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Large Cap · WhiteOak Capital Mutual Fund · AMFI code 150797WhiteOak Capital Large Cap Fund
Disclosed for 1 months, Sep 2026 to Sep 2026.
Portfolio value
₹1,208 Cr
Sep 2026
- Stocks held
- 64
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
WhiteOak Capital Large Cap Fund is an active equity fund in the Large Cap category from WhiteOak Capital Mutual Fund. In September 2026 it disclosed 64 stocks worth ₹1,208 Cr. Its largest positions were ICICI Bank Limited (9.7%), HDFC Bank Limited (6.3%), Bharti Airtel Limited (5.4%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 7.3%.
Against 33 other Large Cap funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.71%
- Δ weight
- —
- Value
- ₹117 Cr
- Δ value
- —
- Status
- Weight
- 6.32%
- Δ weight
- —
- Value
- ₹76.3 Cr
- Δ value
- —
- Status
- Weight
- 5.43%
- Δ weight
- —
- Value
- ₹65.6 Cr
- Δ value
- —
- Status
- Weight
- 4.49%
- Δ weight
- —
- Value
- ₹54.2 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 4.11%
- Δ weight
- —
- Value
- ₹49.7 Cr
- Δ value
- —
- Status
- Weight
- 3.41%
- Δ weight
- —
- Value
- ₹41.2 Cr
- Δ value
- —
- Status
- Weight
- 3.36%
- Δ weight
- —
- Value
- ₹40.5 Cr
- Δ value
- —
- Status
- Weight
- 3.32%
- Δ weight
- —
- Value
- ₹40.1 Cr
- Δ value
- —
- Status
- Weight
- 3.27%
- Δ weight
- —
- Value
- ₹39.5 Cr
- Δ value
- —
- Status
- Weight
- 3.00%
- Δ weight
- —
- Value
- ₹36.2 Cr
- Δ value
- —
- Status
- Weight
- 2.65%
- Δ weight
- —
- Value
- ₹32 Cr
- Δ value
- —
- Status
- Weight
- 2.18%
- Δ weight
- —
- Value
- ₹26.3 Cr
- Δ value
- —
- Status
- Weight
- 2.11%
- Δ weight
- —
- Value
- ₹25.6 Cr
- Δ value
- —
- Status
- Nexus Select TrustREIT / InvIT
- Weight
- 2.09%
- Δ weight
- —
- Value
- ₹25.3 Cr
- Δ value
- —
- Status
- Weight
- 2.00%
- Δ weight
- —
- Value
- ₹24.2 Cr
- Δ value
- —
- Status
- Weight
- 1.85%
- Δ weight
- —
- Value
- ₹22.4 Cr
- Δ value
- —
- Status
- Weight
- 1.77%
- Δ weight
- —
- Value
- ₹21.4 Cr
- Δ value
- —
- Status
- Weight
- 1.46%
- Δ weight
- —
- Value
- ₹17.7 Cr
- Δ value
- —
- Status
- Weight
- 1.39%
- Δ weight
- —
- Value
- ₹16.8 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹14.8 Cr
- Δ value
- —
- Status
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹14.7 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹14.7 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹13.8 Cr
- Δ value
- —
- Status
- Weight
- 1.10%
- Δ weight
- —
- Value
- ₹13.3 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹12.5 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹12.4 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 03-Dec-2026Debt
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹12.4 Cr
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹11.6 Cr
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹11.6 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹11.3 Cr
- Δ value
- —
- Status
- Weight
- 0.92%
- Δ weight
- —
- Value
- ₹11.1 Cr
- Δ value
- —
- Status
- Weight
- 0.90%
- Δ weight
- —
- Value
- ₹10.9 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹10.1 Cr
- Δ value
- —
- Status
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹9.9 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹9.8 Cr
- Δ value
- —
- Status
- Weight
- 0.80%
- Δ weight
- —
- Value
- ₹9.6 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹9.4 Cr
- Δ value
- —
- Status
- Raajmarg Infra Investment TrustREIT / InvIT
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹9.1 Cr
- Δ value
- —
- Status
- Weight
- 0.74%
- Δ weight
- —
- Value
- ₹8.9 Cr
- Δ value
- —
- Status
- Weight
- 0.74%
- Δ weight
- —
- Value
- ₹8.9 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹8.7 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹8.5 Cr
- Δ value
- —
- Status
- Weight
- 0.69%
- Δ weight
- —
- Value
- ₹8.4 Cr
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹8 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹7.6 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹7.4 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹7.3 Cr
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹7.3 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹6.8 Cr
- Δ value
- —
- Status
- Weight
- 0.55%
- Δ weight
- —
- Value
- ₹6.6 Cr
- Δ value
- —
- Status
- Weight
- 0.54%
- Δ weight
- —
- Value
- ₹6.6 Cr
- Δ value
- —
- Status
- Weight
- 0.54%
- Δ weight
- —
- Value
- ₹6.5 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹6.2 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹6.2 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹6.2 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹6.1 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- Citius Transnet Investment TrustREIT / InvIT
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹5.6 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹5.4 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹4.8 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹4.8 Cr
- Δ value
- —
- Status
- 182 Days Tbill (MDDebt
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹4.7 Cr
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹4.4 Cr
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹3.9 Cr
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹3.9 Cr
- Δ value
- —
- Status
- National Highways Infra TrustREIT / InvIT
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹3.8 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹3.7 Cr
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹3.3 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹3.2 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- 182 Days Tbill (MDDebt
- Weight
- 0.18%
- Δ weight
- —
- Value
- ₹2.2 Cr
- Δ value
- —
- Status
- 364 Days Tbill (MDDebt
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 0.09%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Sep 2026
- Banks (6)27.4%
- Finance (7)6.7%
- Automobiles (3)6.2%
- Telecom - Services (1)5.9%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
7.3%
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 7.3% in Sep 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹1,208 Cr | 64 | 4.1% | 7.3% | 194% |