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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

194

Sep 2026

Equity Holdings

₹3,789.95 Cr

Equity only, excl. debt & cash

AAUM

₹4,222.00 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

14.1%

Diversified

Top 10 Weight

20.7%

Diversified

Changes

160

9 new · 1 exits

Top Sector

Banks

14.3% of portfolio

Launch Date

31 Aug 2023

3 years old

AAUM (Average Assets Under Management) of ₹4,222.00 Cr for Jul-Sep 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 9 new additions and exited 1 stock this month. The biggest new buy was Meesho Ltd (Retailing) at 0.30% weight. Prudent Corporate Advisory Services Limited was the biggest exit (Capital Markets), which was held at 0.31%. Among existing holdings, KEI Industries Limited saw the biggest increase — now at 0.57% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.01%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.3%. ↓ 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

-5.46%

-6.12%

+0.13%

-1.95%

Latest NAV

₹15.70

23 Oct 2026

52W High

₹17.26

-9% from High

52W Low

₹13.93

+13% 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

14.8%

+ve in 100% windows

51.1% / -0.1%

3Y Rolling Avg

16.2% p.a.

+ve in 100% windows

16.2% / 16.2%

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

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.67

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.92

Penalises downside volatility only.

Std Deviation (3Y)

14.5%

Lower = more consistent returns.

NAV Chart ₹15.70 23 Oct 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: ₹15.70

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	14.8%	14.3%	▼ -0.5%
Pharmaceuticals & Biotechnology	7.7%	7.9%	▲ +0.2%
Finance	7.1%	7.2%	▲ +0.2%
Retailing	4.7%	5.1%	▲ +0.4%
Healthcare Services	4.1%	3.9%	▼ -0.2%
Telecom - Services	3.7%	3.9%	▲ +0.1%
Capital Markets	3.7%	3.7%	● +0.0%
Electrical Equipment	3.4%	3.5%	▲ +0.1%
IT - Software	3.2%	3.4%	▲ +0.2%
Food Products	3.1%	3.3%	▲ +0.2%

🟢

Biggest New Buy

Meesho Ltd

0.30% weight · Retailing

🔴

Biggest Exit

Prudent Corporate Advisory Services Limited

0.31% was held · Capital Markets

↑

Biggest Add

KEI Industries Limited

+0.57% · now 0.57%

↓

Biggest Trim

PB Fintech Limited

-1.23% · now 0.01%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Meesho Ltd 52 funds

SS Retail Ltd. 23 funds

Elevate Campuses Limited 20 funds

Asset Reconstruction Co India Ltd. 14 funds

Bosch Limited 14 funds

👋 Other funds also exited

Prudent Corporate Advisory Services Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 9 New Entries 🔴 1 Exit ↑ 48 Increased ↓ 102 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Meesho Ltd ₹13.01 Cr	Retailing	0.30%
2	National Stock Exchange of India Ltd. ₹12.21 Cr	Capital Markets	0.28%
3	UTI Asset Management Company Limited ₹11.01 Cr	Capital Markets	0.26%
4	Indo-MIM Limited ₹11.16 Cr	Industrial Manufacturing	0.26%
5	Bosch Limited ₹10.60 Cr	Auto Components	0.25%
6	Asset Reconstruction Co India Ltd. ₹10.66 Cr	Finance	0.25%
7	SS Retail Ltd. ₹7.95 Cr	Retailing	0.18%
8	Elevate Campuses Limited ₹7.50 Cr	Realty	0.17%
9	Wheels India Limited ₹6.91 Cr	Auto Components	0.16%

#	Stock	Sector	Last Weight (Aug 2026)
1	Prudent Corporate Advisory Services Limited ₹13.77 Cr	Capital Markets	0.31%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	KEI Industries Limited ₹24.46 Cr	Industrial Products	0.00%	0.57%	+0.57%
2	Oil India Limited ₹30.35 Cr	Oil	0.19%	0.70%	+0.51%
3	Tech Mahindra Limited ₹16.01 Cr	IT - Software	0.00%	0.37%	+0.37%
4	Neogen Chemicals Limited ₹19.88 Cr	Chemicals & Petrochemicals	0.13%	0.46%	+0.33%
5	REC Limited ₹15.07 Cr	Finance	0.12%	0.35%	+0.23%
6	Bharti Airtel Limited ₹115.83 Cr	Telecom - Services	2.48%	2.69%	+0.21%
7	Infosys Limited ₹8.43 Cr	IT - Software	0.00%	0.20%	+0.20%
8	Nestle India Limited ₹108.22 Cr	Food Products	2.36%	2.51%	+0.15%
9	Mankind Pharma Limited ₹8.89 Cr	Pharmaceuticals & Biotechnology	0.09%	0.21%	+0.12%
10	Clean Max Enviro Energy Solutions Limited # ₹11.37 Cr	Power	0.14%	0.26%	+0.12%
11	Godrej Agrovet Limited ₹8.59 Cr	Food Products	0.10%	0.20%	+0.10%
12	Avalon Technologies Limited ₹15.29 Cr	Electrical Equipment	0.25%	0.35%	+0.10%
13	India Shelter Finance Corporation Limited ₹30.75 Cr	Finance	0.61%	0.71%	+0.10%
14	Eternal Limited ₹72.99 Cr	Retailing	1.60%	1.69%	+0.09%
15	Gillette India Limited ₹20.62 Cr	Personal Products	0.39%	0.48%	+0.09%
16	Dynamatic Technologies Ltd ₹25.77 Cr	Industrial Manufacturing	0.52%	0.60%	+0.08%
17	Info Edge (India) Limited ₹27.06 Cr	Retailing	0.56%	0.63%	+0.07%
18	Hy-Tech Engineers Limited ₹9.77 Cr	Industrial Products	0.16%	0.23%	+0.07%
19	Laurus Labs Limited ₹48.52 Cr	Pharmaceuticals & Biotechnology	1.07%	1.13%	+0.06%
20	The Phoenix Mills Limited ₹45.31 Cr	Realty	1.01%	1.05%	+0.04%
21	Kirloskar Oil Engines Limited ₹14.90 Cr	Industrial Products	0.31%	0.35%	+0.04%
22	Lenskart Solutions Limited ₹31.83 Cr	Retailing	0.70%	0.74%	+0.04%
23	The South Indian Bank Limited ₹24.35 Cr	Banks	0.53%	0.57%	+0.04%
24	Vedanta Aluminium Metal Limited ₹8.82 Cr	Metals & Minerals Trading	0.16%	0.20%	+0.04%
25	HDFC Bank Limited ₹90.52 Cr	Banks	2.07%	2.10%	+0.03%
26	Axis Bank Limited ₹27.81 Cr	Banks	0.62%	0.65%	+0.03%
27	Jindal Stainless Limited ₹16.71 Cr	Ferrous Metals	0.36%	0.39%	+0.03%
28	Redington Limited ₹9.85 Cr	Commercial Services & Supplies	0.20%	0.23%	+0.03%
29	Sai Life Sciences Limited ₹18.91 Cr	Pharmaceuticals & Biotechnology	0.41%	0.44%	+0.03%
30	YASH HIGHVOLTAGE LTD ₹13.78 Cr	ELECTRICAL EQUIPMENT	0.29%	0.32%	+0.03%
31	Juniper Green Energy Limited ₹22.19 Cr	Power	0.49%	0.52%	+0.03%
32	Kotak Mahindra Bank Limited ₹48.59 Cr	Banks	1.11%	1.13%	+0.02%
33	Ajanta Pharma Limited ₹26.58 Cr	Pharmaceuticals & Biotechnology	0.60%	0.62%	+0.02%
34	Dr. Lal Path Labs Limited ₹25.12 Cr	Healthcare Services	0.56%	0.58%	+0.02%
35	Corona Remedies Limited ₹21.06 Cr	Pharmaceuticals & Biotechnology	0.47%	0.49%	+0.02%
36	Azad Engineering Ltd ₹38.66 Cr	Electrical Equipment	0.88%	0.90%	+0.02%
37	Acutaas Chemicals Ltd ₹23.89 Cr	Pharmaceuticals & Biotechnology	0.53%	0.55%	+0.02%
38	Ajax Engineering Ltd. ₹23.74 Cr	Agricultural, Commercial & Construction Vehicles	0.53%	0.55%	+0.02%
39	Omnitech Engineering Limited ₹15.48 Cr	Miscellaneous	0.34%	0.36%	+0.02%
40	Epack Prefab Technologies Limited ₹6.36 Cr	Industrial Manufacturing	0.13%	0.15%	+0.02%
41	TD Power Systems Limited ₹28.08 Cr	Electrical Equipment	0.63%	0.65%	+0.02%
42	City Union Bank Limited ₹25.65 Cr	Banks	0.59%	0.60%	+0.01%
43	Page Industries Limited ₹15.43 Cr	Textiles & Apparels	0.35%	0.36%	+0.01%
44	Gland Pharma Limited ₹18.59 Cr	Pharmaceuticals & Biotechnology	0.42%	0.43%	+0.01%
45	Abbott India Limited ₹10.49 Cr	Pharmaceuticals & Biotechnology	0.23%	0.24%	+0.01%
46	Nuvoco Vistas Corporation Limited ₹11.40 Cr	Cement & Cement Products	0.25%	0.26%	+0.01%
47	Aether Industries Limited ₹14.44 Cr	Chemicals & Petrochemicals	0.33%	0.34%	+0.01%
48	Indiqube Spaces Ltd ₹7.55 Cr	Commercial Services & Supplies	0.17%	0.18%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹53.47 L	Financial Technology (Fintech)	1.24%	0.01%	-1.23%
2	Sona BLW Precision Forgings Limited ₹1.64 Cr	Auto Components	0.81%	0.04%	-0.77%
3	Ather Energy Limited ₹24.87 L	Automobiles	0.35%	0.01%	-0.34%
4	Max Financial Services Limited ₹50.12 Cr	Insurance	1.42%	1.16%	-0.26%
5	Vishal Mega Mart Limited ₹17.83 Cr	Retailing	0.65%	0.41%	-0.24%
6	ICICI Bank Limited ₹218.43 Cr	Banks	5.29%	5.07%	-0.22%
7	Hero MotoCorp Limited ₹6.55 Cr	Automobiles	0.32%	0.15%	-0.17%
8	Persistent Systems Limited ₹42.96 Cr	IT - Software	1.16%	1.00%	-0.16%
9	State Bank of India ₹70.30 Cr	Banks	1.77%	1.63%	-0.14%
10	Mahindra & Mahindra Limited ₹64.17 Cr	Automobiles	1.63%	1.49%	-0.14%
11	The Federal Bank Limited ₹51.30 Cr	Banks	1.31%	1.19%	-0.12%
12	Coforge Limited ₹42.75 Cr	IT - Software	1.11%	0.99%	-0.12%
13	Fortis Healthcare Limited ₹32.97 Cr	Healthcare Services	0.89%	0.77%	-0.12%
14	Titan Company Limited ₹39.66 Cr	Consumer Durables	1.01%	0.92%	-0.09%
15	Maruti Suzuki India Limited ₹32.27 Cr	Automobiles	0.83%	0.75%	-0.08%
16	Bharti Hexacom Limited ₹50.49 Cr	Telecom - Services	1.25%	1.17%	-0.08%
17	Reliance Industries Limited ₹51.46 Cr	Petroleum Products	1.26%	1.19%	-0.07%
18	Bajaj Finserv Limited ₹21.43 Cr	Finance	0.57%	0.50%	-0.07%
19	360 One WAM Limited ₹26.09 Cr	Capital Markets	0.68%	0.61%	-0.07%
20	Aadhar Housing Finance Limited ₹50.06 Cr	Finance	1.23%	1.16%	-0.07%
21	IndusInd Bank Limited ₹25.29 Cr	Banks	0.65%	0.59%	-0.06%
22	Muthoot Finance Limited ₹35.92 Cr	Finance	0.89%	0.83%	-0.06%
23	National Aluminium Company Limited ₹26.60 Cr	Non - Ferrous Metals	0.68%	0.62%	-0.06%
24	Godrej Properties Limited ₹10.84 Cr	Realty	0.31%	0.25%	-0.06%
25	Petronet LNG Limited ₹42.23 L	Gas	0.07%	0.01%	-0.06%
26	Eureka Forbes Ltd ₹13.54 Cr	Consumer Durables	0.37%	0.31%	-0.06%
27	CSB Bank Limited ₹3.24 Cr	Banks	0.14%	0.08%	-0.06%
28	Mahindra & Mahindra Financial Services Limited ₹17.15 Cr	Finance	0.45%	0.40%	-0.05%
29	Tube Investments of India Limited ₹14.38 Cr	Auto Components	0.38%	0.33%	-0.05%
30	Computer Age Management Services Limited ₹12.99 Cr	Capital Markets	0.35%	0.30%	-0.05%
31	AIA Engineering Limited ₹25.05 Cr	Industrial Products	0.63%	0.58%	-0.05%
32	KRN Heat Exchanger & Refrigeration Ltd ₹35.57 Cr	Industrial Products	0.88%	0.83%	-0.05%
33	Bharat Electronics Limited ₹36.50 Cr	Aerospace & Defense	0.89%	0.85%	-0.04%
34	Torrent Pharmaceuticals Limited ₹49.11 Cr	Pharmaceuticals & Biotechnology	1.18%	1.14%	-0.04%
35	FSN E-Commerce Ventures Limited ₹19.98 Cr	Retailing	0.50%	0.46%	-0.04%
36	Aye Finance Limited ₹12.77 Cr	Finance	0.34%	0.30%	-0.04%
37	Hindalco Industries Limited ₹20.27 Cr	Non - Ferrous Metals	0.50%	0.47%	-0.03%
38	Asian Paints Limited ₹15.59 Cr	Consumer Durables	0.39%	0.36%	-0.03%
39	Bharat Heavy Electricals Limited ₹31.80 Cr	Electrical Equipment	0.77%	0.74%	-0.03%
40	Hitachi Energy India Limited ₹13.47 Cr	Electrical Equipment	0.34%	0.31%	-0.03%
41	Berger Paints (I) Limited ₹18.33 Cr	Consumer Durables	0.46%	0.43%	-0.03%
42	IIFL Finance Limited ₹20.35 Cr	Finance	0.50%	0.47%	-0.03%
43	Neuland Laboratories Limited ₹24.80 Cr	Pharmaceuticals & Biotechnology	0.61%	0.58%	-0.03%
44	Intellect Design Arena Limited ₹11.71 Cr	IT - Software	0.30%	0.27%	-0.03%
45	Aditya Birla Real Estate Limited ₹8.13 Cr	Paper, Forest & Jute Products	0.22%	0.19%	-0.03%
46	S.J.S. Enterprises Limited ₹16.27 Cr	Auto Components	0.41%	0.38%	-0.03%
47	Aditya Infotech Limited ₹20.41 Cr	Industrial Manufacturing	0.50%	0.47%	-0.03%
48	Thyrocare Technologies Limited ₹13.36 Cr	Healthcare Services	0.34%	0.31%	-0.03%
49	Credit Analysis And Research Ltd. ₹28.31 Cr	Capital Markets	0.69%	0.66%	-0.03%
50	OnEMI Technology Solutions Limited ₹4.14 Cr	N.A.	0.13%	0.10%	-0.03%
51	Horizon Industrial Parks Ltd. ₹8.84 Cr	Realty	0.24%	0.21%	-0.03%
52	Larsen & Toubro Limited ₹15.22 Cr	Construction	0.37%	0.35%	-0.02%
53	Tata Consultancy Services Limited ₹5.64 Cr	IT - Software	0.15%	0.13%	-0.02%
54	Bajaj Finance Limited ₹11.26 Cr	Finance	0.28%	0.26%	-0.02%
55	Sun Pharmaceutical Industries Limited ₹12.89 Cr	Pharmaceuticals & Biotechnology	0.32%	0.30%	-0.02%
56	Cholamandalam Investment and Finance Company Ltd ₹8.49 Cr	Finance	0.22%	0.20%	-0.02%
57	Pidilite Industries Limited ₹8.40 Cr	Chemicals & Petrochemicals	0.22%	0.20%	-0.02%
58	Karur Vysya Bank Limited ₹11.37 Cr	Banks	0.28%	0.26%	-0.02%
59	NMDC Limited ₹8.41 Cr	Minerals & Mining	0.22%	0.20%	-0.02%
60	Navin Fluorine International Limited ₹25.77 Cr	Chemicals & Petrochemicals	0.62%	0.60%	-0.02%
61	Bank of India ₹11.50 Cr	Banks	0.29%	0.27%	-0.02%
62	Motilal Oswal Financial Services Limited ₹28.23 Cr	Capital Markets	0.68%	0.66%	-0.02%
63	eClerx Services Limited ₹14.96 Cr	Commercial Services & Supplies	0.37%	0.35%	-0.02%
64	Sagility Limited ₹9.08 Cr	IT - Services	0.23%	0.21%	-0.02%
65	Poly Medicure Limited ₹24.45 Cr	Healthcare Equipment & Supplies	0.59%	0.57%	-0.02%
66	Godrej Industries Limited ₹7.93 Cr	Diversified	0.20%	0.18%	-0.02%
67	International Gemmological Institute India Ltd ₹12.95 Cr	Commercial Services & Supplies	0.32%	0.30%	-0.02%
68	Leela Palaces Hotels & Resorts Limited ₹26.86 Cr	Leisure Services	0.64%	0.62%	-0.02%
69	JSW Cement Limited ₹9.79 Cr	Cement & Cement Products	0.25%	0.23%	-0.02%
70	Tenneco Clean Air India Limited ₹22.53 Cr	Auto Components	0.54%	0.52%	-0.02%
71	Indigo Paints Limited ₹25.32 Cr	Consumer Durables	0.61%	0.59%	-0.02%
72	Cipla Limited ₹19.34 Cr	Pharmaceuticals & Biotechnology	0.46%	0.45%	-0.01%
73	Max Healthcare Institute Limited ₹24.66 Cr	Healthcare Services	0.58%	0.57%	-0.01%
74	Multi Commodity Exchange of India Limited ₹15.13 Cr	Capital Markets	0.36%	0.35%	-0.01%
75	Cummins India Limited ₹10.62 Cr	Industrial Products	0.26%	0.25%	-0.01%
76	GE Vernova T&D India Limited ₹11.15 Cr	Electrical Equipment	0.27%	0.26%	-0.01%
77	Marico Limited ₹23.56 Cr	Agricultural Food & other Products	0.56%	0.55%	-0.01%
78	Alkem Laboratories Limited ₹20.66 Cr	Pharmaceuticals & Biotechnology	0.49%	0.48%	-0.01%
79	Colgate Palmolive (India) Limited ₹7.89 Cr	Personal Products	0.19%	0.18%	-0.01%
80	Aditya Birla Capital Limited ₹5.37 Cr	Finance	0.13%	0.12%	-0.01%
81	Blue Star Limited ₹1.81 L	Consumer Durables	0.01%	0.00%	-0.01%
82	Cholamandalam Financial Holdings Limited ₹4.01 Cr	Finance	0.10%	0.09%	-0.01%
83	Narayana Hrudayalaya Limited ₹12.34 Cr	Healthcare Services	0.30%	0.29%	-0.01%
84	Elgi Equipments Limited ₹9.65 Cr	Industrial Products	0.23%	0.22%	-0.01%
85	Five Star Business Finance Limited ₹30.59 Cr	Finance	0.72%	0.71%	-0.01%
86	Endurance Technologies Limited ₹5.55 Cr	Auto Components	0.14%	0.13%	-0.01%
87	Vijaya Diagnostic Centre Limited ₹17.59 Cr	Healthcare Services	0.42%	0.41%	-0.01%
88	Doms Industries Limited ₹12.56 Cr	Household Products	0.30%	0.29%	-0.01%
89	Newgen Software Technologies Limited ₹4.04 Cr	IT - Software	0.10%	0.09%	-0.01%
90	Jyothy Labs Limited ₹6.28 Cr	Household Products	0.16%	0.15%	-0.01%
91	Latent View Analytics Limited ₹4.55 Cr	IT - Software	0.12%	0.11%	-0.01%
92	Wakefit Innovations Limited ₹5.37 Cr	Consumer Durables	0.13%	0.12%	-0.01%
93	Travel Food Services Limited ₹8.98 Cr	Leisure Services	0.22%	0.21%	-0.01%
94	Billionbrains Garage Ventures Ltd ₹20.32 Cr	Capital Markets	0.48%	0.47%	-0.01%
95	Manorama Industries Ltd ₹19.16 Cr	Food Products	0.45%	0.44%	-0.01%
96	Safari Industries India Ltd ₹11.38 Cr	Consumer Durables	0.27%	0.26%	-0.01%
97	Repco Home Finance Limited ₹12.83 Cr	Finance	0.31%	0.30%	-0.01%
98	Mastek Limited ₹5.29 Cr	IT - Software	0.13%	0.12%	-0.01%
99	Orkla India Ltd ₹7.19 Cr	Food Products	0.18%	0.17%	-0.01%
100	Kansai Nerolac Paints Limited ₹9.06 Cr	Consumer Durables	0.22%	0.21%	-0.01%
101	Arman Financial Services Limited ₹2.13 Cr	Finance	0.06%	0.05%	-0.01%
102	Jupiter Life Line Hospitals Limited ₹4.12 Cr	Healthcare Services	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

194 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹218.43 Cr	Banks	5.07%
2	Bharti Airtel Limited ₹115.83 Cr	Telecom - Services	2.69%
3	Nestle India Limited ₹108.22 Cr	Food Products	2.51%
4	HDFC Bank Limited ₹90.52 Cr	Banks	2.10%
5	Eternal Limited ₹72.99 Cr	Retailing	1.69%
6	State Bank of India ₹70.30 Cr	Banks	1.63%
7	Mahindra & Mahindra Limited ₹64.17 Cr	Automobiles	1.49%
8	Reliance Industries Limited ₹51.46 Cr	Petroleum Products	1.19%
9	The Federal Bank Limited ₹51.30 Cr	Banks	1.19%
10	Bharti Hexacom Limited ₹50.49 Cr	Telecom - Services	1.17%
11	Max Financial Services Limited ₹50.12 Cr	Insurance	1.16%
12	Aadhar Housing Finance Limited ₹50.06 Cr	Finance	1.16%
13	Torrent Pharmaceuticals Limited ₹49.11 Cr	Pharmaceuticals & Biotechnology	1.14%
14	Kotak Mahindra Bank Limited ₹48.59 Cr	Banks	1.13%
15	Laurus Labs Limited ₹48.52 Cr	Pharmaceuticals & Biotechnology	1.13%
16	The Phoenix Mills Limited ₹45.31 Cr	Realty	1.05%
17	Persistent Systems Limited ₹42.96 Cr	IT - Software	1.00%
18	Coforge Limited ₹42.75 Cr	IT - Software	0.99%
19	Titan Company Limited ₹39.66 Cr	Consumer Durables	0.92%
20	Azad Engineering Ltd ₹38.66 Cr	Electrical Equipment	0.90%
21	Bharat Electronics Limited ₹36.50 Cr	Aerospace & Defense	0.85%
22	Muthoot Finance Limited ₹35.92 Cr	Finance	0.83%
23	KRN Heat Exchanger & Refrigeration Ltd ₹35.57 Cr	Industrial Products	0.83%
24	Fortis Healthcare Limited ₹32.97 Cr	Healthcare Services	0.77%
25	Maruti Suzuki India Limited ₹32.27 Cr	Automobiles	0.75%
26	Bharat Heavy Electricals Limited ₹31.80 Cr	Electrical Equipment	0.74%
27	Lenskart Solutions Limited ₹31.83 Cr	Retailing	0.74%
28	Five Star Business Finance Limited ₹30.59 Cr	Finance	0.71%
29	India Shelter Finance Corporation Limited ₹30.75 Cr	Finance	0.71%
30	Oil India Limited ₹30.35 Cr	Oil	0.70%
31	Motilal Oswal Financial Services Limited ₹28.23 Cr	Capital Markets	0.66%
32	Credit Analysis And Research Ltd. ₹28.31 Cr	Capital Markets	0.66%
33	TD Power Systems Limited ₹28.08 Cr	Electrical Equipment	0.65%
34	Axis Bank Limited ₹27.81 Cr	Banks	0.65%
35	Info Edge (India) Limited ₹27.06 Cr	Retailing	0.63%
36	Ajanta Pharma Limited ₹26.58 Cr	Pharmaceuticals & Biotechnology	0.62%
37	National Aluminium Company Limited ₹26.60 Cr	Non - Ferrous Metals	0.62%
38	Leela Palaces Hotels & Resorts Limited ₹26.86 Cr	Leisure Services	0.62%
39	360 One WAM Limited ₹26.09 Cr	Capital Markets	0.61%
40	Krishna Institute Of Medical Sciences Limited ₹26.38 Cr	Healthcare Services	0.61%
41	Navin Fluorine International Limited ₹25.77 Cr	Chemicals & Petrochemicals	0.60%
42	City Union Bank Limited ₹25.65 Cr	Banks	0.60%
43	Dynamatic Technologies Ltd ₹25.77 Cr	Industrial Manufacturing	0.60%
44	Indigo Paints Limited ₹25.32 Cr	Consumer Durables	0.59%
45	IndusInd Bank Limited ₹25.29 Cr	Banks	0.59%
46	Dr. Lal Path Labs Limited ₹25.12 Cr	Healthcare Services	0.58%
47	Neuland Laboratories Limited ₹24.80 Cr	Pharmaceuticals & Biotechnology	0.58%
48	AIA Engineering Limited ₹25.05 Cr	Industrial Products	0.58%
49	Max Healthcare Institute Limited ₹24.66 Cr	Healthcare Services	0.57%
50	KEI Industries Limited ₹24.46 Cr	Industrial Products	0.57%
51	The South Indian Bank Limited ₹24.35 Cr	Banks	0.57%
52	Poly Medicure Limited ₹24.45 Cr	Healthcare Equipment & Supplies	0.57%
53	Acutaas Chemicals Ltd ₹23.89 Cr	Pharmaceuticals & Biotechnology	0.55%
54	Ajax Engineering Ltd. ₹23.74 Cr	Agricultural, Commercial & Construction Vehicles	0.55%
55	Marico Limited ₹23.56 Cr	Agricultural Food & other Products	0.55%
56	Juniper Green Energy Limited ₹22.19 Cr	Power	0.52%
57	Tenneco Clean Air India Limited ₹22.53 Cr	Auto Components	0.52%
58	Bajaj Finserv Limited ₹21.43 Cr	Finance	0.50%
59	PNB Housing Finance Limited ₹20.92 Cr	Finance	0.49%
60	Corona Remedies Limited ₹21.06 Cr	Pharmaceuticals & Biotechnology	0.49%
61	Alkem Laboratories Limited ₹20.66 Cr	Pharmaceuticals & Biotechnology	0.48%
62	Gillette India Limited ₹20.62 Cr	Personal Products	0.48%
63	IIFL Finance Limited ₹20.35 Cr	Finance	0.47%
64	CarTrade Tech Limited ₹20.17 Cr	Retailing	0.47%
65	Billionbrains Garage Ventures Ltd ₹20.32 Cr	Capital Markets	0.47%
66	Aditya Infotech Limited ₹20.41 Cr	Industrial Manufacturing	0.47%
67	Hindalco Industries Limited ₹20.27 Cr	Non - Ferrous Metals	0.47%
68	Neogen Chemicals Limited ₹19.88 Cr	Chemicals & Petrochemicals	0.46%
69	FSN E-Commerce Ventures Limited ₹19.98 Cr	Retailing	0.46%
70	Cipla Limited ₹19.34 Cr	Pharmaceuticals & Biotechnology	0.45%
71	IPCA Laboratories Limited ₹19.23 Cr	Pharmaceuticals & Biotechnology	0.45%
72	Manorama Industries Ltd ₹19.16 Cr	Food Products	0.44%
73	Sai Life Sciences Limited ₹18.91 Cr	Pharmaceuticals & Biotechnology	0.44%
74	Gland Pharma Limited ₹18.59 Cr	Pharmaceuticals & Biotechnology	0.43%
75	Berger Paints (I) Limited ₹18.33 Cr	Consumer Durables	0.43%
76	TBO Tek Limited ₹17.91 Cr	Leisure Services	0.42%
77	Vijaya Diagnostic Centre Limited ₹17.59 Cr	Healthcare Services	0.41%
78	Vishal Mega Mart Limited ₹17.83 Cr	Retailing	0.41%
79	Mahindra & Mahindra Financial Services Limited ₹17.15 Cr	Finance	0.40%
80	Jindal Stainless Limited ₹16.71 Cr	Ferrous Metals	0.39%
81	S.J.S. Enterprises Limited ₹16.27 Cr	Auto Components	0.38%
82	Tech Mahindra Limited ₹16.01 Cr	IT - Software	0.37%
83	Omnitech Engineering Limited ₹15.48 Cr	Miscellaneous	0.36%
84	Page Industries Limited ₹15.43 Cr	Textiles & Apparels	0.36%
85	Asian Paints Limited ₹15.59 Cr	Consumer Durables	0.36%
86	Solar Industries India Limited ₹15.44 Cr	Chemicals & Petrochemicals	0.36%
87	Kirloskar Oil Engines Limited ₹14.90 Cr	Industrial Products	0.35%
88	Larsen & Toubro Limited ₹15.22 Cr	Construction	0.35%
89	eClerx Services Limited ₹14.96 Cr	Commercial Services & Supplies	0.35%
90	Multi Commodity Exchange of India Limited ₹15.13 Cr	Capital Markets	0.35%
91	Avalon Technologies Limited ₹15.29 Cr	Electrical Equipment	0.35%
92	REC Limited ₹15.07 Cr	Finance	0.35%
93	Aether Industries Limited ₹14.44 Cr	Chemicals & Petrochemicals	0.34%
94	Tube Investments of India Limited ₹14.38 Cr	Auto Components	0.33%
95	YASH HIGHVOLTAGE LTD ₹13.78 Cr	ELECTRICAL EQUIPMENT	0.32%
96	Firstsource Solutions Limited ₹13.26 Cr	Commercial Services & Supplies	0.31%
97	Eureka Forbes Ltd ₹13.54 Cr	Consumer Durables	0.31%
98	Hitachi Energy India Limited ₹13.47 Cr	Electrical Equipment	0.31%
99	Thyrocare Technologies Limited ₹13.36 Cr	Healthcare Services	0.31%
100	Sun Pharmaceutical Industries Limited ₹12.89 Cr	Pharmaceuticals & Biotechnology	0.30%
101	Computer Age Management Services Limited ₹12.99 Cr	Capital Markets	0.30%
102	Repco Home Finance Limited ₹12.83 Cr	Finance	0.30%
103	Meesho Ltd ₹13.01 Cr	Retailing	0.30%
104	International Gemmological Institute India Ltd ₹12.95 Cr	Commercial Services & Supplies	0.30%
105	Aye Finance Limited ₹12.77 Cr	Finance	0.30%
106	Narayana Hrudayalaya Limited ₹12.34 Cr	Healthcare Services	0.29%
107	Doms Industries Limited ₹12.56 Cr	Household Products	0.29%
108	National Stock Exchange of India Ltd. ₹12.21 Cr	Capital Markets	0.28%
109	Intellect Design Arena Limited ₹11.71 Cr	IT - Software	0.27%
110	Bank of India ₹11.50 Cr	Banks	0.27%
111	Indo-MIM Limited ₹11.16 Cr	Industrial Manufacturing	0.26%
112	Lumax Auto Technologies Limited ₹11.24 Cr	Auto Components	0.26%
113	Clean Max Enviro Energy Solutions Limited # ₹11.37 Cr	Power	0.26%
114	Safari Industries India Ltd ₹11.38 Cr	Consumer Durables	0.26%
115	UTI Asset Management Company Limited ₹11.01 Cr	Capital Markets	0.26%
116	Bajaj Finance Limited ₹11.26 Cr	Finance	0.26%
117	Karur Vysya Bank Limited ₹11.37 Cr	Banks	0.26%
118	Nuvoco Vistas Corporation Limited ₹11.40 Cr	Cement & Cement Products	0.26%
119	GE Vernova T&D India Limited ₹11.15 Cr	Electrical Equipment	0.26%
120	Bosch Limited ₹10.60 Cr	Auto Components	0.25%
121	Asset Reconstruction Co India Ltd. ₹10.66 Cr	Finance	0.25%
122	Godrej Properties Limited ₹10.84 Cr	Realty	0.25%
123	Kovai Medical Center and Hospital Limited ₹10.64 Cr	Healthcare Services	0.25%
124	Cummins India Limited ₹10.62 Cr	Industrial Products	0.25%
125	Abbott India Limited ₹10.49 Cr	Pharmaceuticals & Biotechnology	0.24%
126	Redington Limited ₹9.85 Cr	Commercial Services & Supplies	0.23%
127	JSW Cement Limited ₹9.79 Cr	Cement & Cement Products	0.23%
128	Vedant Fashions Limited ₹9.71 Cr	Retailing	0.23%
129	Hy-Tech Engineers Limited ₹9.77 Cr	Industrial Products	0.23%
130	Elgi Equipments Limited ₹9.65 Cr	Industrial Products	0.22%
131	Horizon Industrial Parks Ltd. ₹8.84 Cr	Realty	0.21%
132	Travel Food Services Limited ₹8.98 Cr	Leisure Services	0.21%
133	Sagility Limited ₹9.08 Cr	IT - Services	0.21%
134	Mankind Pharma Limited ₹8.89 Cr	Pharmaceuticals & Biotechnology	0.21%
135	Power Grid Corporation of India Limited ₹8.97 Cr	Power	0.21%
136	Kansai Nerolac Paints Limited ₹9.06 Cr	Consumer Durables	0.21%
137	Sudeep Pharma Limited ₹8.55 Cr	Pharmaceuticals & Biotechnology	0.20%
138	Hindustan Petroleum Corporation Limited ₹8.56 Cr	Petroleum Products	0.20%
139	Pidilite Industries Limited ₹8.40 Cr	Chemicals & Petrochemicals	0.20%
140	Anthem Biosciences Limited ₹8.63 Cr	Pharmaceuticals & Biotechnology	0.20%
141	Cholamandalam Investment and Finance Company Ltd ₹8.49 Cr	Finance	0.20%
142	Tata Steel Limited ₹8.79 Cr	Ferrous Metals	0.20%
143	Vedanta Aluminium Metal Limited ₹8.82 Cr	Metals & Minerals Trading	0.20%
144	Godrej Agrovet Limited ₹8.59 Cr	Food Products	0.20%
145	NMDC Limited ₹8.41 Cr	Minerals & Mining	0.20%
146	Infosys Limited ₹8.43 Cr	IT - Software	0.20%
147	Lemon Tree Hotels Limited ₹8.59 Cr	Leisure Services	0.20%
148	Aditya Birla Real Estate Limited ₹8.13 Cr	Paper, Forest & Jute Products	0.19%
149	Indiqube Spaces Ltd ₹7.55 Cr	Commercial Services & Supplies	0.18%
150	SS Retail Ltd. ₹7.95 Cr	Retailing	0.18%
151	Godrej Industries Limited ₹7.93 Cr	Diversified	0.18%
152	Colgate Palmolive (India) Limited ₹7.89 Cr	Personal Products	0.18%
153	Fine Organic Industries Limited ₹7.74 Cr	Chemicals & Petrochemicals	0.18%
154	Elevate Campuses Limited ₹7.50 Cr	Realty	0.17%
155	Oil & Natural Gas Corporation Limited ₹7.24 Cr	Oil	0.17%
156	Orkla India Ltd ₹7.19 Cr	Food Products	0.17%
157	NTPC Limited ₹6.73 Cr	Power	0.16%
158	Wheels India Limited ₹6.91 Cr	Auto Components	0.16%
159	Jyothy Labs Limited ₹6.28 Cr	Household Products	0.15%
160	Epack Prefab Technologies Limited ₹6.36 Cr	Industrial Manufacturing	0.15%
161	Hero MotoCorp Limited ₹6.55 Cr	Automobiles	0.15%
162	Canara HSBC Life Insurance Co Ltd ₹5.90 Cr	Insurance	0.14%
163	Ujjivan Small Finance Bank Limited ₹5.98 Cr	Banks	0.14%
164	Supreme Industries Limited ₹5.92 Cr	Industrial Products	0.14%
165	Tata Consultancy Services Limited ₹5.64 Cr	IT - Software	0.13%
166	Endurance Technologies Limited ₹5.55 Cr	Auto Components	0.13%
167	Aditya Birla Capital Limited ₹5.37 Cr	Finance	0.12%
168	Mastek Limited ₹5.29 Cr	IT - Software	0.12%
169	Wakefit Innovations Limited ₹5.37 Cr	Consumer Durables	0.12%
170	Latent View Analytics Limited ₹4.55 Cr	IT - Software	0.11%
171	OnEMI Technology Solutions Limited ₹4.14 Cr	N.A.	0.10%
172	Jupiter Life Line Hospitals Limited ₹4.12 Cr	Healthcare Services	0.10%
173	Newgen Software Technologies Limited ₹4.04 Cr	IT - Software	0.09%
174	Cholamandalam Financial Holdings Limited ₹4.01 Cr	Finance	0.09%
175	CSB Bank Limited ₹3.24 Cr	Banks	0.08%
176	Awfis Space Solutions Limited ₹2.85 Cr	Commercial Services & Supplies	0.07%
177	Nucleus Software Exports Limited ₹2.85 Cr	IT - Software	0.07%
178	EQ - LAXMI DENTAL LIMITED ₹2.48 Cr	Healthcare Equipment & Supplies	0.06%
179	National Securities Depository Limited ₹2.44 Cr	Capital Markets	0.06%
180	Coromandel International Limited ₹2.13 Cr	Fertilizers & Agrochemicals	0.05%
181	Arman Financial Services Limited ₹2.13 Cr	Finance	0.05%
182	ICICI Prudential Asset Management Company Limited ₹1.85 Cr	Capital Markets	0.04%
183	Power Finance Corporation Limited ₹1.56 Cr	Finance	0.04%
184	Sona BLW Precision Forgings Limited ₹1.64 Cr	Auto Components	0.04%
185	EMA Partners India Limited ₹1.52 Cr	Commercial Services & Supplies	0.04%
186	Nippon Life India Asset Management Limited ₹1.17 Cr	Capital Markets	0.03%
187	Oracle Financial Services Software Limited ₹28.49 L	IT - Software	0.01%
188	Petronet LNG Limited ₹42.23 L	Gas	0.01%
189	Force Motors Limited ₹39.91 L	Automobiles	0.01%
190	PB Fintech Limited ₹53.47 L	Financial Technology (Fintech)	0.01%
191	Ather Energy Limited ₹24.87 L	Automobiles	0.01%
192	LTIMindtree Limited ₹4.13 L	IT - Software	0.00%
193	Xpro India Ltd ₹0.46 L	Industrial Products	0.00%
194	Blue Star Limited ₹1.81 L	Consumer Durables	0.00%