistas Corporation Limited ₹11.63 Cr	Cement & Cement Products	0.28%
113	Petronet LNG Limited ₹10.77 Cr	Gas	0.26%
114	Abbott India Limited ₹10.75 Cr	Pharmaceuticals & Biotechnology	0.26%
115	Aditya Birla Real Estate Limited ₹10.20 Cr	Paper, Forest & Jute Products	0.25%
116	Kovai Medical Center and Hospital Limited ₹10.47 Cr	Healthcare Services	0.25%
117	Travel Food Services Limited ₹9.75 Cr	Leisure Services	0.24%
118	Power Grid Corporation of India Limited ₹9.79 Cr	Power	0.24%
119	Axis Bank Limited ₹10.00 Cr	Banks	0.24%
120	Kansai Nerolac Paints Limited ₹10.01 Cr	Consumer Durables	0.24%
121	Godrej Industries Limited ₹10.06 Cr	Diversified	0.24%
122	Cholamandalam Investment and Finance Company Ltd ₹9.69 Cr	Finance	0.23%
123	Hindustan Petroleum Corporation Limited ₹9.53 Cr	Petroleum Products	0.23%
124	NMDC Limited ₹9.35 Cr	Minerals & Mining	0.23%
125	Lemon Tree Hotels Limited ₹9.01 Cr	Leisure Services	0.22%
126	Tata Steel Limited ₹9.05 Cr	Ferrous Metals	0.22%
127	Pidilite Industries Limited ₹9.24 Cr	Chemicals & Petrochemicals	0.22%
128	Oracle Financial Services Software Limited ₹9.25 Cr	IT - Software	0.22%
129	Colgate Palmolive (India) Limited ₹9.29 Cr	Personal Products	0.22%
130	Lumax Auto Technologies Limited ₹8.49 Cr	Auto Components	0.21%
131	Anthem Biosciences Limited ₹8.13 Cr	Pharmaceuticals & Biotechnology	0.20%
132	Aditya Birla Capital Limited ₹7.85 Cr	Finance	0.19%
133	Oil & Natural Gas Corporation Limited ₹7.78 Cr	Oil	0.19%
134	Juniper Green Energy Limited ₹7.50 Cr	Power	0.18%
135	Fine Organic Industries Limited ₹7.28 Cr	Chemicals & Petrochemicals	0.18%
136	Tenneco Clean Air India Limited ₹7.29 Cr	Auto Components	0.18%
137	OnEMI Technology Solutions Limited ₹7.45 Cr	N.A.	0.18%
138	Vedant Fashions Limited ₹7.52 Cr	Retailing	0.18%
139	Epack Prefab Technologies Limited ₹6.99 Cr	Industrial Manufacturing	0.17%
140	Elgi Equipments Limited ₹7.07 Cr	Industrial Products	0.17%
141	Vedanta Aluminium Metal Limited ₹7.20 Cr	Metals & Minerals Trading	0.17%
142	Jyothy Labs Limited ₹6.69 Cr	Household Products	0.16%
143	Indiqube Spaces Ltd ₹6.68 Cr	Commercial Services & Supplies	0.16%
144	Clean Max Enviro Energy Solutions Limited # ₹6.62 Cr	Power	0.16%
145	Tata Consultancy Services Limited ₹6.51 Cr	IT - Software	0.16%
146	Latent View Analytics Limited ₹6.10 Cr	IT - Software	0.15%
147	CSB Bank Limited ₹6.10 Cr	Banks	0.15%
148	Sudeep Pharma Limited ₹6.25 Cr	Pharmaceuticals & Biotechnology	0.15%
149	Mastek Limited ₹6.35 Cr	IT - Software	0.15%
150	Ujjivan Small Finance Bank Limited ₹6.36 Cr	Banks	0.15%
151	Aye Finance Limited ₹5.68 Cr	Finance	0.14%
152	Endurance Technologies Limited ₹5.76 Cr	Auto Components	0.14%
153	Canara HSBC Life Insurance Co Ltd ₹5.82 Cr	Insurance	0.14%
154	Supreme Industries Limited ₹5.94 Cr	Industrial Products	0.14%
155	Jupiter Life Line Hospitals Limited ₹5.39 Cr	Healthcare Services	0.13%
156	Neogen Chemicals Limited ₹5.19 Cr	Chemicals & Petrochemicals	0.13%
157	Blue Star Limited ₹5.48 Cr	Consumer Durables	0.13%
158	Sagility Limited ₹4.99 Cr	IT - Services	0.12%
159	Newgen Software Technologies Limited ₹4.80 Cr	IT - Software	0.12%
160	Wakefit Innovations Limited ₹4.68 Cr	Consumer Durables	0.11%
161	Power Finance Corporation Limited ₹4.55 Cr	Finance	0.11%
162	Cholamandalam Financial Holdings Limited ₹4.44 Cr	Finance	0.11%
163	Thyrocare Technologies Limited ₹4.18 Cr	Healthcare Services	0.10%
164	Orkla India Ltd ₹3.97 Cr	Food Products	0.10%
165	Mankind Pharma Limited ₹4.20 Cr	Pharmaceuticals & Biotechnology	0.10%
166	Awfis Space Solutions Limited ₹3.25 Cr	Commercial Services & Supplies	0.08%
167	Nucleus Software Exports Limited ₹3.00 Cr	IT - Software	0.07%
168	Metro Brands Limited ₹2.80 Cr	Consumer Durables	0.07%
169	EQ - LAXMI DENTAL LIMITED ₹2.76 Cr	Healthcare Equipment & Supplies	0.07%
170	Arman Financial Services Limited ₹2.37 Cr	Finance	0.06%
171	Coromandel International Limited ₹2.52 Cr	Fertilizers & Agrochemicals	0.06%
172	National Securities Depository Limited ₹2.62 Cr	Capital Markets	0.06%
173	ICICI Prudential Asset Management Company Limited ₹1.84 Cr	Capital Markets	0.04%
174	Bharat Bijlee Ltd. ₹1.61 Cr	Electrical Equipment	0.04%
175	EMA Partners India Limited ₹1.51 Cr	Commercial Services & Supplies	0.04%
176	JSW Energy Limited ₹1.38 Cr	Power	0.03%
177	Carraro India Ltd ₹1.26 Cr	Auto Components	0.03%
178	Nippon Life India Asset Management Limited ₹1.27 Cr	Capital Markets	0.03%
179	Oil India Limited ₹97.51 L	Oil	0.02%
180	Force Motors Limited ₹41.89 L	Automobiles	0.01%
181	LTIMindtree Limited ₹4.45 L	IT - Software	0.00%
182	Trent Limited ₹3.55 L	Retailing	0.00%
183	KEI Industries Limited ₹0.70 L	Industrial Products	0.00%
184	Xpro India Ltd ₹0.60 L	Industrial Products	0.00%
185	Infosys Limited ₹0.11 L	IT - Software	0.00%
186	Tech Mahindra Limited ₹10.54 L	IT - Software	0.00%