WhiteOak Capital ESG Best-In-Class Strategy Fund
whiteoak-capital · Equity Scheme - Sectoral/ Thematic · AUM ₹54 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 89.4% · Cash & others 10.6% · Total 100%
Banks
22.5%
Automobiles
7%
Consumer Durables
6.5%
Finance
6.3%
Food Products
5.5%
Telecom - Services
5.4%
Retailing
4.5%
Healthcare Services
4.1%
Other equity · 17 sectors
27.5%
Cash & others
10.6%
| ICICI Bank Limited | Banks | 9.98 | 5.43 | +3,719 | +0.51 | add |
| HDFC Bank Limited | Banks | 7.82 | 4.26 | +5,574 | +0.44 | add |
| Nestle India Limited | Food Products | 5.54 | 3.02 | −688 | −0.1 | cut |
| Bharti Airtel Limited | Telecom - Services | 5.44 | 2.96 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 4.41 | 2.4 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 3.69 | 2.01 | +14,304 | +0.56 | add |
| Titan Company Limited | Consumer Durables | 3.04 | 1.65 | 0 | 0 | hold |
| Eternal Limited | Retailing | 2.81 | 1.53 | +8,544 | +0.23 | add |
| Bharat Electronics Limited | Aerospace & Defense | 2.63 | 1.43 | +6,613 | +0.27 | add |
| Maruti Suzuki India Limited | Automobiles | 2.55 | 1.39 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 2.55 | 1.39 | +820 | +0.15 | add |
| Coforge Limited | IT - Software | 2.37 | 1.29 | +561 | +0.08 | add |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 2.34 | 1.28 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 1.84 | 1 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.66 | 0.91 | +67 | +0.05 | add |
| Max Financial Services Ltd. | Insurance | 1.64 | 0.89 | 0 | 0 | hold |
| Aadhar Housing Finance Limited | Finance | 1.56 | 0.85 | +969 | +0.05 | add |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.53 | 0.83 | +1,966 | +0.16 | add |
| Tube Investments of India Limited | Auto Components | 1.46 | 0.79 | +745 | +0.23 | add |
| Asian Paints Limited | Consumer Durables | 1.37 | 0.74 | −483 | −0.13 | cut |
| Muthoot Finance Limited | Finance | 1.36 | 0.74 | 0 | 0 | hold |
| Global Health Ltd. | Healthcare Services | 1.21 | 0.66 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 1.19 | 0.65 | +1,410 | +0.27 | add |
| Info Edge (India) Limited | Retailing | 1.19 | 0.65 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 1.09 | 1.19 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 1.08 | 0.59 | 0 | 0 | hold |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 1.03 | 0.56 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.02 | 0.56 | −1,101 | −0.51 | cut |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.95 | 0.52 | −1,361 | −0.13 | cut |
| AIA Engineering Ltd. | Industrial Products | 0.89 | 0.49 | 0 | 0 | hold |
| India Shelter Finance Corporation Limited | Finance | 0.81 | 0.44 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.77 | 0.42 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 0.77 | 0.42 | 0 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.76 | 0.41 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 0.75 | 0.41 | 0 | 0 | hold |
| Gillette India Limited | Personal Products | 0.71 | 0.38 | +136 | +0.1 | add |
| JB Chemicals & Pharmaceuticals Limited | Unclassified | 0.69 | 0.38 | +1,647 | +0.38 | new |
| Supreme Industries Ltd. | Industrial Products | 0.65 | 0.35 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.64 | 0.35 | +430 | +0.11 | add |
| Indigo Paints Limited | Consumer Durables | 0.6 | 0.33 | 0 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 0.58 | 0.31 | 0 | 0 | hold |
| Esab India Limited | Industrial Products | 0.56 | 0.31 | 0 | 0 | hold |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 0.55 | 0.3 | 0 | 0 | hold |
| Havells India Ltd. | Consumer Durables | 0.53 | 0.29 | 0 | 0 | hold |
| Trent Limited | Retailing | 0.52 | 0.29 | +870 | +0.29 | new |
| EUREKA FORBES LTD | Consumer Durables | 0.52 | 0.28 | 0 | 0 | hold |
| Safari Industries (India) Limited | Consumer Durables | 0.47 | 0.26 | 0 | 0 | hold |
| CSB Bank Ltd. | Banks | 0.27 | 0.15 | +4,299 | +0.15 | new |
| Newgen Software Technologies Limited | IT - Software | 0.25 | 0.14 | +2,908 | +0.14 | new |
| Jyothy Labs Limited | Household Products | 0.23 | 0.12 | +6,424 | +0.12 | new |
| Persistent Systems Limited | IT - Software | 0.2 | 0.11 | −1,750 | −0.76 | cut |
| Infosys Limited | IT - Software | 0.14 | 0.08 | −6,400 | −0.64 | cut |
| Tata Consultancy Services Limited | IT - Software | 0.07 | 0.04 | −3,150 | −0.64 | cut |
| Godrej Consumer Products Ltd. | Personal Products | 0.05 | 0.03 | −5,500 | −0.56 | cut |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.05 | 0.03 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 0.03 | 0.02 | −4,800 | −0.68 | cut |