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WhiteOak Capital Multi Cap Fund Direct Plan Growth

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
177
Jun 2026
Equity Holdings
₹3,407.96 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.7%
Diversified
Top 10 Weight
23.1%
Diversified
Changes
155
4 new · 6 exits
Top Sector
Banks
15.0% of portfolio
📋 What Happened This Month WhiteOak Capital Multi Cap Fund Direct Plan Growth made 4 new additions and exited 6 stocks this month. The biggest new buy was Doms Industries Limited (Household Products) at 0.36% weight. Crompton Greaves Consumer Electricals Limited was the biggest exit (Consumer Durables), which was held at 0.17%. Among existing holdings, Muthoot Finance Limited saw the biggest increase — now at 1.02% of the portfolio. Coforge Limited was trimmed the most, now at 0.65%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.0%. ↓ 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 16.0% 13.6% -2.4%
Pharmaceuticals & Biotechnology 6.4% 6.9% +0.5%
Finance 5.9% 5.7% -0.1%
Electrical Equipment 4.4% 4.7% +0.3%
Retailing 4.2% 4.3% +0.1%
Capital Markets 2.7% 4.0% +1.3%
Consumer Durables 3.8% 3.9% +0.1%
Healthcare Services 3.2% 3.6% +0.4%
IT - Software 3.2% 3.5% +0.2%
Telecom - Services 3.4% 3.2% -0.2%
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%
🟢
Biggest New Buy
Doms Industries Limited
0.36% weight · Household Products
🔴
Biggest Exit
Crompton Greaves Consumer Electricals Limited
0.17% was held · Consumer Durables
Biggest Add
Muthoot Finance Limited
+1.00% · now 1.02%
Biggest Trim
Coforge Limited
-0.90% · now 0.65%
🤝 Other funds also bought this month
Oracle Financial Services Software Limited 32 funds
Oracle Financial Services Software Limited
LIC MF Value Fund-Direct Plan-Growth
LIC MF Focused Fund-Direct Plan-Growth
WhiteOak Capital Digital Bharat Fund Direct Plan Growth + more
Anthem Biosciences Limited 22 funds
Anthem Biosciences Limited
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
Edelweiss Large Cap Fund - Direct Plan-Growth option
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth + more
Aditya Birla Capital Limited 18 funds
Aditya Birla Capital Limited
Axis Momentum Fund - Direct Plan - Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH
IB35-Groww Nifty 500 Momentum 50 ETF + more
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
👋 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
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
Divi's Laboratories Limited 10 funds
Divi's Laboratories Limited
Choice Nifty Next 50 Index Fund
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
quant Large Cap Fund - Growth Option - Direct Plan + more
Aditya Birla Sun Life AMC Limited 7 funds
Aditya Birla Sun Life AMC Limited
Groww Nifty Capital Markets ETF
THE WEALTH COMPANY FLEXI CAP FUND
THE WEALTH COMPANY SMALL CAP FUND + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 4 New Entries 🔴 6 Exits ↑ 53 Increased ↓ 92 Decreased
#StockSectorWeight (Jun 2026)
1
Doms Industries Limited
₹13.77 Cr
Household Products 0.36%
2
Oracle Financial Services Software Limited
₹8.91 Cr
IT - Software 0.23%
3
Anthem Biosciences Limited
₹7.74 Cr
Pharmaceuticals & Biotechnology 0.20%
4
Aditya Birla Capital Limited
₹7.61 Cr
Finance 0.20%
#StockSectorLast Weight (May 2026)
1
Crompton Greaves Consumer Electricals Limited
₹6.04 Cr
Consumer Durables 0.17%
2
Divi's Laboratories Limited
₹4.70 Cr
Pharmaceuticals & Biotechnology 0.13%
3
Aditya Birla Sun Life AMC Limited
₹2.67 Cr
Capital Markets 0.07%
4
Malco Energy Limited
₹99.21 L
Power 0.03%
5
Talwandi Sabo Power Limited
₹20.15 L
Power 0.01%
6
Vedanta Iron And Steel Limited
₹17.06 L
Metals & Minerals Trading 0.00%
#StockSectorMay 2026Jun 2026Change
1
Muthoot Finance Limited
₹39.34 Cr
Finance 0.02% 1.02% +1.00%
2
The Federal Bank Limited
₹53.34 Cr
Banks 0.58% 1.39% +0.81%
3
ICICI Bank Limited
₹209.47 Cr
Banks 4.67% 5.44% +0.77%
4
PB Fintech Limited
₹42.15 Cr
Financial Technology (Fintech) 0.58% 1.09% +0.51%
5
Bharti Airtel Limited
₹84.91 Cr
Telecom - Services 1.73% 2.21% +0.48%
6
KRN Heat Exchanger & Refrigeration Ltd
₹31.02 Cr
Industrial Products 0.40% 0.81% +0.41%
7
Max Healthcare Institute Limited
₹25.70 Cr
Healthcare Services 0.27% 0.67% +0.40%
8
Computer Age Management Services Limited
₹15.36 Cr
Capital Markets 0.01% 0.40% +0.39%
9
Corona Remedies Limited
₹19.79 Cr
Pharmaceuticals & Biotechnology 0.20% 0.51% +0.31%
10
Sai Life Sciences Limited
₹15.31 Cr
Pharmaceuticals & Biotechnology 0.20% 0.40% +0.20%
#StockSectorMay 2026Jun 2026Change
1
Coforge Limited
₹25.10 Cr
IT - Software 1.55% 0.65% -0.90%
2
Hitachi Energy India Limited
₹20.99 Cr
Electrical Equipment 1.09% 0.55% -0.54%
3
Multi Commodity Exchange of India Limited
₹24.03 L
Capital Markets 0.38% 0.01% -0.37%
4
GE Vernova T&D India Limited
₹16.58 Cr
Electrical Equipment 0.75% 0.43% -0.32%
5
TD Power Systems Limited
₹22.12 Cr
Electrical Equipment 0.86% 0.57% -0.29%
6
Oil & Natural Gas Corporation Limited
₹7.54 Cr
Oil 0.49% 0.20% -0.29%
7
National Aluminium Company Limited
₹26.50 Cr
Non - Ferrous Metals 0.92% 0.69% -0.23%
8
Cummins India Limited
₹17.13 Cr
Industrial Products 0.67% 0.44% -0.23%
9
Force Motors Limited
₹2.01 Cr
Automobiles 0.28% 0.05% -0.23%
10
Aditya Infotech Limited
₹29.63 Cr
Industrial Manufacturing 0.99% 0.77% -0.22%

What Stocks Does This Fund Hold?

177 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹209.47 Cr
Banks
5.44%
2
₹168.42 Cr
Banks
4.37%
3
₹84.91 Cr
Telecom - Services
2.21%
4
₹79.60 Cr
Food Products
2.07%
5
₹61.06 Cr
Realty
1.59%
6
₹60.79 Cr
Insurance
1.58%
7
₹60.53 Cr
Retailing
1.57%
8
₹56.98 Cr
Automobiles
1.48%
9
₹53.34 Cr
Banks
1.39%
10
₹53.25 Cr
Finance
1.38%
🏆 Top stocks held by Multi Cap 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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