WhiteOak Capital Flexi Cap Fund
whiteoak-capital · Equity Scheme - Flexi Cap Fund · AUM ₹9,136 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 90.6% · Cash & others 9.4% · Total 100%
Banks
20%
Finance
7.6%
Pharmaceuticals & Biotechnology
5.2%
Automobiles
4.9%
Telecom - Services
4.5%
Food Products
4.3%
Retailing
4%
Consumer Durables
3.9%
Other equity · 28 sectors
36.2%
Cash & others
9.4%
| ICICI Bank Limited | Banks | 8.74 | 838.22 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 4.54 | 435.73 | 0 | 0 | hold |
| Nestle India Limited | Food Products | 3.81 | 365.55 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 3.61 | 346.07 | 0 | 0 | hold |
| State Bank of India | Banks | 2.82 | 270.31 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.76 | 264.5 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.18 | 208.71 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.14 | 205.29 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.88 | 180.2 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.82 | 174.17 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.65 | 158.3 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.5 | 144 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.5 | 143.98 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.43 | 137.4 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.31 | 125.88 | 0 | 0 | hold |
| Aadhar Housing Finance Limited | Finance | 1.2 | 114.92 | 0 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 1.18 | 112.37 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.96 | 92.38 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 0.94 | 89.94 | 0 | 0 | hold |
| Muthoot Finance Limited | Finance | 0.89 | 85 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.86 | 82.66 | 0 | 0 | hold |
| Azad Engineering Ltd | Electrical Equipment | 0.79 | 76.14 | 0 | 0 | hold |
| KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 0.74 | 70.67 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 0.71 | 68.51 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.69 | 65.87 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 0.68 | 65.42 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 0.67 | 64.24 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 0.65 | 62.09 | 0 | 0 | hold |
| Five-Star Business Finance Limited | Finance | 0.64 | 61.49 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.63 | 60.28 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.61 | 58.65 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.61 | 58.48 | 0 | 0 | hold |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 0.61 | 58.27 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 0.6 | 58 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 0.6 | 57.79 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 0.6 | 57.13 | 0 | 0 | hold |
| India Shelter Finance Corporation Limited | Finance | 0.58 | 55.95 | 0 | 0 | hold |
| CARE Ratings Limited | Capital Markets | 0.58 | 55.58 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.57 | 55.09 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 0.55 | 53.01 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 0.53 | 50.62 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 0.53 | 50.5 | 0 | 0 | hold |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 0.53 | 50.44 | 0 | 0 | hold |
| Dynamatic Technologies Limited | Industrial Manufacturing | 0.51 | 49.09 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.51 | 48.94 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.5 | 48.06 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.5 | 47.94 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 0.49 | 47.44 | 0 | 0 | hold |
| TBO Tek Limited | Leisure Services | 0.49 | 47.13 | 0 | 0 | hold |
| Juniper Green Energy Limited | Power | 0.49 | 46.71 | 0 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 0.49 | 46.57 | 0 | 0 | hold |
| Indigo Paints Limited | Consumer Durables | 0.48 | 46.52 | 0 | 0 | hold |
| The South Indian Bank Ltd. | Banks | 0.48 | 46.4 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 0.47 | 45.16 | 0 | 0 | hold |
| JSW Cement Limited | Cement & Cement Products | 0.47 | 44.71 | 0 | 0 | hold |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | 0.46 | 43.74 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 0.45 | 43.45 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 0.45 | 43.35 | 0 | 0 | hold |
| Aditya Infotech Limited | Industrial Manufacturing | 0.44 | 42.36 | 0 | 0 | hold |
| Shaily Engineering Plastics Ltd | Consumer Durables | 0.44 | 41.94 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 0.44 | 41.85 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.43 | 41.37 | 0 | 0 | hold |
| Tata Capital Ltd. | Finance | 0.42 | 40.75 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 0.41 | 39.69 | 0 | 0 | hold |
| IIFL Finance Limited | Finance | 0.4 | 38.84 | 0 | 0 | hold |
| Computer Age Management Services Limited | Capital Markets | 0.4 | 38.28 | 0 | 0 | hold |
| S.J.S. Enterprises Limited | Auto Components | 0.4 | 38.19 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.4 | 38.09 | 0 | 0 | hold |
| CORONA REMEDIES LIMITED | Pharmaceuticals & Biotechnology | 0.4 | 37.9 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 0.39 | 37.16 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 0.39 | 37.13 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.39 | 37.08 | 0 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.38 | 36.76 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 0.38 | 36.67 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.38 | 36.54 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 0.37 | 35.67 | 0 | 0 | hold |
| Manorama Industries Ltd. | Food Products | 0.36 | 34.99 | 0 | 0 | hold |
| CARTRADE TECH LTD | Retailing | 0.36 | 34.96 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.36 | 34.26 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 0.36 | 34.21 | 0 | 0 | hold |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.35 | 33.84 | 0 | 0 | hold |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.35 | 33.67 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 0.35 | 33.38 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 0.34 | 33.03 | 0 | 0 | hold |
| eClerx Services Limited | Commercial Services & Supplies | 0.34 | 32.83 | 0 | 0 | hold |
| EUREKA FORBES LTD | Consumer Durables | 0.33 | 32.05 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.33 | 31.29 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.31 | 30 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 0.31 | 29.97 | 0 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.31 | 29.95 | 0 | 0 | hold |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 0.31 | 29.58 | 0 | 0 | hold |
| NTPC Ltd. | Power | 0.3 | 28.98 | 0 | 0 | hold |
| Vedant Fashions Limited | Retailing | 0.3 | 28.54 | 0 | 0 | hold |
| Gillette India Limited | Personal Products | 0.3 | 28.53 | 0 | 0 | hold |
| Redington Ltd. | Commercial Services & Supplies | 0.3 | 28.52 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.3 | 28.45 | 0 | 0 | hold |
| Thyrocare Technologies Limited | Healthcare Services | 0.29 | 27.89 | 0 | 0 | hold |
| Repco Home Finance Ltd. | Finance | 0.29 | 27.81 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.28 | 26.82 | 0 | 0 | hold |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.27 | 26.35 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 0.27 | 26.1 | 0 | 0 | hold |
| Travel Food Services Limited | Leisure Services | 0.27 | 25.86 | 0 | 0 | hold |
| Intellect Design Arena Limited | IT - Software | 0.27 | 25.73 | 0 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 0.27 | 25.53 | 0 | 0 | hold |
| Aye Finance Limited | Finance | 0.26 | 24.69 | 0 | 0 | hold |
| Horizon Industrial Parks Ltd. | Realty | 0.25 | 23.61 | 0 | 0 | hold |
| Safari Industries (India) Limited | Consumer Durables | 0.23 | 22.27 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 0.23 | 22.18 | 0 | 0 | hold |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | 0.22 | 21.58 | 0 | 0 | hold |
| Lemon Tree Hotels Limited | Leisure Services | 0.22 | 21.04 | 0 | 0 | hold |
| Doms Industries Limited | Household Products | 0.22 | 20.87 | 0 | 0 | hold |
| Sudeep Pharma Limited | Pharmaceuticals & Biotechnology | 0.22 | 20.84 | 0 | 0 | hold |
| Fine Organic Industries Limited | Chemicals & Petrochemicals | 0.21 | 20.13 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.21 | 20.03 | 0 | 0 | hold |
| Elgi Equipments Limited | Industrial Products | 0.21 | 19.84 | 0 | 0 | hold |
| Indiqube Spaces Ltd | Commercial Services & Supplies | 0.18 | 17.08 | 0 | 0 | hold |
| Canara HSBC Life Insurance Co Ltd | Insurance | 0.18 | 17.07 | 0 | 0 | hold |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.17 | 16.7 | 0 | 0 | hold |
| Omnitech Engineering Limited | Industrial Manufacturing | 0.16 | 15.46 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.16 | 15.46 | 0 | 0 | hold |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 0.16 | 14.99 | 0 | 0 | hold |
| Sobha Ltd. | Realty | 0.15 | 14.57 | 0 | 0 | hold |
| Epack Prefab Technologies Limited | Industrial Manufacturing | 0.15 | 14.54 | 0 | 0 | hold |
| Clean Max Enviro Energy Solutions Limited | Power | 0.15 | 14.18 | 0 | 0 | hold |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.14 | 13.86 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.14 | 13.27 | 0 | 0 | hold |
| Jyothy Labs Limited | Household Products | 0.13 | 12.47 | 0 | 0 | hold |
| Nucleus Software Exports Limited | IT - Software | 0.13 | 12.45 | 0 | 0 | hold |
| Mastek Ltd. | IT - Software | 0.13 | 12.18 | 0 | 0 | hold |
| Newgen Software Technologies Limited | IT - Software | 0.12 | 11.98 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.12 | 11.95 | 0 | 0 | hold |
| Xpro India Limited | Industrial Products | 0.11 | 10.13 | 0 | 0 | hold |
| Orkla India Limited | Food Products | 0.1 | 10.05 | 0 | 0 | hold |
| Onemi Technology Solutions Limited | Finance | 0.1 | 9.93 | 0 | 0 | hold |
| Varroc Engineering Limited | Auto Components | 0.1 | 9.61 | 0 | 0 | hold |
| Behari Lal Engineering Limited | Industrial Products | 0.1 | 9.6 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 0.09 | 9.03 | 0 | 0 | hold |
| LATENT VIEW ANALYTICS LIMITED | IT - Software | 0.09 | 8.91 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 0.08 | 8.15 | 0 | 0 | hold |
| Arman Financial Services Limited | Finance | 0.08 | 7.84 | 0 | 0 | hold |
| NMDC Limited | Minerals & Mining | 0.08 | 7.5 | 0 | 0 | hold |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.07 | 6.67 | 0 | 0 | hold |
| Yash Highvoltage Limited | Electrical Equipment | 0.01 | 1.03 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.01 | 0.74 | 0 | 0 | hold |
| REC Limited | Finance | 0.01 | 0.71 | 0 | 0 | hold |
| LTM Limited | IT - Software | 0 | 0.4 | 0 | 0 | hold |
| Force Motors Ltd. | Automobiles | 0 | 0.25 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 0 | 0.09 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 0 | 0.04 | 0 | 0 | hold |