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WhiteOak Capital Asset Management Limited
WhiteOak Capital Mutual Fund
7 active equity funds in the archive, disclosures from Aug 2026 to Sep 2026.
Equity funds' portfolios
₹18,871 Cr
7 funds, at their latest disclosures
- Companies held
- 270
- across its funds, Sep 2026
- Moves in Sep 2026
- 28 in · 12 out
- positions opened and closed by its funds
WhiteOak Capital Mutual Fund has 7 active equity funds in the archive, worth ₹18,871 Cr at their latest disclosures; the largest is WhiteOak Capital Mid Cap Fund (₹7,540 Cr). In September 2026 its funds held 270 different companies between them, the largest position across the house being ICICI Bank Limited (₹629 Cr, in 5 of its funds).
By category: Sectoral / Thematic 3, Mid Cap 1, Multi Cap 1, Large & Mid Cap 1, Large Cap 1.
All 7 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund | Mid Cap | ₹7,540 Cr | 135 | Sep 2026 | 2 mo |
| WhiteOak Capital Multi Cap Fund | Multi Cap | ₹4,308 Cr | 194 | Sep 2026 | 2 mo |
| WhiteOak Capital Large & Mid Cap Fund | Large & Mid Cap | ₹2,376 Cr | 113 | Sep 2026 | 2 mo |
| WhiteOak Capital Special Opportunities Fund | Sectoral / Thematic | ₹1,959 Cr | 85 | Sep 2026 | 2 mo |
| WhiteOak Capital Large Cap Fund | Large Cap | ₹1,208 Cr | 64 | Sep 2026 | 1 mo |
| WhiteOak Capital Pharma and Healthcare Fund | Sectoral / Thematic | ₹927 Cr | 50 | Sep 2026 |
What WhiteOak Capital Mutual Fund holds most
The companies with the most money across WhiteOak Capital Mutual Fund’s equity funds in September 2026, from the 7 of its 7 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 5 of 7 | ₹629 Cr | 3.9% |
| Bharti Airtel Limited | Telecom - Services | 5 of 7 | ₹344 Cr | 2.1% |
| Nestle India Limited | Food Products | 5 of 7 | ₹322 Cr | 2.0% |
| Coforge Limited | IT - Software | 6 of 7 | ₹305 Cr | 1.9% |
| Bharti Hexacom Limited | Telecom - Services | 3 of 7 | ₹297 Cr | 1.8% |
| Max Financial Services Limited | Insurance | 5 of 7 | ₹294 Cr | 1.8% |
What its funds bought and sold, Aug 2026 to Sep 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- National Stock Exchange Of India Ltd4 funds
- Meesho Ltd3 funds
- Bosch Limited3 funds
- INDO-MIM Ltd.2 funds
- Neogen Chemicals Ltd.2 funds
- UTI Asset Management Company Limited2 funds
- Divi's Laboratories Limited1 fund
- Mankind Pharma Limited1 fund
- Clean Max Enviro Energy Solution Pvt Ltd1 fund
Sectors
Share of WhiteOak Capital Mutual Fund’s equity holdings by sector in Sep 2026, with the change from Aug 2026.
- Banks12.8%▲ 0.9 pts
- Pharmaceuticals & Biotechnology12.6%▲ 0.3 pts
- Finance7.7%▼ 0.1 pts
- Retailing6.5%▲ 0.6 pts
- Healthcare Services4.5%▼ 0.8 pts