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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹531.61 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.8%

Moderate

Top 10 Weight

43.5%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

10.6% of portfolio

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 9.76% of the portfolio. Coforge Limited was trimmed the most, now at 0.70%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 10.6%. ↓ 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

+4.61%

+6.12%

-1.65%

-1.23%

Latest NAV

₹10.55

15 Jul 2026

52W High

₹10.96

-4% from High

52W Low

₹9.17

+15% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-1.3%

+ve in 29% 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 ₹10.55 15 Jul 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: ₹10.55

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	9.9%	10.6%	▲ +0.7%
Consumer Durables	7.3%	7.3%	● +0.0%
Healthcare Services	6.6%	7.1%	▲ +0.5%
Automobiles	6.6%	6.7%	▲ +0.1%
Pharmaceuticals & Biotechnology	6.2%	6.6%	▲ +0.4%
Food Products	6.7%	6.5%	▼ -0.2%
Telecom - Services	6.2%	6.2%	● 0.0%
Finance	5.2%	5.0%	▼ -0.1%
Agricultural Food & other Products	4.4%	4.2%	▼ -0.2%
Retailing	4.0%	4.0%	● +0.0%

↑

Biggest Add

ICICI Bank Limited

+0.69% · now 9.76%

↓

Biggest Trim

Coforge Limited

-1.65% · now 0.70%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 25 Increased ↓ 26 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹60.66 Cr	Banks	9.07%	9.76%	+0.69%
2	Cipla Limited ₹6.95 Cr	Pharmaceuticals & Biotechnology	0.78%	1.12%	+0.34%
3	Poly Medicure Limited ₹7.99 Cr	Healthcare Equipment & Supplies	1.05%	1.29%	+0.24%
4	Max Healthcare Institute Limited ₹10.58 Cr	Healthcare Services	1.48%	1.70%	+0.22%
5	Titan Company Limited ₹20.64 Cr	Consumer Durables	3.13%	3.32%	+0.19%
6	Max Financial Services Limited ₹7.74 Cr	Insurance	1.08%	1.24%	+0.16%
7	Maruti Suzuki India Limited ₹17.60 Cr	Automobiles	2.68%	2.83%	+0.15%
8	Global Health Limited ₹12.00 Cr	Healthcare Services	1.78%	1.93%	+0.15%
9	JB Chemicals & Pharmaceuticals Limited ₹22.27 Cr	Pharmaceuticals & Biotechnology	3.44%	3.58%	+0.14%
10	Pidilite Industries Limited ₹14.86 Cr	Chemicals & Petrochemicals	2.26%	2.39%	+0.13%
11	The Phoenix Mills Limited ₹9.81 Cr	Realty	1.46%	1.58%	+0.12%
12	Tube Investments of India Limited ₹8.33 Cr	Auto Components	1.22%	1.34%	+0.12%
13	Leela Palaces Hotels & Resorts Limited ₹6.66 Cr	Leisure Services	0.95%	1.07%	+0.12%
14	Vijaya Diagnostic Centre Limited ₹4.23 Cr	Healthcare Services	0.57%	0.68%	+0.11%
15	Aadhar Housing Finance Limited ₹10.27 Cr	Finance	1.56%	1.65%	+0.09%
16	Eternal Limited ₹13.64 Cr	Retailing	2.11%	2.19%	+0.08%
17	Doms Industries Limited ₹8.82 Cr	Household Products	1.37%	1.42%	+0.05%
18	Navin Fluorine International Limited ₹5.94 Cr	Chemicals & Petrochemicals	0.90%	0.95%	+0.05%
19	Eureka Forbes Ltd ₹7.97 Cr	Consumer Durables	1.25%	1.28%	+0.03%
20	Safari Industries India Ltd ₹4.26 Cr	Consumer Durables	0.66%	0.68%	+0.02%
21	Torrent Pharmaceuticals Limited ₹4.15 Cr	Pharmaceuticals & Biotechnology	0.65%	0.67%	+0.02%
22	Rainbow Childrens Medicare Limited ₹7.22 Cr	Healthcare Services	1.15%	1.16%	+0.01%
23	Newgen Software Technologies Limited ₹1.66 Cr	IT - Software	0.26%	0.27%	+0.01%
24	Kwality Walls (India) Limited ₹17.59 L	Food Products	0.02%	0.03%	+0.01%
25	Trent Limited ₹3.55 L	Retailing	0.00%	0.01%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Coforge Limited ₹4.37 Cr	IT - Software	2.35%	0.70%	-1.65%
2	Gillette India Limited ₹7.58 Cr	Personal Products	1.45%	1.22%	-0.23%
3	Persistent Systems Limited ₹5.68 Cr	IT - Software	1.12%	0.91%	-0.21%
4	Muthoot Finance Limited ₹9.02 Cr	Finance	1.65%	1.45%	-0.20%
5	Procter & Gamble Hygiene and Health Care Limited ₹3.34 Cr	Personal Products	0.74%	0.54%	-0.20%
6	Nestle India Limited ₹40.18 Cr	Food Products	6.65%	6.46%	-0.19%
7	Indigo Paints Limited ₹5.11 Cr	Consumer Durables	1.01%	0.82%	-0.19%
8	Tata Consumer Products Limited ₹8.01 Cr	Agricultural Food & other Products	1.44%	1.29%	-0.15%
9	Abbott India Limited ₹7.61 Cr	Pharmaceuticals & Biotechnology	1.32%	1.22%	-0.10%
10	Ajax Engineering Ltd. ₹5.96 Cr	Agricultural, Commercial & Construction Vehicles	1.06%	0.96%	-0.10%
11	TBO Tek Limited ₹4.60 Cr	Leisure Services	0.82%	0.74%	-0.08%
12	Info Edge (India) Limited ₹11.32 Cr	Retailing	1.88%	1.82%	-0.06%
13	Asian Paints Limited ₹7.67 Cr	Consumer Durables	1.27%	1.23%	-0.04%
14	Godrej Consumer Products Limited ₹7.00 Cr	Personal Products	1.17%	1.13%	-0.04%
15	Colgate Palmolive (India) Limited ₹5.09 Cr	Personal Products	0.86%	0.82%	-0.04%
16	Bharti Airtel Limited ₹38.24 Cr	Telecom - Services	6.18%	6.15%	-0.03%
17	Mahindra & Mahindra Limited ₹23.98 Cr	Automobiles	3.89%	3.86%	-0.03%
18	SBI Life Insurance Company Limited ₹2.52 Cr	Insurance	0.43%	0.40%	-0.03%
19	Bajaj Finserv Limited ₹4.91 Cr	Finance	0.81%	0.79%	-0.02%
20	Hindustan Unilever Limited ₹4.84 Cr	Diversified FMCG	0.80%	0.78%	-0.02%
21	Jyothy Labs Limited ₹1.39 Cr	Household Products	0.24%	0.22%	-0.02%
22	Tata Consultancy Services Limited ₹64.89 L	IT - Software	0.12%	0.10%	-0.02%
23	Krishna Institute Of Medical Sciences Limited ₹10.28 Cr	Healthcare Services	1.66%	1.65%	-0.01%
24	India Shelter Finance Corporation Limited ₹7.03 Cr	Finance	1.14%	1.13%	-0.01%
25	Tech Mahindra Limited ₹27.24 L	IT - Software	0.05%	0.04%	-0.01%
26	Infosys Limited ₹13.60 L	IT - Software	0.03%	0.02%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹60.66 Cr	Banks	9.76%
2	Nestle India Limited ₹40.18 Cr	Food Products	6.46%
3	Bharti Airtel Limited ₹38.24 Cr	Telecom - Services	6.15%
4	Mahindra & Mahindra Limited ₹23.98 Cr	Automobiles	3.86%
5	JB Chemicals & Pharmaceuticals Limited ₹22.27 Cr	Pharmaceuticals & Biotechnology	3.58%
6	Titan Company Limited ₹20.64 Cr	Consumer Durables	3.32%
7	Marico Limited ₹18.23 Cr	Agricultural Food & other Products	2.93%
8	Maruti Suzuki India Limited ₹17.60 Cr	Automobiles	2.83%
9	Pidilite Industries Limited ₹14.86 Cr	Chemicals & Petrochemicals	2.39%
10	Eternal Limited ₹13.64 Cr	Retailing	2.19%
11	Global Health Limited ₹12.00 Cr	Healthcare Services	1.93%
12	Info Edge (India) Limited ₹11.32 Cr	Retailing	1.82%
13	Max Healthcare Institute Limited ₹10.58 Cr	Healthcare Services	1.70%
14	Krishna Institute Of Medical Sciences Limited ₹10.28 Cr	Healthcare Services	1.65%
15	Aadhar Housing Finance Limited ₹10.27 Cr	Finance	1.65%
16	The Phoenix Mills Limited ₹9.81 Cr	Realty	1.58%
17	Muthoot Finance Limited ₹9.02 Cr	Finance	1.45%
18	Doms Industries Limited ₹8.82 Cr	Household Products	1.42%
19	Tube Investments of India Limited ₹8.33 Cr	Auto Components	1.34%
20	Tata Consumer Products Limited ₹8.01 Cr	Agricultural Food & other Products	1.29%
21	Poly Medicure Limited ₹7.99 Cr	Healthcare Equipment & Supplies	1.29%
22	Eureka Forbes Ltd ₹7.97 Cr	Consumer Durables	1.28%
23	Max Financial Services Limited ₹7.74 Cr	Insurance	1.24%
24	Asian Paints Limited ₹7.67 Cr	Consumer Durables	1.23%
25	Abbott India Limited ₹7.61 Cr	Pharmaceuticals & Biotechnology	1.22%
26	Gillette India Limited ₹7.58 Cr	Personal Products	1.22%
27	Rainbow Childrens Medicare Limited ₹7.22 Cr	Healthcare Services	1.16%
28	Godrej Consumer Products Limited ₹7.00 Cr	Personal Products	1.13%
29	India Shelter Finance Corporation Limited ₹7.03 Cr	Finance	1.13%
30	Credit Analysis And Research Ltd. ₹6.96 Cr	Capital Markets	1.12%
31	Cipla Limited ₹6.95 Cr	Pharmaceuticals & Biotechnology	1.12%
32	Leela Palaces Hotels & Resorts Limited ₹6.66 Cr	Leisure Services	1.07%
33	Ajax Engineering Ltd. ₹5.96 Cr	Agricultural, Commercial & Construction Vehicles	0.96%
34	Navin Fluorine International Limited ₹5.94 Cr	Chemicals & Petrochemicals	0.95%
35	Persistent Systems Limited ₹5.68 Cr	IT - Software	0.91%
36	Indigo Paints Limited ₹5.11 Cr	Consumer Durables	0.82%
37	Colgate Palmolive (India) Limited ₹5.09 Cr	Personal Products	0.82%
38	Kotak Mahindra Bank Limited ₹4.94 Cr	Banks	0.79%
39	Bajaj Finserv Limited ₹4.91 Cr	Finance	0.79%
40	Hindustan Unilever Limited ₹4.84 Cr	Diversified FMCG	0.78%
41	TBO Tek Limited ₹4.60 Cr	Leisure Services	0.74%
42	Coforge Limited ₹4.37 Cr	IT - Software	0.70%
43	Safari Industries India Ltd ₹4.26 Cr	Consumer Durables	0.68%
44	Vijaya Diagnostic Centre Limited ₹4.23 Cr	Healthcare Services	0.68%
45	Torrent Pharmaceuticals Limited ₹4.15 Cr	Pharmaceuticals & Biotechnology	0.67%
46	Procter & Gamble Hygiene and Health Care Limited ₹3.34 Cr	Personal Products	0.54%
47	SBI Life Insurance Company Limited ₹2.52 Cr	Insurance	0.40%
48	Newgen Software Technologies Limited ₹1.66 Cr	IT - Software	0.27%
49	Jyothy Labs Limited ₹1.39 Cr	Household Products	0.22%
50	Tata Consultancy Services Limited ₹64.89 L	IT - Software	0.10%
51	Tech Mahindra Limited ₹27.24 L	IT - Software	0.04%
52	Kwality Walls (India) Limited ₹17.59 L	Food Products	0.03%
53	ICICI Prudential Asset Management Company Limited ₹16.33 L	Capital Markets	0.03%
54	Infosys Limited ₹13.60 L	IT - Software	0.02%
55	LTIMindtree Limited ₹6.30 L	IT - Software	0.01%
56	Trent Limited ₹3.55 L	Retailing	0.01%