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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹510.85 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.5%

Moderate

Top 10 Weight

40.6%

Moderate

Changes

0 new · 3 exits

Top Sector

Banks

9.3% of portfolio

📋 What Happened This Month WhiteOak Capital Quality Equity Fund Direct Plan Growth exited 3 stocks from its portfolio this month. HDFC Bank Limited was the biggest exit (Banks), which was held at 0.68%. Among existing holdings, Nestle India Limited saw the biggest increase — now at 6.90% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 0.13%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 9.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.24%

+0.75%

-9.29%

-5.65%

Latest NAV

₹9.90

04 Jun 2026

52W High

₹10.96

-10% from High

52W Low

₹9.17

+8% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-0.5%

+ve in 40% 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 ₹9.90 04 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: ₹9.90

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	9.9%	8.5%	▼ -1.4%
Consumer Durables	7.0%	6.8%	▼ -0.2%
Automobiles	7.0%	6.6%	▼ -0.4%
Pharmaceuticals & Biotechnology	6.5%	6.4%	▼ -0.1%
Telecom - Services	1.8%	5.9%	▲ +4.0%
Finance	5.5%	5.8%	▲ +0.3%
Healthcare Services	3.7%	5.4%	▲ +1.7%
Food Products	5.1%	5.1%	● +0.0%
Retailing	3.3%	4.2%	▲ +0.9%
Personal Products	4.5%	4.1%	▼ -0.4%

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%

🔴

Biggest Exit

HDFC Bank Limited

0.68% was held · Banks

↑

Biggest Add

Nestle India Limited

+1.80% · now 6.90%

↓

Biggest Trim

Tata Consultancy Services Limited

-1.28% · now 0.13%

👋 Other funds also exited

HDFC Bank Limited 45 funds

InterGlobe Aviation Limited 18 funds

Inventurus Knowledge Solutions Limited 10 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 3 Exits ↑ 28 Increased ↓ 21 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	HDFC Bank Limited ₹3.79 Cr	Banks	0.68%
2	Inventurus Knowledge Solutions Limited ₹1.76 Cr	IT - Services	0.32%
3	InterGlobe Aviation Limited ₹1.42 Cr	Transport Services	0.25%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Nestle India Limited ₹41.70 Cr	Food Products	5.10%	6.90%	+1.80%
2	ICICI Bank Limited ₹47.03 Cr	Banks	6.33%	7.78%	+1.45%
3	Colgate Palmolive (India) Limited ₹5.34 Cr	Personal Products	0.07%	0.88%	+0.81%
4	Jyothy Labs Limited ₹8.73 Cr	Household Products	1.16%	1.44%	+0.28%
5	Credit Analysis And Research Ltd. ₹7.05 Cr	Capital Markets	0.90%	1.17%	+0.27%
6	Krishna Institute Of Medical Sciences Limited ₹8.93 Cr	Healthcare Services	1.23%	1.48%	+0.25%
7	Gillette India Limited ₹8.80 Cr	Personal Products	1.24%	1.46%	+0.22%
8	Info Edge (India) Limited ₹11.26 Cr	Retailing	1.66%	1.86%	+0.20%
9	Poly Medicure Limited ₹7.16 Cr	Healthcare Equipment & Supplies	1.01%	1.19%	+0.18%
10	Leela Palaces Hotels & Resorts Limited ₹5.37 Cr	Leisure Services	0.71%	0.89%	+0.18%
11	Ajax Engineering Ltd. ₹5.77 Cr	Agricultural, Commercial & Construction Vehicles	0.80%	0.95%	+0.15%
12	Global Health Limited ₹10.21 Cr	Healthcare Services	1.57%	1.69%	+0.12%
13	The Phoenix Mills Limited ₹8.89 Cr	Realty	1.36%	1.47%	+0.11%
14	Max Healthcare Institute Limited ₹7.53 Cr	Healthcare Services	1.15%	1.25%	+0.10%
15	TD Power Systems Limited ₹2.94 Cr	Electrical Equipment	0.39%	0.49%	+0.10%
16	Tube Investments of India Limited ₹7.00 Cr	Auto Components	1.07%	1.16%	+0.09%
17	Vijaya Diagnostic Centre Limited ₹3.00 Cr	Healthcare Services	0.41%	0.50%	+0.09%
18	Titan Company Limited ₹20.55 Cr	Consumer Durables	3.32%	3.40%	+0.08%
19	TBO Tek Limited ₹5.12 Cr	Leisure Services	0.77%	0.85%	+0.08%
20	Eureka Forbes Ltd ₹8.67 Cr	Consumer Durables	1.37%	1.43%	+0.06%
21	Asian Paints Limited ₹7.12 Cr	Consumer Durables	1.13%	1.18%	+0.05%
22	Newgen Software Technologies Limited ₹1.78 Cr	IT - Software	0.25%	0.29%	+0.04%
23	Indigo Paints Limited ₹1.84 Cr	Consumer Durables	0.27%	0.30%	+0.03%
24	Hindustan Unilever Limited ₹11.27 Cr	Diversified FMCG	1.85%	1.87%	+0.02%
25	Navin Fluorine International Limited ₹5.27 Cr	Chemicals & Petrochemicals	0.85%	0.87%	+0.02%
26	Aadhar Housing Finance Limited ₹9.74 Cr	Finance	1.60%	1.61%	+0.01%
27	Procter & Gamble Hygiene and Health Care Limited ₹4.76 Cr	Personal Products	0.78%	0.79%	+0.01%
28	ICICI Prudential Asset Management Company Limited ₹16.19 L	Capital Markets	0.02%	0.03%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Tata Consultancy Services Limited ₹79.02 L	IT - Software	1.41%	0.13%	-1.28%
2	SBI Life Insurance Company Limited ₹2.59 Cr	Insurance	1.26%	0.43%	-0.83%
3	Trent Limited ₹2.98 L	Retailing	0.44%	0.00%	-0.44%
4	JB Chemicals & Pharmaceuticals Limited ₹19.82 Cr	Pharmaceuticals & Biotechnology	3.59%	3.28%	-0.31%
5	Muthoot Finance Limited ₹11.39 Cr	Finance	2.13%	1.88%	-0.25%
6	Bharti Airtel Limited ₹34.54 Cr	Telecom - Services	5.85%	5.71%	-0.14%
7	Abbott India Limited ₹7.61 Cr	Pharmaceuticals & Biotechnology	1.39%	1.26%	-0.13%
8	Mahindra & Mahindra Limited ₹22.47 Cr	Automobiles	3.84%	3.72%	-0.12%
9	Doms Industries Limited ₹8.75 Cr	Household Products	1.57%	1.45%	-0.12%
10	Marico Limited ₹16.89 Cr	Agricultural Food & other Products	2.88%	2.79%	-0.09%
11	Tech Mahindra Limited ₹28.57 L	IT - Software	0.14%	0.05%	-0.09%
12	Safari Industries India Ltd ₹3.77 Cr	Consumer Durables	0.69%	0.62%	-0.07%
13	Torrent Pharmaceuticals Limited ₹3.76 Cr	Pharmaceuticals & Biotechnology	0.68%	0.62%	-0.06%
14	Pidilite Industries Limited ₹12.83 Cr	Chemicals & Petrochemicals	2.15%	2.12%	-0.03%
15	India Shelter Finance Corporation Limited ₹7.40 Cr	Finance	1.24%	1.22%	-0.02%
16	Max Financial Services Limited ₹6.27 Cr	Insurance	1.06%	1.04%	-0.02%
17	Eternal Limited ₹12.73 Cr	Retailing	2.12%	2.11%	-0.01%
18	Coforge Limited ₹9.95 Cr	IT - Software	1.66%	1.65%	-0.01%
19	Rainbow Childrens Medicare Limited ₹6.40 Cr	Healthcare Services	1.07%	1.06%	-0.01%
20	Bajaj Finserv Limited ₹4.82 Cr	Finance	0.81%	0.80%	-0.01%
21	Cipla Limited ₹4.46 Cr	Pharmaceuticals & Biotechnology	0.75%	0.74%	-0.01%

Full Portfolio

57 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹47.03 Cr	Banks	7.78%
2	Nestle India Limited ₹41.70 Cr	Food Products	6.90%
3	Bharti Airtel Limited ₹34.54 Cr	Telecom - Services	5.71%
4	Mahindra & Mahindra Limited ₹22.47 Cr	Automobiles	3.72%
5	Titan Company Limited ₹20.55 Cr	Consumer Durables	3.40%
6	JB Chemicals & Pharmaceuticals Limited ₹19.82 Cr	Pharmaceuticals & Biotechnology	3.28%
7	Marico Limited ₹16.89 Cr	Agricultural Food & other Products	2.79%
8	Maruti Suzuki India Limited ₹16.60 Cr	Automobiles	2.75%
9	Pidilite Industries Limited ₹12.83 Cr	Chemicals & Petrochemicals	2.12%
10	Eternal Limited ₹12.73 Cr	Retailing	2.11%
11	Godrej Consumer Products Limited ₹12.17 Cr	Personal Products	2.01%
12	Muthoot Finance Limited ₹11.39 Cr	Finance	1.88%
13	Hindustan Unilever Limited ₹11.27 Cr	Diversified FMCG	1.87%
14	Info Edge (India) Limited ₹11.26 Cr	Retailing	1.86%
15	Global Health Limited ₹10.21 Cr	Healthcare Services	1.69%
16	Coforge Limited ₹9.95 Cr	IT - Software	1.65%
17	Aadhar Housing Finance Limited ₹9.74 Cr	Finance	1.61%
18	Krishna Institute Of Medical Sciences Limited ₹8.93 Cr	Healthcare Services	1.48%
19	The Phoenix Mills Limited ₹8.89 Cr	Realty	1.47%
20	Kotak Mahindra Bank Limited ₹8.86 Cr	Banks	1.47%
21	Gillette India Limited ₹8.80 Cr	Personal Products	1.46%
22	Doms Industries Limited ₹8.75 Cr	Household Products	1.45%
23	Jyothy Labs Limited ₹8.73 Cr	Household Products	1.44%
24	Eureka Forbes Ltd ₹8.67 Cr	Consumer Durables	1.43%
25	Abbott India Limited ₹7.61 Cr	Pharmaceuticals & Biotechnology	1.26%
26	Max Healthcare Institute Limited ₹7.53 Cr	Healthcare Services	1.25%
27	India Shelter Finance Corporation Limited ₹7.40 Cr	Finance	1.22%
28	Poly Medicure Limited ₹7.16 Cr	Healthcare Equipment & Supplies	1.19%
29	Asian Paints Limited ₹7.12 Cr	Consumer Durables	1.18%
30	Credit Analysis And Research Ltd. ₹7.05 Cr	Capital Markets	1.17%
31	Tube Investments of India Limited ₹7.00 Cr	Auto Components	1.16%
32	Rainbow Childrens Medicare Limited ₹6.40 Cr	Healthcare Services	1.06%
33	Max Financial Services Limited ₹6.27 Cr	Insurance	1.04%
34	Ajax Engineering Ltd. ₹5.77 Cr	Agricultural, Commercial & Construction Vehicles	0.95%
35	Leela Palaces Hotels & Resorts Limited ₹5.37 Cr	Leisure Services	0.89%
36	Colgate Palmolive (India) Limited ₹5.34 Cr	Personal Products	0.88%
37	Navin Fluorine International Limited ₹5.27 Cr	Chemicals & Petrochemicals	0.87%
38	TBO Tek Limited ₹5.12 Cr	Leisure Services	0.85%
39	Bajaj Finserv Limited ₹4.82 Cr	Finance	0.80%
40	Procter & Gamble Hygiene and Health Care Limited ₹4.76 Cr	Personal Products	0.79%
41	Cipla Limited ₹4.46 Cr	Pharmaceuticals & Biotechnology	0.74%
42	Safari Industries India Ltd ₹3.77 Cr	Consumer Durables	0.62%
43	Torrent Pharmaceuticals Limited ₹3.76 Cr	Pharmaceuticals & Biotechnology	0.62%
44	Vijaya Diagnostic Centre Limited ₹3.00 Cr	Healthcare Services	0.50%
45	TD Power Systems Limited ₹2.94 Cr	Electrical Equipment	0.49%
46	SBI Life Insurance Company Limited ₹2.59 Cr	Insurance	0.43%
47	CIGNITI TECHNOLOGIES LIMITED ₹2.11 Cr	IT - Services	0.35%
48	Indigo Paints Limited ₹1.84 Cr	Consumer Durables	0.30%
49	Newgen Software Technologies Limited ₹1.78 Cr	IT - Software	0.29%
50	Tata Consultancy Services Limited ₹79.02 L	IT - Software	0.13%
51	Tech Mahindra Limited ₹28.57 L	IT - Software	0.05%
52	ICICI Prudential Asset Management Company Limited ₹16.19 L	Capital Markets	0.03%
53	Persistent Systems Limited ₹16.13 L	IT - Software	0.03%
54	Infosys Limited ₹16.06 L	IT - Software	0.03%
55	Kwality Walls (India) Limited ₹13.64 L	Food Products	0.02%
56	LTIMindtree Limited ₹7.60 L	IT - Software	0.01%
57	Trent Limited ₹2.98 L	Retailing	0.00%