WhiteOak Capital Quality Equity Fund
whiteoak-capital · Equity Scheme - Sectoral/ Thematic · AUM ₹632 cr · Book as of 2026-06
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 92.9% · Cash & others 7.1% · Total 100%
Banks
10.6%
IT - Software
8.9%
Consumer Durables
7.3%
Healthcare Services
7.1%
Automobiles
6.7%
Food Products
6.5%
Telecom - Services
6.2%
Finance
5%
Other equity · 15 sectors
34.7%
Cash & others
7.1%
| ICICI Bank Limited | Banks | 9.76 | 60.66 | 0 | 0 | hold |
| Nestle India Limited | Food Products | 6.46 | 40.18 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 6.15 | 38.24 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 3.86 | 23.98 | 0 | 0 | hold |
| JB Chemicals & Pharmaceuticals Limited | Unclassified | 3.58 | 22.27 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 3.32 | 20.64 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 2.93 | 18.23 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 2.83 | 17.6 | 0 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 2.39 | 14.86 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 2.35 | 14.64 | 0 | 0 | hold |
| Eternal Limited | Retailing | 2.19 | 13.64 | 0 | 0 | hold |
| Global Health Ltd. | Healthcare Services | 1.93 | 12 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 1.82 | 11.32 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 1.7 | 10.58 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.65 | 10.28 | 0 | 0 | hold |
| Aadhar Housing Finance Limited | Finance | 1.65 | 10.27 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.6 | 9.96 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 1.58 | 9.81 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1.51 | 9.43 | 0 | 0 | hold |
| Muthoot Finance Limited | Finance | 1.45 | 9.02 | 0 | 0 | hold |
| Doms Industries Limited | Household Products | 1.42 | 8.82 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.36 | 8.49 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 1.34 | 8.33 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 1.29 | 8.01 | 0 | 0 | hold |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 1.29 | 7.99 | 0 | 0 | hold |
| EUREKA FORBES LTD | Consumer Durables | 1.28 | 7.97 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.24 | 7.74 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 1.23 | 7.67 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.22 | 7.61 | 0 | 0 | hold |
| Gillette India Limited | Personal Products | 1.22 | 7.58 | 0 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 1.16 | 7.22 | 0 | 0 | hold |
| India Shelter Finance Corporation Limited | Finance | 1.13 | 7.03 | 0 | 0 | hold |
| Godrej Consumer Products Ltd. | Personal Products | 1.13 | 7 | 0 | 0 | hold |
| CARE Ratings Limited | Capital Markets | 1.12 | 6.96 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.12 | 6.95 | 0 | 0 | hold |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 1.07 | 6.66 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.07 | 6.7 | 0 | 0 | hold |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | 0.96 | 5.96 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.95 | 5.94 | 0 | 0 | hold |
| Indigo Paints Limited | Consumer Durables | 0.82 | 5.11 | 0 | 0 | hold |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 0.82 | 5.09 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 0.79 | 4.94 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 0.79 | 4.91 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 0.78 | 4.84 | 0 | 0 | hold |
| TBO Tek Limited | Leisure Services | 0.74 | 4.6 | 0 | 0 | hold |
| LTM Limited | IT - Software | 0.72 | 4.49 | 0 | 0 | hold |
| Safari Industries (India) Limited | Consumer Durables | 0.68 | 4.26 | 0 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.68 | 4.23 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.67 | 4.15 | 0 | 0 | hold |
| Trent Limited | Retailing | 0.59 | 3.66 | 0 | 0 | hold |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 0.54 | 3.34 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 0.4 | 2.52 | 0 | 0 | hold |
| Newgen Software Technologies Limited | IT - Software | 0.27 | 1.66 | 0 | 0 | hold |
| Jyothy Labs Limited | Household Products | 0.22 | 1.39 | 0 | 0 | hold |
| Kwality Walls India Ltd. | Food Products | 0.03 | 0.18 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.03 | 0.16 | 0 | 0 | hold |