Loading…
WhiteOak Capital Asset Management Limited
WhiteOak Capital Mutual Fund
7 active equity funds in the archive, disclosures from Aug 2026 to Oct 2026.
Equity funds' portfolios
₹19,332 Cr
7 funds, at their latest disclosures
- Companies held
- 266
- across its funds, Oct 2026
- Moves in Oct 2026
- 44 in · 43 out
- positions opened and closed by its funds
WhiteOak Capital Mutual Fund has 7 active equity funds in the archive, worth ₹19,332 Cr at their latest disclosures; the largest is WhiteOak Capital Mid Cap Fund (₹7,786 Cr). In October 2026 its funds held 266 different companies between them, the largest position across the house being ICICI Bank Limited (₹728 Cr, in 5 of its funds).
By category: Sectoral / Thematic 3, Mid Cap 1, Multi Cap 1, Large & Mid Cap 1, Large Cap 1.
All 7 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund | Mid Cap | ₹7,786 Cr | 140 | Oct 2026 | 3 mo |
| WhiteOak Capital Multi Cap Fund | Multi Cap | ₹4,377 Cr | 194 | Oct 2026 | 3 mo |
| WhiteOak Capital Large & Mid Cap Fund | Large & Mid Cap | ₹2,405 Cr | 112 | Oct 2026 | 3 mo |
| WhiteOak Capital Special Opportunities Fund | Sectoral / Thematic | ₹2,016 Cr | 80 | Oct 2026 | 3 mo |
| WhiteOak Capital Large Cap Fund | Large Cap | ₹1,242 Cr | 63 | Oct 2026 | 2 mo |
| WhiteOak Capital Pharma and Healthcare Fund | Sectoral / Thematic | ₹964 Cr | 52 | Oct 2026 | 3 mo |
| WhiteOak Capital Quality Equity Fund | Sectoral / Thematic | ₹541 Cr | 51 | Oct 2026 | 3 mo |
What WhiteOak Capital Mutual Fund holds most
The companies with the most money across WhiteOak Capital Mutual Fund’s equity funds in October 2026, from the 7 of its 7 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 5 of 7 | ₹728 Cr | 4.3% |
| Bharti Airtel Limited | Telecom - Services | 5 of 7 | ₹465 Cr | 2.7% |
| Coforge Limited | IT - Software | 6 of 7 | ₹365 Cr | 2.1% |
| Bharti Hexacom Limited | Telecom - Services | 3 of 7 | ₹350 Cr | 2.1% |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 4 of 7 | ₹332 Cr | 2.0% |
| The Federal Bank Limited | Banks | 3 of 7 | ₹294 Cr | 1.7% |
| Max Financial Services Limited | Insurance | 5 of 7 | ₹284 Cr | 1.7% |
| Nestle India Limited | Food Products | 5 of 7 | ₹278 Cr | 1.6% |
| Info Edge (India) Limited | Retailing | 6 of 7 | ₹257 Cr | 1.5% |
| Eternal Limited | Retailing | 5 of 7 | ₹257 Cr | 1.5% |
| Persistent Systems Limited | IT - Software | 6 of 7 | ₹253 Cr | 1.5% |
| HDFC Bank Limited | Banks | 4 of 7 | ₹247 Cr | 1.4% |
| State Bank of India | Banks | 4 of 7 | ₹239 Cr | 1.4% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 5 of 7 | ₹239 Cr | 1.4% |
| Lenskart Solutions Limited | Retailing | 6 of 7 | ₹236 Cr | 1.4% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- United Breweries Limited3 funds
- Paras Healthcare Limited3 funds
- Jio Platforms Limited3 funds
- MphasiS Limited2 funds
- Saregama India Limited2 funds
- Urban Company Ltd.2 funds
- Zetwerk Manufacturing Businesses Limited2 funds
- Orient Cables (India) Limited2 funds
- Eternal Limited1 fund
- Persistent Systems Limited1 fund
Exited
- Aditya Birla Capital Limited3 funds
- Tata Steel Limited3 funds
- Ujjivan Small Finance Bank Limited2 funds
- ARMAN FINANCIAL SERVICES LTD2 funds
- ICICI Prudential Asset Management Company Limited2 funds
- National Securities Depository Limited2 funds
- Awfis Space Solutions Limited2 funds
- Mahindra & Mahindra Limited1 fund
- IndusInd Bank Limited1 fund
- FSN E-Commerce Ventures Limited1 fund
Sectors
Share of WhiteOak Capital Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks14.1%▲ 1.2 pts
- Pharmaceuticals & Biotechnology12.9%▲ 0.3 pts
- Retailing6.6%▲ 0.2 pts
- Finance6.4%▼ 1.3 pts
- IT - Software6.2%▲ 2.1 pts
- Telecom - Services5.0%▲ 1.1 pts
- Healthcare Services4.3%▼ 0.3 pts
- Capital Markets3.8%▼ 0.5 pts
- Electrical Equipment3.5%▼ 0.7 pts
- Industrial Products3.2%▼ 0.5 pts
- Consumer Durables3.2%▼ 0.1 pts
- Automobiles2.8%▲ 0.4 pts