WhiteOak Capital Large & Mid Cap Fund

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whiteoak-capital · Equity Scheme - Large & Mid Cap Fund · AUM ₹2,441 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 88.3% · Cash & others 11.7% · Total 100%

Banks

18.3%

Pharmaceuticals & Biotechnology

8.3%

Retailing

5.8%

Finance

Automobiles

4.8%

Telecom - Services

4.3%

Food Products

3.4%

IT - Software

3.4%

Other equity · 28 sectors

35%

Cash & others

11.7%


ICICI Bank Limited	Banks	6.87	173.36	+9,191	add
Nestle India Limited	Food Products	3.44	86.92	−3,691	cut
Bharti Airtel Limited	Telecom - Services	2.65	67.02	+58,084	add
HDFC Bank Limited	Banks	2.56	64.63	−2,83,296	cut
State Bank of India	Banks	2.31	58.39	+68,187	add
Mahindra & Mahindra Limited	Automobiles	2.23	56.23	+14,585	add
Eternal Limited	Retailing	2.16	54.41	−21,825	cut
Max Financial Services Ltd.	Insurance	2.14	53.95	0	hold
The Federal Bank Limited	Banks	2.08	52.63	0	hold
PB Fintech Limited	Financial Technology (Fintech)	1.9	47.99	+15,486	add
Reliance Industries Limited	Petroleum Products	1.77	44.76	+18,974	add
Titan Company Limited	Consumer Durables	1.72	43.42	0	hold
Persistent Systems Limited	IT - Software	1.62	40.81	+4,540	add
Bharti Hexacom Limited	Telecom - Services	1.6	40.46	0	hold
Kotak Mahindra Bank Limited	Banks	1.6	40.37	0	hold
Laurus Labs Limited	Pharmaceuticals & Biotechnology	1.59	40.12	0	hold
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.44	36.3	0	hold
The Phoenix Mills Limited	Realty	1.44	36.23	0	hold
Axis Bank Limited	Banks	1.41	35.68	+1,48,388	add
Maruti Suzuki India Limited	Automobiles	1.39	35.16	0	hold
Fortis Healthcare Limited	Healthcare Services	1.32	33.28	−39,800	cut
Vishal Mega Mart Limited	Retailing	1.22	30.73	+8,20,866	add
Bharat Heavy Electricals Limited	Electrical Equipment	1.17	29.46	0	hold
Info Edge (India) Limited	Retailing	1.08	27.35	0	hold
Muthoot Finance Limited	Finance	1.05	26.45	0	hold
Oil India Ltd.	Oil	1.03	25.88	0	hold
Bharat Electronics Limited	Aerospace & Defense	1	25.31	0	hold
Motilal Oswal Financial Services Ltd.	Capital Markets	1	25.28	0	hold
Sona Blw Precision Forgings	Auto Components	0.96	24.34	0	hold
IndusInd Bank Limited	Banks	0.92	23.18	0	hold
Ipca Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.91	22.92	0	hold
JSW Infrastructure Limited	Transport Infrastructure	0.9	22.67	0	hold
360 One WAM Limited	Capital Markets	0.9	22.7	0	hold
National Aluminium Company Limited	Non - Ferrous Metals	0.88	22.12	0	hold
AIA Engineering Ltd.	Industrial Products	0.86	21.83	0	hold
Berger Paints (I) Limited	Consumer Durables	0.84	21.28	+1,00,778	add
Marico Ltd.	Agricultural Food & other Products	0.82	20.72	0	hold
Lenskart Solutions Limited	Retailing	0.82	20.67	+1,17,078	add
Tata Capital Ltd.	Finance	0.8	20.31	0	hold
Hindalco Industries Limited	Non - Ferrous Metals	0.79	20.06	0	hold
Tube Investments of India Limited	Auto Components	0.77	19.43	0	hold
Coforge Limited	IT - Software	0.77	19.36	−1,74,325	cut
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.71	17.97	0	hold
Hero Motocorp Ltd.	Automobiles	0.7	17.57	0	hold
Bajaj Finance Limited	Finance	0.69	17.5	0	hold
Alkem Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.69	17.5	0	hold
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	0.65	16.44	+8,133	add
Solar Industries India Limited	Chemicals & Petrochemicals	0.63	15.91	0	hold
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.62	15.76	0	hold
Hitachi Energy India Limited	Electrical Equipment	0.62	15.54	0	hold
Larsen & Toubro Limited	Construction	0.6	15.02	0	hold
Bajaj Finserv Limited	Finance	0.59	14.91	0	hold
REC Limited	Finance	0.56	14.12	−78,610	cut
Mahindra & Mahindra Financial Services Ltd.	Finance	0.55	13.95	+1,87,293	add
Asian Paints Limited	Consumer Durables	0.55	13.79	0	hold
Oracle Financial Ser Software Ltd.	IT - Software	0.53	13.34	−1,500	cut
Abbott India Limited	Pharmaceuticals & Biotechnology	0.53	13.27	0	hold
Pidilite Industries Ltd.	Chemicals & Petrochemicals	0.52	13.11	0	hold
Ather Energy Limited	Automobiles	0.51	12.8	−4,500	cut
Billionbrains Garage Ventures Ltd	Capital Markets	0.48	12.01	0	hold
Cholamandalam Investment And Finance Company Ltd.	Finance	0.47	11.97	0	hold
ADANI ENTERPRISES LIMTIED	Metals & Minerals Trading	0.47	11.95	−8,483	cut
GODREJ INDUSTRIES LTD	Diversified	0.47	11.92	0	hold
FSN E-Commerce Ventures Limited	Retailing	0.47	11.75	0	hold
Cipla Limited	Pharmaceuticals & Biotechnology	0.46	11.59	0	hold
Multi Commodity Exchange of India Limited	Capital Markets	0.46	11.57	0	hold
Bank of India	Banks	0.45	11.23	0	hold
Cummins India Ltd.	Industrial Products	0.43	10.96	−6,994	cut
Max Healthcare Institute Limited	Healthcare Services	0.42	10.69	0	hold
Poly Medicure Limited	Healthcare Equipment & Supplies	0.41	10.43	0	hold
Hindustan Petroleum Corporation Limited	Petroleum Products	0.41	10.32	0	hold
GE Vernova T&D India Limited	Electrical Equipment	0.39	9.93	0	hold
Coromandel International Limited	Fertilizers & Agrochemicals	0.37	9.4	0	hold
Jindal Stainless Ltd.	Ferrous Metals	0.37	9.29	0	hold
Sai Life Sciences Limited	Pharmaceuticals & Biotechnology	0.34	8.53	0	hold
Tata Consultancy Services Limited	IT - Software	0.32	7.99	0	hold
Tata Steel Limited	Ferrous Metals	0.31	7.95	−3,41,903	cut
Narayana Hrudayalaya Limited	Healthcare Services	0.31	7.87	0	hold
Endurance Technologies Limited	Auto Components	0.31	7.79	0	hold
Supreme Industries Ltd.	Industrial Products	0.3	7.68	0	hold
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	0.3	7.5	0	hold
NMDC Limited	Minerals & Mining	0.27	6.92	0	hold
Power Grid Corporation of India Limited	Power	0.27	6.92	0	hold
Oil & Natural Gas Corporation Limited	Oil	0.25	6.37	0	hold
JSW Steel Limited	Ferrous Metals	0.25	6.32	+48,311	new
Godrej Properties Limited	Realty	0.25	6.23	−12,098	cut
Page Industries Limited	Textiles & Apparels	0.24	6.06	−580	cut
Aditya Birla Capital Ltd.	Finance	0.24	5.99	−61,514	cut
NTPC Ltd.	Power	0.23	5.93	−74,351	cut
Gland Pharma Ltd.	Pharmaceuticals & Biotechnology	0.23	5.92	0	hold
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	0.23	5.91	0	hold
Colgate-Palmolive ( I ) Ltd.	Personal Products	0.23	5.84	0	hold
International Gemmological Institute (India) Ltd.	Commercial Services & Supplies	0.22	5.66	0	hold
Anthem Biosciences Limited	Pharmaceuticals & Biotechnology	0.22	5.48	0	hold
Mankind Pharma Limited	Pharmaceuticals & Biotechnology	0.2	5.15	−18,250	cut
Aditya Birla Real Estate Limited	Realty	0.18	4.64	0	hold
ICICI Prudential Life Insurance Company Ltd.	Insurance	0.16	4.15	0	hold
Intellect Design Arena Limited	IT - Software	0.16	4.09	0	hold
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Capital Markets	0.14	3.47	0	hold
JSW Energy Limited	Power	0.13	3.39	0	hold
AU Small Finance Bank Limited	Banks	0.13	3.3	0	hold
Blue Star Limited	Consumer Durables	0.09	2.19	−47,775	cut
Sobha Ltd.	Realty	0.08	2.12	0	hold
KEI Industries Limited	Industrial Products	0.08	1.9	−41,300	cut
Petronet LNG Limited	Gas	0.04	1	−2,66,000	cut
Nippon Life India Asset Management Limited	Capital Markets	0.03	0.88	−2,30,000	cut
Cholamandalam Financial Holdings Ltd.	Finance	0.03	0.78	0	hold
Tech Mahindra Limited	IT - Software	0.01	0.19	−1,18,200	cut
Infosys Limited	IT - Software	0	0.09	−1,08,000	cut
LTM Limited	IT - Software	0	0.06	−6,750	cut