WhiteOak Capital Mid Cap Fund

whiteoak-capital · Equity Scheme - Mid Cap Fund · AUM ₹6,792 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 87.4% · Cash & others 12.6% · Total 100%

Pharmaceuticals & Biotechnology
10.1%
Finance
6.8%
Retailing
6.6%
Banks
6.5%
Capital Markets
5.6%
Electrical Equipment
5.1%
IT - Software
4.2%
Healthcare Services
3.6%
Other equity · 31 sectors
39%
Cash & others
12.6%
Max Financial Services Ltd.Insurance3.11232.7200hold
Coforge LimitedIT - Software2.91217.6800hold
Bharti Hexacom LimitedTelecom - Services2.72203.3200hold
The Federal Bank LimitedBanks2.66199.3300hold
PB Fintech LimitedFinancial Technology (Fintech)2.63196.6400hold
Laurus Labs LimitedPharmaceuticals & Biotechnology2.02150.8400hold
The Phoenix Mills LimitedRealty1.93144.5600hold
Vishal Mega Mart LimitedRetailing1.93144.5400hold
Motilal Oswal Financial Services Ltd.Capital Markets1.91142.6400hold
Bharat Heavy Electricals LimitedElectrical Equipment1.89141.2300hold
Fortis Healthcare LimitedHealthcare Services1.87140.1100hold
Info Edge (India) LimitedRetailing1.82136.1900hold
Lenskart Solutions LimitedRetailing1.61120.7100hold
Berger Paints (I) LimitedConsumer Durables1.53114.8500hold
IndusInd Bank LimitedBanks1.53114.500hold
Marico Ltd.Agricultural Food & other Products1.52113.9100hold
360 One WAM LimitedCapital Markets1.48110.9200hold
Sona Blw Precision ForgingsAuto Components1.46109.5300hold
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology1.37102.7900hold
National Aluminium Company LimitedNon - Ferrous Metals1.2794.800hold
AIA Engineering Ltd.Industrial Products1.2492.5800hold
Muthoot Finance LimitedFinance1.1585.7400hold
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology1.1384.4300hold
Ajanta Pharma LimitedPharmaceuticals & Biotechnology1.1283.5300hold
Max Healthcare Institute LimitedHealthcare Services1.0679.5600hold
Persistent Systems LimitedIT - Software1.0276.1500hold
Tube Investments of India LimitedAuto Components1.0175.6200hold
FSN E-Commerce Ventures LimitedRetailing0.9671.6600hold
Multi Commodity Exchange of India LimitedCapital Markets0.9570.9500hold
Jindal Stainless Ltd.Ferrous Metals0.967.5900hold
JSW Infrastructure LimitedTransport Infrastructure0.967.5100hold
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.8966.6400hold
Bandhan Bank LimitedBanks0.8966.2800hold
Mahindra & Mahindra Financial Services Ltd.Finance0.8764.9200hold
Aadhar Housing Finance LimitedFinance0.8463.1700hold
Navin Fluorine International LimitedChemicals & Petrochemicals0.860.1100hold
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.859.7600hold
Hitachi Energy India LimitedElectrical Equipment0.7959.4800hold
Page Industries LimitedTextiles & Apparels0.7959.3200hold
REC LimitedFinance0.7958.8500hold
GE Vernova T&D India LimitedElectrical Equipment0.7757.9700hold
Hero Motocorp Ltd.Automobiles0.7455.4700hold
Abbott India LimitedPharmaceuticals & Biotechnology0.7254.1200hold
Ather Energy LimitedAutomobiles0.752.1600hold
Godrej Properties LimitedRealty0.6951.6700hold
Bank of IndiaBanks0.6951.5500hold
Oil India Ltd.Oil0.6750.5200hold
Coromandel International LimitedFertilizers & Agrochemicals0.6750.3200hold
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.6649.100hold
Azad Engineering LtdElectrical Equipment0.6548.5100hold
One 97 Communications LimitedFinancial Technology (Fintech)0.6246.5100hold
Petronet LNG LimitedGas0.6246.0600hold
Juniper Green Energy LimitedPower0.5944.4700hold
Cummins India Ltd.Industrial Products0.5843.5200hold
Leela Palaces Hotels & Resorts LimitedLeisure Services0.5742.5300hold
Narayana Hrudayalaya LimitedHealthcare Services0.5641.7800hold
Hindustan Petroleum Corporation LimitedPetroleum Products0.5641.7700hold
Five-Star Business Finance LimitedFinance0.5239.1800hold
Billionbrains Garage Ventures LtdCapital Markets0.5238.7500hold
Colgate-Palmolive ( I ) Ltd.Personal Products0.5138.4900hold
GODREJ INDUSTRIES LTDDiversified0.5138.3200hold
CARE Ratings LimitedCapital Markets0.5138.0500hold
PNB Housing Finance LimitedFinance0.537.2900hold
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.4836.0500hold
TD Power Systems LimitedElectrical Equipment0.4836.0200hold
India Shelter Finance Corporation LimitedFinance0.4634.5200hold
Aditya Birla Capital Ltd.Finance0.4533.8600hold
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.4533.3800hold
NMDC LimitedMinerals & Mining0.4331.9300hold
IIFL Finance LimitedFinance0.4231.1500hold
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology0.4130.8400hold
Supreme Industries Ltd.Industrial Products0.430.300hold
Dynamatic Technologies LimitedIndustrial Manufacturing0.430.1800hold
Aditya Infotech LimitedIndustrial Manufacturing0.3929.2700hold
Ajax Engineering Ltd.Agricultural, Commercial & Construction Vehicles0.3727.9400hold
Shilpa Medicare Ltd.Pharmaceuticals & Biotechnology0.3727.7300hold
Poly Medicure LimitedHealthcare Equipment & Supplies0.3727.3500hold
Aditya Birla Real Estate LimitedRealty0.3627.2900hold
Tenneco Clean Air India LimitedAuto Components0.3627.2300hold
The South Indian Bank Ltd.Banks0.3626.7200hold
Manorama Industries Ltd.Food Products0.3626.6900hold
Endurance Technologies LimitedAuto Components0.3425.7200hold
CARTRADE TECH LTDRetailing0.3224.3100hold
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.3123.4600hold
JSW Cement LimitedCement & Cement Products0.3123.2300hold
Avalon Technologies LimitedElectrical Equipment0.322.4700hold
TBO Tek LimitedLeisure Services0.2821.300hold
Kirloskar Oil Engines LimitedIndustrial Products0.2720.3200hold
EUREKA FORBES LTDConsumer Durables0.2619.4100hold
Aye Finance LimitedFinance0.2518.9500hold
Elgi Equipments LimitedIndustrial Products0.2518.5800hold
Horizon Industrial Parks Ltd.Realty0.2417.9100hold
Redington Ltd.Commercial Services & Supplies0.2417.7800hold
Omnitech Engineering LimitedIndustrial Manufacturing0.2417.6800hold
International Gemmological Institute (India) Ltd.Commercial Services & Supplies0.2216.7900hold
Cholamandalam Financial Holdings Ltd.Finance0.2216.3100hold
Repco Home Finance Ltd.Finance0.2115.7700hold
Yash Highvoltage LimitedElectrical Equipment0.2115.500hold
Doms Industries LimitedHousehold Products0.214.7900hold
Sobha Ltd.Realty0.1914.5600hold
Metro Brands Ltd.Consumer Durables0.1914.3500hold
Travel Food Services LimitedLeisure Services0.1914.0400hold
Gillette India LimitedPersonal Products0.1813.5300hold
AU Small Finance Bank LimitedBanks0.1712.3600hold
Lemon Tree Hotels LimitedLeisure Services0.1511.2700hold
Intellect Design Arena LimitedIT - Software0.1511.0500hold
Safari Industries (India) LimitedConsumer Durables0.1511.0100hold
ICICI Lombard General Insurance CoInsurance0.139.8600hold
Ujjivan Small Finance Bank LimitedBanks0.139.8400hold
3M India LimitedDiversified0.139.4700hold
Epack Prefab Technologies LimitedIndustrial Manufacturing0.129.0700hold
Sagility LimitedIT - Services0.128.900hold
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.118.600hold
Prudent Corporate Advisory Services Ltd.Capital Markets0.118.0800hold
Aether Industries Ltd.Chemicals & Petrochemicals0.117.9800hold
Onemi Technology Solutions LimitedFinance0.097.0900hold
Indiqube Spaces LtdCommercial Services & Supplies0.097.0200hold
Fine Organic Industries LimitedChemicals & Petrochemicals0.096.4400hold
Orkla India LimitedFood Products0.086.3300hold
Brigade Enterprises LimitedRealty0.075.5700hold
Newgen Software Technologies LimitedIT - Software0.075.2200hold
Xpro India LimitedIndustrial Products0.064.3500hold
ICICI Prudential Life Insurance Company Ltd.Insurance0.064.3400hold
National Securities Depository LimitedCapital Markets0.064.2400hold
Karur Vysya Bank LimitedBanks0.053.8800hold
Awfis Space Solutions LimitedCommercial Services & Supplies0.053.4800hold
EMA Partners India LimitedCommercial Services & Supplies0.042.9800hold
KEI Industries LimitedIndustrial Products0.032.5200hold
Nippon Life India Asset Management LimitedCapital Markets0.032.0200hold
Blue Star LimitedConsumer Durables0.021.4200hold
Oracle Financial Ser Software Ltd.IT - Software0.010.7400hold