WhiteOak Capital Multi Cap Fund
whiteoak-capital · Equity Scheme - Multi Cap Fund · AUM ₹4,134 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 89.2% · Cash & others 10.8% · Total 100%
Banks
14.8%
Pharmaceuticals & Biotechnology
7.7%
Finance
7.2%
Retailing
4.7%
Electrical Equipment
4.1%
Healthcare Services
4.1%
Telecom - Services
3.7%
Capital Markets
3.7%
Other equity · 32 sectors
39.2%
Cash & others
10.8%
| ICICI Bank Limited | Banks | 5.29 | 232.12 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.48 | 108.67 | 0 | 0 | hold |
| Nestle India Limited | Food Products | 2.36 | 103.41 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 2.07 | 90.55 | 0 | 0 | hold |
| State Bank of India | Banks | 1.77 | 77.66 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.63 | 71.39 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.6 | 70.32 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.42 | 62.31 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.31 | 57.65 | 0 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 1.26 | 55.51 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.26 | 55.37 | 0 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 1.25 | 54.77 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.24 | 54.3 | 0 | 0 | hold |
| Aadhar Housing Finance Limited | Finance | 1.23 | 53.74 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.18 | 51.83 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1.16 | 51.05 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.11 | 48.87 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.11 | 48.52 | 0 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.07 | 46.93 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 1.01 | 44.49 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.01 | 44.12 | 0 | 0 | hold |
| Muthoot Finance Limited | Finance | 0.89 | 39.09 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.89 | 38.96 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 0.89 | 38.83 | 0 | 0 | hold |
| Azad Engineering Ltd | Electrical Equipment | 0.88 | 38.7 | 0 | 0 | hold |
| KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 0.88 | 38.46 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 0.83 | 36.53 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 0.81 | 35.47 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.77 | 33.88 | 0 | 0 | hold |
| Five-Star Business Finance Limited | Finance | 0.72 | 31.66 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 0.7 | 30.78 | 0 | 0 | hold |
| CARE Ratings Limited | Capital Markets | 0.69 | 30.28 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.68 | 29.77 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 0.68 | 29.76 | 0 | 0 | hold |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 0.68 | 29.62 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.65 | 28.66 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 0.65 | 28.52 | 0 | 0 | hold |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 0.64 | 27.99 | 0 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 0.63 | 27.57 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.62 | 27.11 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 0.62 | 27.11 | 0 | 0 | hold |
| India Shelter Finance Corporation Limited | Finance | 0.61 | 26.85 | 0 | 0 | hold |
| Indigo Paints Limited | Consumer Durables | 0.61 | 26.76 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.61 | 26.72 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.61 | 26.7 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.6 | 26.44 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 0.59 | 26.01 | 0 | 0 | hold |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 0.59 | 25.71 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 0.58 | 25.41 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 0.57 | 25.02 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 0.56 | 24.64 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 0.56 | 24.58 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 0.56 | 24.46 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 0.54 | 23.47 | 0 | 0 | hold |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | 0.53 | 23.24 | 0 | 0 | hold |
| The South Indian Bank Ltd. | Banks | 0.53 | 23.05 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.53 | 23.02 | 0 | 0 | hold |
| Dynamatic Technologies Limited | Industrial Manufacturing | 0.52 | 22.65 | 0 | 0 | hold |
| IIFL Finance Limited | Finance | 0.5 | 21.91 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.5 | 21.86 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 0.5 | 21.83 | 0 | 0 | hold |
| Aditya Infotech Limited | Industrial Manufacturing | 0.5 | 21.9 | 0 | 0 | hold |
| Juniper Green Energy Limited | Power | 0.49 | 21.5 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 0.49 | 21.46 | 0 | 0 | hold |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.49 | 21.33 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.48 | 21.22 | 0 | 0 | hold |
| CARTRADE TECH LTD | Retailing | 0.47 | 20.81 | 0 | 0 | hold |
| CORONA REMEDIES LIMITED | Pharmaceuticals & Biotechnology | 0.47 | 20.63 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.46 | 20.25 | 0 | 0 | hold |
| Berger Paints (I) Limited | Consumer Durables | 0.46 | 20.03 | 0 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.45 | 19.7 | 0 | 0 | hold |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.45 | 19.69 | 0 | 0 | hold |
| Manorama Industries Ltd. | Food Products | 0.45 | 19.55 | 0 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.42 | 18.57 | 0 | 0 | hold |
| TBO Tek Limited | Leisure Services | 0.42 | 18.54 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.42 | 18.5 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.41 | 18.11 | 0 | 0 | hold |
| S.J.S. Enterprises Limited | Auto Components | 0.41 | 17.94 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 0.39 | 17.22 | 0 | 0 | hold |
| Gillette India Limited | Personal Products | 0.39 | 17.05 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 0.38 | 16.83 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 0.37 | 16.37 | 0 | 0 | hold |
| eClerx Services Limited | Commercial Services & Supplies | 0.37 | 16.25 | 0 | 0 | hold |
| EUREKA FORBES LTD | Consumer Durables | 0.37 | 16.11 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.36 | 15.76 | 0 | 0 | hold |
| Jindal Stainless Ltd. | Ferrous Metals | 0.36 | 15.7 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.36 | 15.59 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 0.35 | 15.44 | 0 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 0.35 | 15.18 | 0 | 0 | hold |
| Computer Age Management Services Limited | Capital Markets | 0.35 | 15.14 | 0 | 0 | hold |
| Thyrocare Technologies Limited | Healthcare Services | 0.34 | 15.11 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 0.34 | 14.85 | 0 | 0 | hold |
| Omnitech Engineering Limited | Industrial Manufacturing | 0.34 | 14.84 | 0 | 0 | hold |
| Aye Finance Limited | Finance | 0.34 | 14.71 | 0 | 0 | hold |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.33 | 14.37 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 0.32 | 14.09 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.32 | 14.09 | 0 | 0 | hold |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | 0.32 | 13.98 | 0 | 0 | hold |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 0.31 | 13.77 | 0 | 0 | hold |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.31 | 13.72 | 0 | 0 | hold |
| Repco Home Finance Ltd. | Finance | 0.31 | 13.63 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 0.31 | 13.58 | 0 | 0 | hold |
| Godrej Properties Limited | Realty | 0.31 | 13.41 | 0 | 0 | hold |
| Doms Industries Limited | Household Products | 0.3 | 13.31 | 0 | 0 | hold |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.3 | 13.14 | 0 | 0 | hold |
| Intellect Design Arena Limited | IT - Software | 0.3 | 13 | 0 | 0 | hold |
| Yash Highvoltage Limited | Electrical Equipment | 0.29 | 12.58 | 0 | 0 | hold |
| Bank of India | Banks | 0.29 | 12.51 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 0.28 | 12.41 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 0.28 | 12.17 | 0 | 0 | hold |
| Safari Industries (India) Limited | Consumer Durables | 0.27 | 12.03 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 0.27 | 11.8 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 0.26 | 11.39 | 0 | 0 | hold |
| Lumax Auto Technologies Limited | Auto Components | 0.26 | 11.25 | 0 | 0 | hold |
| Avalon Technologies Limited | Electrical Equipment | 0.25 | 11.11 | 0 | 0 | hold |
| JSW Cement Limited | Cement & Cement Products | 0.25 | 10.88 | 0 | 0 | hold |
| Kovai Medical Center and Hospital Limited | Healthcare Services | 0.25 | 10.76 | 0 | 0 | hold |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.25 | 10.76 | 0 | 0 | hold |
| Horizon Industrial Parks Ltd. | Realty | 0.24 | 10.69 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 0.23 | 10.03 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.23 | 10 | 0 | 0 | hold |
| Elgi Equipments Limited | Industrial Products | 0.23 | 9.95 | 0 | 0 | hold |
| Vedant Fashions Limited | Retailing | 0.23 | 9.89 | 0 | 0 | hold |
| Kansai Nerolac Paints Limited | Consumer Durables | 0.22 | 9.81 | 0 | 0 | hold |
| Aditya Birla Real Estate Limited | Realty | 0.22 | 9.75 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.22 | 9.73 | 0 | 0 | hold |
| Travel Food Services Limited | Leisure Services | 0.22 | 9.73 | 0 | 0 | hold |
| NMDC Limited | Minerals & Mining | 0.22 | 9.69 | 0 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.22 | 9.68 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 0.21 | 9.07 | 0 | 0 | hold |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.2 | 8.97 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.2 | 8.94 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.2 | 8.79 | 0 | 0 | hold |
| Lemon Tree Hotels Limited | Leisure Services | 0.2 | 8.76 | 0 | 0 | hold |
| GODREJ INDUSTRIES LTD | Diversified | 0.2 | 8.66 | 0 | 0 | hold |
| Redington Ltd. | Commercial Services & Supplies | 0.2 | 8.66 | 0 | 0 | hold |
| Sudeep Pharma Limited | Pharmaceuticals & Biotechnology | 0.2 | 8.57 | 0 | 0 | hold |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 0.19 | 8.49 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 0.19 | 8.2 | 0 | 0 | hold |
| Fine Organic Industries Limited | Chemicals & Petrochemicals | 0.18 | 7.98 | 0 | 0 | hold |
| Orkla India Limited | Food Products | 0.18 | 7.88 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 0.17 | 7.44 | 0 | 0 | hold |
| Indiqube Spaces Ltd | Commercial Services & Supplies | 0.17 | 7.37 | 0 | 0 | hold |
| Hy-Tech Engineers Ltd. A | Industrial Products | 0.16 | 7.16 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.16 | 6.9 | 0 | 0 | hold |
| Jyothy Labs Limited | Household Products | 0.16 | 6.85 | 0 | 0 | hold |
| NTPC Ltd. | Power | 0.16 | 6.83 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 0.15 | 6.6 | 0 | 0 | hold |
| CSB Bank Ltd. | Banks | 0.14 | 6.35 | 0 | 0 | hold |
| Canara HSBC Life Insurance Co Ltd | Insurance | 0.14 | 6.21 | 0 | 0 | hold |
| Clean Max Enviro Energy Solutions Limited | Power | 0.14 | 6.18 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 0.14 | 6.12 | 0 | 0 | hold |
| Supreme Industries Ltd. | Industrial Products | 0.14 | 6.1 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 0.14 | 6 | 0 | 0 | hold |
| Mastek Ltd. | IT - Software | 0.13 | 5.92 | 0 | 0 | hold |
| Epack Prefab Technologies Limited | Industrial Manufacturing | 0.13 | 5.8 | 0 | 0 | hold |
| Aditya Birla Capital Ltd. | Finance | 0.13 | 5.78 | 0 | 0 | hold |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.13 | 5.64 | 0 | 0 | hold |
| Onemi Technology Solutions Limited | Finance | 0.13 | 5.51 | 0 | 0 | hold |
| Wakefit Innovations Limited | Consumer Durables | 0.13 | 5.48 | 0 | 0 | hold |
| LATENT VIEW ANALYTICS LIMITED | IT - Software | 0.12 | 5.21 | 0 | 0 | hold |
| REC Limited | Finance | 0.12 | 5.15 | 0 | 0 | hold |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 0.11 | 4.8 | 0 | 0 | hold |
| Newgen Software Technologies Limited | IT - Software | 0.1 | 4.57 | 0 | 0 | hold |
| Godrej Agrovet Limited | Food Products | 0.1 | 4.39 | 0 | 0 | hold |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.1 | 4.3 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.09 | 4.12 | 0 | 0 | hold |
| Nucleus Software Exports Limited | IT - Software | 0.07 | 3.26 | 0 | 0 | hold |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.07 | 3.03 | 0 | 0 | hold |
| Petronet LNG Limited | Gas | 0.07 | 3.02 | 0 | 0 | hold |
| National Securities Depository Limited | Capital Markets | 0.06 | 2.61 | 0 | 0 | hold |
| LAXMI DENTAL LTD | Healthcare Equipment & Supplies | 0.06 | 2.53 | 0 | 0 | hold |
| Arman Financial Services Limited | Finance | 0.06 | 2.42 | 0 | 0 | hold |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.05 | 2.31 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.04 | 1.81 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.04 | 1.61 | 0 | 0 | hold |
| EMA Partners India Limited | Commercial Services & Supplies | 0.04 | 1.57 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 0.03 | 1.29 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.01 | 0.49 | 0 | 0 | hold |
| Force Motors Ltd. | Automobiles | 0.01 | 0.41 | 0 | 0 | hold |
| Oracle Financial Ser Software Ltd. | IT - Software | 0.01 | 0.34 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 0 | 0.1 | 0 | 0 | hold |
| LTM Limited | IT - Software | 0 | 0.05 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 0 | 0.01 | 0 | 0 | hold |
| Xpro India Limited | Industrial Products | 0 | 0 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 0 | 0 | 0 | 0 | hold |