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WhiteOak Capital Multi Cap Fund Direct Plan Growth

Multi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
179
May 2026
Equity Holdings
₹3,101.26 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.5%
Diversified
Top 10 Weight
22.0%
Diversified
Changes
156
9 new · 10 exits
Top Sector
Banks
13.6% of portfolio
📋 What Happened This Month WhiteOak Capital Multi Cap Fund Direct Plan Growth made 9 new additions and exited 10 stocks this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 0.42% weight. CIGNITI TECHNOLOGIES LIMITED was the biggest exit (IT - Services), which was held at 0.55%. Among existing holdings, Coforge Limited saw the biggest increase — now at 1.55% of the portfolio. The Federal Bank Limited was trimmed the most, now at 0.58%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 15.3% 16.0% +0.7%
Pharmaceuticals & Biotechnology 7.1% 6.4% -0.8%
Finance 5.1% 5.9% +0.8%
Electrical Equipment 3.2% 4.4% +1.2%
Retailing 4.8% 4.2% -0.6%
Consumer Durables 3.8% 3.8% 0.0%
Telecom - Services 3.2% 3.4% +0.2%
IT - Software 2.4% 3.2% +0.9%
Healthcare Services 3.1% 3.2% +0.1%
Automobiles 3.3% 2.7% -0.6%
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%
🟢
Biggest New Buy
Billionbrains Garage Ventures Ltd
0.42% weight · Capital Markets
🔴
Biggest Exit
CIGNITI TECHNOLOGIES LIMITED
0.55% was held · IT - Services
Biggest Add
Coforge Limited
+0.73% · now 1.55%
Biggest Trim
The Federal Bank Limited
-0.78% · now 0.58%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
CG Power and Industrial Solutions Limited 27 funds
CG Power and Industrial Solutions Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth + more
OnEMI Technology Solutions Limited 20 funds
OnEMI Technology Solutions Limited
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth
Groww Multicap Fund - Direct - Growth + more
Dr. Lal Path Labs Limited 18 funds
Dr. Lal Path Labs Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Union Flexi Cap Fund - Direct Plan - Growth Option
ITI Value Fund - Direct Plan - Growth Option + more
Gland Pharma Limited 17 funds
Gland Pharma Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Motilal Oswal Services Fund - Direct Plan - Growth + more
JSW Cement Limited 17 funds
JSW Cement Limited
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
ICICI Prudential Manufacturing Fund + more
👋 Other funds also exited
Lupin Limited 25 funds
Lupin Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Tata Business Cycle Fund-Direct Plan-Growth + more
CIGNITI TECHNOLOGIES LIMITED 22 funds
CIGNITI TECHNOLOGIES LIMITED
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth + more
Godrej Consumer Products Limited 18 funds
Godrej Consumer Products Limited
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Union Consumption Fund - Direct Plan - Growth Option + more
InterGlobe Aviation Limited 18 funds
InterGlobe Aviation Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
Dixon Technologies (India) Limited 12 funds
Dixon Technologies (India) Limited
CANARA ROBECO MANUFACTURING FUND
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
ITI Balanced Advantage Fund - Direct Plan - Growth Option + more
Dalmia Bharat Limited 7 funds
Dalmia Bharat Limited
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 9 New Entries 🔴 10 Exits ↑ 49 Increased ↓ 88 Decreased
#StockSectorWeight (May 2026)
1
Billionbrains Garage Ventures Ltd
₹15.18 Cr
Capital Markets 0.42%
2
Gland Pharma Limited
₹14.42 Cr
Pharmaceuticals & Biotechnology 0.40%
3
Dr. Lal Path Labs Limited
₹12.86 Cr
Healthcare Services 0.36%
4
IIFL Finance Limited
₹12.30 Cr
Finance 0.34%
5
JSW Cement Limited
₹11.19 Cr
Cement & Cement Products 0.31%
6
Aditya Birla Real Estate Limited
₹8.95 Cr
Paper, Forest & Jute Products 0.25%
7
OnEMI Technology Solutions Limited
₹8.08 Cr
N.A. 0.23%
8
Sai Life Sciences Limited
₹7.30 Cr
Pharmaceuticals & Biotechnology 0.20%
9
CG Power and Industrial Solutions Limited
₹3.83 Cr
Electrical Equipment 0.11%
#StockSectorLast Weight (Apr 2026)
1
CIGNITI TECHNOLOGIES LIMITED
₹18.80 Cr
IT - Services 0.55%
2
Lupin Limited
₹12.81 Cr
Pharmaceuticals & Biotechnology 0.37%
3
Ambuja Cements Limited
₹8.16 Cr
Cement & Cement Products 0.24%
4
Godrej Consumer Products Limited
₹7.78 Cr
Personal Products 0.23%
5
Wework India Management Limited
₹6.08 Cr
Commercial Services & Supplies 0.18%
6
InterGlobe Aviation Limited
₹3.84 Cr
Transport Services 0.11%
7
Dalmia Bharat Limited
₹2.76 Cr
Cement & Cement Products 0.08%
8
Onward Technologies Ltd
₹72.11 L
It - Services 0.02%
9
CapitalNumbers Infotech Limited
₹63.92 L
IT - Software 0.02%
10
Dixon Technologies (India) Limited
₹2.79 L
Consumer Durables 0.00%
#StockSectorApr 2026May 2026Change
1
Coforge Limited
₹55.40 Cr
IT - Software 0.82% 1.55% +0.73%
2
Lenskart Solutions Limited
₹23.17 Cr
Retailing 0.24% 0.65% +0.41%
3
Oil India Limited
₹21.37 Cr
Oil 0.24% 0.60% +0.36%
4
Motilal Oswal Financial Services Limited
₹18.71 Cr
Capital Markets 0.23% 0.52% +0.29%
5
Petronet LNG Limited
₹10.39 Cr
Gas 0.00% 0.29% +0.29%
6
Force Motors Limited
₹10.00 Cr
Automobiles 0.00% 0.28% +0.28%
7
Prudent Corporate Advisory Services Limited
₹10.19 Cr
Capital Markets 0.01% 0.28% +0.27%
8
AIA Engineering Limited
₹27.32 Cr
Industrial Products 0.52% 0.76% +0.24%
9
Nippon Life India Asset Management Limited
₹27.96 Cr
Capital Markets 0.57% 0.78% +0.21%
10
Cipla Limited
₹12.80 Cr
Pharmaceuticals & Biotechnology 0.16% 0.36% +0.20%
#StockSectorApr 2026May 2026Change
1
The Federal Bank Limited
₹20.84 Cr
Banks 1.36% 0.58% -0.78%
2
Indian Bank
₹2.99 Cr
Banks 0.76% 0.08% -0.68%
3
PB Fintech Limited
₹20.69 Cr
Financial Technology (Fintech) 1.04% 0.58% -0.46%
4
State Bank of India
₹27.42 Cr
Banks 1.17% 0.76% -0.41%
5
HDFC Bank Limited
₹157.15 Cr
Banks 4.71% 4.38% -0.33%
6
Jyothy Labs Limited
₹6.88 Cr
Household Products 0.50% 0.19% -0.31%
7
Persistent Systems Limited
₹34.43 Cr
IT - Software 1.23% 0.96% -0.27%
8
Reliance Industries Limited
₹45.04 Cr
Petroleum Products 1.43% 1.26% -0.17%
9
FSN E-Commerce Ventures Limited
₹11.39 Cr
Retailing 0.49% 0.32% -0.17%
10
Nestle India Limited
₹74.69 Cr
Food Products 2.24% 2.08% -0.16%

What Stocks Does This Fund Hold?

179 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹167.41 Cr
Banks
4.67%
2
₹157.15 Cr
Banks
4.38%
3
₹74.69 Cr
Food Products
2.08%
4
₹61.99 Cr
Telecom - Services
1.73%
5
₹57.32 Cr
Retailing
1.60%
6
₹55.50 Cr
Realty
1.55%
7
₹55.40 Cr
IT - Software
1.55%
8
₹54.60 Cr
Insurance
1.52%
9
₹53.00 Cr
Telecom - Services
1.48%
10
₹51.06 Cr
Automobiles
1.42%
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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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