WhiteOak Capital Special Opportunities Fund
whiteoak-capital · Equity Scheme - Sectoral/ Thematic · AUM ₹1,801 cr · Book as of 2026-07
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.2% · Cash & others 2.8% · Total 100%
Banks
16.4%
Finance
7.2%
Chemicals & Petrochemicals
7%
IT - Software
6.6%
Automobiles
5.7%
Consumer Durables
5.2%
Food Products
4.6%
Auto Components
3.8%
Other equity · 24 sectors
40.8%
Cash & others
2.8%
| ICICI Bank Limited | Banks | 6.48 | 116.64 | +61,612 | +8.84 | add |
| Bharti Airtel Limited | Telecom - Services | 3.66 | 65.98 | 0 | 0 | hold |
| State Bank of India | Banks | 3.14 | 56.49 | +16,475 | +1.69 | add |
| Nestle India Limited | Food Products | 2.98 | 53.56 | +1,18,823 | +17.94 | add |
| Mahindra & Mahindra Limited | Automobiles | 2.47 | 44.45 | +11,037 | +3.75 | add |
| Titan Company Limited | Consumer Durables | 2.45 | 44.07 | +11,292 | +5.51 | add |
| Infosys Limited | IT - Software | 2.39 | 43.04 | +8,674 | +0.98 | add |
| Coforge Limited | IT - Software | 2.37 | 42.73 | +20,225 | +3.49 | add |
| Solar Industries India Limited | Chemicals & Petrochemicals | 2.24 | 40.33 | +2,859 | +5.26 | add |
| IIFL Finance Limited | Finance | 2.24 | 40.27 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 2.11 | 38.03 | +26,793 | +11.56 | add |
| HDFC Bank Limited | Banks | 2.05 | 36.94 | −8,38,098 | −62.7 | cut |
| Redington Ltd. | Commercial Services & Supplies | 1.96 | 35.2 | +6,08,679 | +19.58 | add |
| Info Edge (India) Limited | Retailing | 1.89 | 34.06 | +2,77,777 | +34.06 | new |
| S.J.S. Enterprises Limited | Auto Components | 1.84 | 33.07 | +15,028 | +3.59 | add |
| Blue Star Limited | Consumer Durables | 1.78 | 31.97 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.64 | 29.59 | +1,79,072 | +29.59 | new |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 1.63 | 29.3 | +10,808 | +1.68 | add |
| IndusInd Bank Limited | Banks | 1.59 | 28.68 | +68,774 | +6.96 | add |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.5 | 27.02 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.45 | 26.13 | −68,161 | −8.91 | cut |
| Clean Max Enviro Energy Solutions Limited | Power | 1.45 | 26.06 | +12,739 | +1.7 | add |
| Radico Khaitan Limited | Beverages | 1.39 | 25.05 | 0 | 0 | hold |
| Five-Star Business Finance Limited | Finance | 1.39 | 25.03 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.35 | 24.33 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.33 | 23.86 | −32,274 | −5.48 | cut |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 1.29 | 23.2 | +1,54,068 | +5.31 | add |
| Tamilnad Mercantile Bank Limited | Banks | 1.29 | 23.2 | +75,862 | +6.46 | add |
| City Union Bank Ltd. | Banks | 1.27 | 22.86 | +2,41,820 | +4.99 | add |
| CARE Ratings Limited | Capital Markets | 1.24 | 22.28 | +21,566 | +3.69 | add |
| PNB Housing Finance Limited | Finance | 1.21 | 21.72 | +16,401 | +1.73 | add |
| CCL Products (India) Limited | Agricultural Food & other Products | 1.2 | 21.55 | +29,859 | +3.45 | add |
| CORONA REMEDIES LIMITED | Pharmaceuticals & Biotechnology | 1.18 | 21.29 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.13 | 20.3 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 1.12 | 20.1 | 0 | 0 | hold |
| Omnitech Engineering Limited | Industrial Manufacturing | 1.09 | 19.71 | +96,651 | +5.61 | add |
| Shadowfax Technologies Limited | Transport Services | 1.09 | 19.54 | −7,75,451 | −18.84 | cut |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 1.08 | 19.44 | +64,601 | +19.44 | new |
| Tata Consumer Products Limited | Agricultural Food & other Products | 1.06 | 19.01 | 0 | 0 | hold |
| Yasho Industries Limited | Chemicals & Petrochemicals | 1.04 | 18.73 | 0 | 0 | hold |
| Avalon Technologies Limited | Electrical Equipment | 1.03 | 18.56 | +1,02,657 | +18.56 | new |
| Sambhv Steel Tubes Ltd | Industrial Products | 1.03 | 18.46 | 0 | 0 | hold |
| SAREGAMA INDIA LTD | Entertainment | 1.01 | 18.17 | 0 | 0 | hold |
| EID Parry India Limited | Food Products | 0.97 | 17.49 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 0.89 | 16.12 | −65,930 | −3.55 | cut |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.88 | 15.93 | −91,271 | −3.71 | cut |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 0.88 | 15.78 | +47,933 | +15.78 | new |
| Oracle Financial Services Software Ltd | Unclassified | 0.88 | 15.92 | +3,200 | +3.59 | add |
| Kovai Medical Center and Hospital Limited | Healthcare Services | 0.85 | 15.32 | 0 | 0 | hold |
| Aye Finance Limited | Finance | 0.82 | 14.68 | +98,797 | +1.65 | add |
| Mahindra Logistics Limited | Transport Services | 0.77 | 13.87 | 0 | 0 | hold |
| Zota Health Care Limited | Pharmaceuticals & Biotechnology | 0.69 | 12.5 | 0 | 0 | hold |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.61 | 11.02 | +5,33,756 | +11.02 | new |
| Lenskart Solutions Limited | Retailing | 0.61 | 10.9 | −95,747 | −5.38 | cut |
| Archean Chemical Industries Limited | Chemicals & Petrochemicals | 0.6 | 10.83 | +96,479 | +5.07 | add |
| Diamond Power Infrastructure Limited | Electrical Equipment | 0.6 | 10.74 | +3,31,388 | +10.74 | new |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | 0.59 | 10.71 | −30,382 | −1.86 | cut |
| The South Indian Bank Ltd. | Banks | 0.59 | 10.65 | −4,39,485 | −2.05 | cut |
| Racl Geartech Limited | Auto Components | 0.59 | 10.63 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.59 | 10.56 | −4,47,227 | −17.35 | cut |
| Arman Financial Services Limited | Finance | 0.58 | 10.41 | +18,016 | +3.5 | add |
| KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 0.56 | 10.15 | −14,776 | −1.74 | cut |
| Yash Highvoltage Limited | Electrical Equipment | 0.53 | 9.61 | 0 | 0 | hold |
| India Glycols Limited | Beverages | 0.53 | 9.55 | 0 | 0 | hold |
| Repco Home Finance Ltd. | Finance | 0.52 | 9.4 | 0 | 0 | hold |
| KEYSTONE REALTORS LIMITED | Realty | 0.51 | 9.26 | 0 | 0 | hold |
| Azad Engineering Ltd | Electrical Equipment | 0.48 | 8.72 | 0 | 0 | hold |
| INOX India Ltd | Industrial Products | 0.48 | 8.69 | +45,558 | +8.69 | new |
| Thyrocare Technologies Limited | Healthcare Services | 0.48 | 8.64 | +1,49,236 | +8.64 | new |
| Sedemac Mechatronics Limited | Auto Components | 0.45 | 8.09 | 0 | 0 | hold |
| Tata Capital Ltd. | Finance | 0.44 | 8 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.44 | 7.87 | 0 | 0 | hold |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 0.37 | 6.72 | +82,335 | +6.72 | new |
| TIMEX GROUP INDIA LIMITED | Consumer Durables | 0.35 | 6.33 | +1,19,007 | +6.33 | new |
| Dynamatic Technologies Limited | Industrial Manufacturing | 0.33 | 5.99 | 0 | 0 | hold |
| Dredging Corporation of India Limited | Engineering Services | 0.32 | 5.75 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 0.3 | 5.47 | −24,600 | −8.98 | cut |
| Bajaj Consumer Care Limited | Personal Products | 0.27 | 4.85 | −1,80,378 | −9.45 | cut |
| INDO-MIM LTD | Industrial Manufacturing | 0.27 | 4.84 | +62,347 | +4.84 | new |
| Wakefit Innovations Limited | Consumer Durables | 0.26 | 4.69 | 0 | 0 | hold |
| Oracle Financial Ser Software Ltd. | IT - Software | 0.17 | 3.02 | −8,303 | −9.29 | cut |