What stocks does WhiteOak Capital Quality Equity Fund Direct Plan Growth hold?

WhiteOak Capital Quality Equity 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 Quality Equity Fund Direct Plan Growth?

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

What category is WhiteOak Capital Quality Equity Fund Direct Plan Growth?

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

How often is WhiteOak Capital Quality Equity Fund Direct Plan Growth portfolio data updated?

Portfolio holdings for WhiteOak Capital Quality Equity 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 Quality Equity Fund Direct Plan Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹524.87 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.2%

Moderate

Top 10 Weight

42.6%

Moderate

Changes

1 new · 2 exits

Top Sector

Banks

9.9% of portfolio

📋 What Happened This Month WhiteOak Capital Quality Equity Fund Direct Plan Growth made 1 new addition and exited 2 stocks this month. The biggest new buy was Tata Consumer Products Limited (Agricultural Food & other Products) at 1.44% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 0.49%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 9.07% of the portfolio. Jyothy Labs Limited was trimmed the most, now at 0.24%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 9.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · WhiteOak Capital Quality Equity Fund Direct Plan Growth

+1.71%

+9.43%

-5.56%

-4.42%

Latest NAV

₹10.21

24 Jun 2026

52W High

₹10.96

-7% from High

52W Low

₹9.17

+11% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-1.0%

+ve in 35% windows

6.5% / -7.1%

Crisis Period Behaviour

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

2024–25 Tariff

-8.5%

Rec: Apr 2025 (1 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 ₹10.21 24 Jun 2026

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

WhiteOak Capital Quality Equity Fund Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.21

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	8.5%	9.3%	▲ +0.8%
Consumer Durables	6.8%	6.9%	▲ +0.2%
Food Products	5.1%	6.9%	▲ +1.8%
Automobiles	6.6%	6.5%	▼ -0.1%
Healthcare Services	5.4%	6.0%	▲ +0.6%
Pharmaceuticals & Biotechnology	6.4%	5.9%	▼ -0.5%
Telecom - Services	5.9%	5.7%	▼ -0.1%
Finance	5.8%	5.5%	▼ -0.3%
Personal Products	4.1%	5.1%	▲ +1.0%
Retailing	4.2%	4.0%	▼ -0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	9.3%	9.9%	▲ +0.6%
Consumer Durables	6.9%	7.3%	▲ +0.4%
Food Products	6.9%	6.7%	▼ -0.3%
Healthcare Services	6.0%	6.6%	▲ +0.7%
Automobiles	6.5%	6.6%	▲ +0.1%
Pharmaceuticals & Biotechnology	5.9%	6.2%	▲ +0.3%
Telecom - Services	5.7%	6.2%	▲ +0.5%
Finance	5.5%	5.2%	▼ -0.4%
Agricultural Food & other Products	2.8%	4.4%	▲ +1.6%
Personal Products	5.1%	4.2%	▼ -0.9%

🟢

Biggest New Buy

Tata Consumer Products Limited

1.44% weight · Agricultural Food & other Products

🔴

Biggest Exit

TD Power Systems Limited

0.49% was held · Electrical Equipment

↑

Biggest Add

ICICI Bank Limited

+1.29% · now 9.07%

↓

Biggest Trim

Jyothy Labs Limited

-1.20% · now 0.24%

🤝 Other funds also bought this month

Tata Consumer Products Limited 18 funds

👋 Other funds also exited

CIGNITI TECHNOLOGIES LIMITED 22 funds

TD Power Systems Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 2 Exits ↑ 26 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (May 2026)
1	Tata Consumer Products Limited ₹8.77 Cr	Agricultural Food & other Products	1.44%

#	Stock	Sector	Last Weight (Apr 2026)
1	TD Power Systems Limited ₹2.94 Cr	Electrical Equipment	0.49%
2	CIGNITI TECHNOLOGIES LIMITED ₹2.11 Cr	IT - Services	0.35%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Bank Limited ₹55.42 Cr	Banks	7.78%	9.07%	+1.29%
2	Persistent Systems Limited ₹6.82 Cr	IT - Software	0.03%	1.12%	+1.09%
3	Indigo Paints Limited ₹6.19 Cr	Consumer Durables	0.30%	1.01%	+0.71%
4	Coforge Limited ₹14.37 Cr	IT - Software	1.65%	2.35%	+0.70%
5	Bharti Airtel Limited ₹37.76 Cr	Telecom - Services	5.71%	6.18%	+0.47%
6	Max Healthcare Institute Limited ₹9.04 Cr	Healthcare Services	1.25%	1.48%	+0.23%
7	Krishna Institute Of Medical Sciences Limited ₹10.17 Cr	Healthcare Services	1.48%	1.66%	+0.18%
8	Mahindra & Mahindra Limited ₹23.80 Cr	Automobiles	3.72%	3.89%	+0.17%
9	JB Chemicals & Pharmaceuticals Limited ₹21.02 Cr	Pharmaceuticals & Biotechnology	3.28%	3.44%	+0.16%
10	Marico Limited ₹17.91 Cr	Agricultural Food & other Products	2.79%	2.93%	+0.14%
11	Pidilite Industries Limited ₹13.83 Cr	Chemicals & Petrochemicals	2.12%	2.26%	+0.14%
12	Ajax Engineering Ltd. ₹6.49 Cr	Agricultural, Commercial & Construction Vehicles	0.95%	1.06%	+0.11%
13	Global Health Limited ₹10.86 Cr	Healthcare Services	1.69%	1.78%	+0.09%
14	Asian Paints Limited ₹7.78 Cr	Consumer Durables	1.18%	1.27%	+0.09%
15	Rainbow Childrens Medicare Limited ₹7.05 Cr	Healthcare Services	1.06%	1.15%	+0.09%
16	Vijaya Diagnostic Centre Limited ₹3.48 Cr	Healthcare Services	0.50%	0.57%	+0.07%
17	Abbott India Limited ₹8.04 Cr	Pharmaceuticals & Biotechnology	1.26%	1.32%	+0.06%
18	Tube Investments of India Limited ₹7.46 Cr	Auto Components	1.16%	1.22%	+0.06%
19	Leela Palaces Hotels & Resorts Limited ₹5.79 Cr	Leisure Services	0.89%	0.95%	+0.06%
20	Max Financial Services Limited ₹6.62 Cr	Insurance	1.04%	1.08%	+0.04%
21	Cipla Limited ₹4.77 Cr	Pharmaceuticals & Biotechnology	0.74%	0.78%	+0.04%
22	Safari Industries India Ltd ₹4.02 Cr	Consumer Durables	0.62%	0.66%	+0.04%
23	Navin Fluorine International Limited ₹5.51 Cr	Chemicals & Petrochemicals	0.87%	0.90%	+0.03%
24	Torrent Pharmaceuticals Limited ₹3.96 Cr	Pharmaceuticals & Biotechnology	0.62%	0.65%	+0.03%
25	Info Edge (India) Limited ₹11.52 Cr	Retailing	1.86%	1.88%	+0.02%
26	Bajaj Finserv Limited ₹4.92 Cr	Finance	0.80%	0.81%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Jyothy Labs Limited ₹1.48 Cr	Household Products	1.44%	0.24%	-1.20%
2	Hindustan Unilever Limited ₹4.92 Cr	Diversified FMCG	1.87%	0.80%	-1.07%
3	Godrej Consumer Products Limited ₹7.13 Cr	Personal Products	2.01%	1.17%	-0.84%
4	Kotak Mahindra Bank Limited ₹4.84 Cr	Banks	1.47%	0.79%	-0.68%
5	Titan Company Limited ₹19.10 Cr	Consumer Durables	3.40%	3.13%	-0.27%
6	Nestle India Limited ₹40.64 Cr	Food Products	6.90%	6.65%	-0.25%
7	Muthoot Finance Limited ₹10.06 Cr	Finance	1.88%	1.65%	-0.23%
8	Eureka Forbes Ltd ₹7.65 Cr	Consumer Durables	1.43%	1.25%	-0.18%
9	Poly Medicure Limited ₹6.39 Cr	Healthcare Equipment & Supplies	1.19%	1.05%	-0.14%
10	Doms Industries Limited ₹8.35 Cr	Household Products	1.45%	1.37%	-0.08%
11	India Shelter Finance Corporation Limited ₹6.98 Cr	Finance	1.22%	1.14%	-0.08%
12	Maruti Suzuki India Limited ₹16.37 Cr	Automobiles	2.75%	2.68%	-0.07%
13	Aadhar Housing Finance Limited ₹9.51 Cr	Finance	1.61%	1.56%	-0.05%
14	Credit Analysis And Research Ltd. ₹6.83 Cr	Capital Markets	1.17%	1.12%	-0.05%
15	Procter & Gamble Hygiene and Health Care Limited ₹4.53 Cr	Personal Products	0.79%	0.74%	-0.05%
16	TBO Tek Limited ₹5.02 Cr	Leisure Services	0.85%	0.82%	-0.03%
17	Newgen Software Technologies Limited ₹1.56 Cr	IT - Software	0.29%	0.26%	-0.03%
18	Colgate Palmolive (India) Limited ₹5.24 Cr	Personal Products	0.88%	0.86%	-0.02%
19	The Phoenix Mills Limited ₹8.92 Cr	Realty	1.47%	1.46%	-0.01%
20	Gillette India Limited ₹8.87 Cr	Personal Products	1.46%	1.45%	-0.01%
21	Tata Consultancy Services Limited ₹72.15 L	IT - Software	0.13%	0.12%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹55.42 Cr	Banks	9.07%
2	Nestle India Limited ₹40.64 Cr	Food Products	6.65%
3	Bharti Airtel Limited ₹37.76 Cr	Telecom - Services	6.18%
4	Mahindra & Mahindra Limited ₹23.80 Cr	Automobiles	3.89%
5	JB Chemicals & Pharmaceuticals Limited ₹21.02 Cr	Pharmaceuticals & Biotechnology	3.44%
6	Titan Company Limited ₹19.10 Cr	Consumer Durables	3.13%
7	Marico Limited ₹17.91 Cr	Agricultural Food & other Products	2.93%
8	Maruti Suzuki India Limited ₹16.37 Cr	Automobiles	2.68%
9	Coforge Limited ₹14.37 Cr	IT - Software	2.35%
10	Pidilite Industries Limited ₹13.83 Cr	Chemicals & Petrochemicals	2.26%
11	Eternal Limited ₹12.92 Cr	Retailing	2.11%
12	Info Edge (India) Limited ₹11.52 Cr	Retailing	1.88%
13	Global Health Limited ₹10.86 Cr	Healthcare Services	1.78%
14	Krishna Institute Of Medical Sciences Limited ₹10.17 Cr	Healthcare Services	1.66%
15	Muthoot Finance Limited ₹10.06 Cr	Finance	1.65%
16	Aadhar Housing Finance Limited ₹9.51 Cr	Finance	1.56%
17	Max Healthcare Institute Limited ₹9.04 Cr	Healthcare Services	1.48%
18	The Phoenix Mills Limited ₹8.92 Cr	Realty	1.46%
19	Gillette India Limited ₹8.87 Cr	Personal Products	1.45%
20	Tata Consumer Products Limited ₹8.77 Cr	Agricultural Food & other Products	1.44%
21	Doms Industries Limited ₹8.35 Cr	Household Products	1.37%
22	Abbott India Limited ₹8.04 Cr	Pharmaceuticals & Biotechnology	1.32%
23	Asian Paints Limited ₹7.78 Cr	Consumer Durables	1.27%
24	Eureka Forbes Ltd ₹7.65 Cr	Consumer Durables	1.25%
25	Tube Investments of India Limited ₹7.46 Cr	Auto Components	1.22%
26	Godrej Consumer Products Limited ₹7.13 Cr	Personal Products	1.17%
27	Rainbow Childrens Medicare Limited ₹7.05 Cr	Healthcare Services	1.15%
28	India Shelter Finance Corporation Limited ₹6.98 Cr	Finance	1.14%
29	Credit Analysis And Research Ltd. ₹6.83 Cr	Capital Markets	1.12%
30	Persistent Systems Limited ₹6.82 Cr	IT - Software	1.12%
31	Max Financial Services Limited ₹6.62 Cr	Insurance	1.08%
32	Ajax Engineering Ltd. ₹6.49 Cr	Agricultural, Commercial & Construction Vehicles	1.06%
33	Poly Medicure Limited ₹6.39 Cr	Healthcare Equipment & Supplies	1.05%
34	Indigo Paints Limited ₹6.19 Cr	Consumer Durables	1.01%
35	Leela Palaces Hotels & Resorts Limited ₹5.79 Cr	Leisure Services	0.95%
36	Navin Fluorine International Limited ₹5.51 Cr	Chemicals & Petrochemicals	0.90%
37	Colgate Palmolive (India) Limited ₹5.24 Cr	Personal Products	0.86%
38	TBO Tek Limited ₹5.02 Cr	Leisure Services	0.82%
39	Bajaj Finserv Limited ₹4.92 Cr	Finance	0.81%
40	Hindustan Unilever Limited ₹4.92 Cr	Diversified FMCG	0.80%
41	Kotak Mahindra Bank Limited ₹4.84 Cr	Banks	0.79%
42	Cipla Limited ₹4.77 Cr	Pharmaceuticals & Biotechnology	0.78%
43	Procter & Gamble Hygiene and Health Care Limited ₹4.53 Cr	Personal Products	0.74%
44	Safari Industries India Ltd ₹4.02 Cr	Consumer Durables	0.66%
45	Torrent Pharmaceuticals Limited ₹3.96 Cr	Pharmaceuticals & Biotechnology	0.65%
46	Vijaya Diagnostic Centre Limited ₹3.48 Cr	Healthcare Services	0.57%
47	SBI Life Insurance Company Limited ₹2.61 Cr	Insurance	0.43%
48	Newgen Software Technologies Limited ₹1.56 Cr	IT - Software	0.26%
49	Jyothy Labs Limited ₹1.48 Cr	Household Products	0.24%
50	Tata Consultancy Services Limited ₹72.15 L	IT - Software	0.12%
51	Tech Mahindra Limited ₹28.77 L	IT - Software	0.05%
52	ICICI Prudential Asset Management Company Limited ₹17.41 L	Capital Markets	0.03%
53	Infosys Limited ₹15.78 L	IT - Software	0.03%
54	Kwality Walls (India) Limited ₹13.52 L	Food Products	0.02%
55	LTIMindtree Limited ₹7.23 L	IT - Software	0.01%
56	Trent Limited ₹3.04 L	Retailing	0.00%