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Sectoral / Thematic · WhiteOak Capital Mutual Fund · AMFI code 153189WhiteOak Capital Quality Equity Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹553 Cr
down ₹67.4 Cr vs Aug 2026
- Stocks held
- 50
- down 1 vs Aug 2026
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 3, trimmed 48
WhiteOak Capital Quality Equity Fund is an active equity fund in the Sectoral / Thematic category from WhiteOak Capital Mutual Fund. In September 2026 it disclosed 50 stocks worth ₹553 Cr, down ₹67.4 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (9.8%), Nestle India Limited (6.7%), Bharti Airtel Limited (6.1%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 10.9% of its equity. Cash and debt stood at 9.5%. Compared with Aug 2026 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.82%
- Δ weight
- down 0.04 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 6.67%
- Δ weight
- down 0.22 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 6.10%
- Δ weight
- up 0.07 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.62%
- Δ weight
- up 1.93 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.10 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.07 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Nexus Select Trustreit invit
- Weight
- 3.41%
- Δ weight
- up 0.36 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.70%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.26 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.10 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.46 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.26 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.08 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.11 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.00 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.22 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Embassy Office Parks REITreit invit
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.00 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.27 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.91 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- 91 Days Tbill (MDdebt
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- 91 Days Tbill (MDdebt
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- 91 Days Tbill (MDdebt
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- 182 Days Tbill (MDdebt
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- 182 Days Tbill (MDdebt
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- 91 Days Treasury Bill 19-Nov-2026debt
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- 91 Days Tbill (MDdebt
- Weight
- 0.32%
- Δ weight
- down 0.76 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.56 pts
- Value
- ₹1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹93 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹70 L
- Δ value
- up ₹0 L
- Status
- Held
- 91 Days Treasury Bill 03-Dec-2026debt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹7 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 1.56 pts
- Value
- ₹7 L
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- National Stock Exchange Of India Ltd0.4% · ₹2.2 Cr
Exited Exited (2)
- Kwality Walls (India) Limitedwas 0.0% · ₹23 L
- ICICI Prudential Asset Management Company Limitedwas 0.0% · ₹15 L
Added Biggest additions
- Tech Mahindra Limitedup ₹5 Cr (+0.91% pts)
- Abbott India Limitedup ₹38 L (+0.22% pts)
- The Phoenix Mills Limited
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
Compared with
Since Aug 2026, the weight rose most in Realty (+0.7 pts) and IT - Software (+0.5 pts), and fell most in Healthcare Services (−1.3 pts) and Transport Infrastructure (−1.0 pts).
- Realty5.4% → 6.1%+0.7 pts
- IT - Software4.9% → 5.4%+0.5 pts
- Retailing5.8% → 6.3%+0.5 pts
- Capital Markets1.6% → 2.1%+0.4 pts
- Finance6.4% → 6.8%+0.3 pts
- Pharmaceuticals & Biotechnology7.3% → 7.6%+0.3 pts
- Healthcare Services7.4% → 6.1%−1.3 pts
- Transport Infrastructure1.0% → 0.0%exited−1.0 pts
- Agricultural Food & Other Products4.5% → 4.1%−0.4 pts
- Insurance1.4% → 1.1%−0.3 pts
- Chemicals & Petrochemicals3.9% → 3.7%−0.3 pts
- Food Products7.6% → 7.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 10.8% | 10.9% |
| Consumer Durables | 8.6% | 8.7% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.6% |
| Automobiles | 7.5% | 7.6% |
| Food Products | 7.6% | 7.4% |
| Finance | 6.4% | 6.8% |
| Telecom - Services | 6.6% | 6.7% |
| Retailing | 5.8% | 6.3% |
| Healthcare Services | 7.4% | 6.1% |
| Realty | 5.4% | 6.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (1)10.9%▲ 0.1 pts
- Consumer Durables (5)8.7%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (3)7.6%▲ 0.3 pts
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
9.5%
▲ 1.1 pts vs Aug 2026
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.4% – 9.5%
- lowest to highest · record 9.5% in Sep 2026
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.