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Sectoral / Thematic · WhiteOak Capital Mutual Fund · AMFI code 152643WhiteOak Capital Special Opportunities Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹1,959 Cr
up ₹18.2 Cr vs Aug 2026
- Stocks held
- 85
- up 2 vs Aug 2026
- Top 10 weight
- 25.1%
- of the portfolio in its ten largest
- Cash & debt
- 11.0%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 46
WhiteOak Capital Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from WhiteOak Capital Mutual Fund. In September 2026 it disclosed 85 stocks worth ₹1,959 Cr, up ₹18.2 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (4.1%), Bharti Airtel Limited (3.3%), Redington Limited (2.7%); the ten largest together made up 25.1% of the portfolio, and Banks was the biggest sector at 12.2% of its equity. Cash and debt stood at 11.0%. Compared with Aug 2026 the fund entered 7 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
1%
Top-10 weight is higher than 1% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
96%
Holds more cash than 96% 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.
- Cash, TREPS & receivables
- Weight
- 7.36%
- Δ weight
- up 3.33 pts
- Value
- ₹144 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.46 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.16 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.59 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.31 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.17 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.33 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Nexus Select TrustREIT / InvIT
- Weight
- 2.05%
- Δ weight
- up 0.45 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹38.2 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- down 0.17 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.12 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.16 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.70%
- Δ weight
- up 0.44 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.18 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.26 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.28 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹25 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.25 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.23 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 1.19 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 1.23 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.18 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.16 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 03-Dec-2026Debt
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.24 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.41 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.12 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.17 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.12 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.12 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.15 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down 2.15 pts
- Value
- ₹6 L
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (7)
- Divi's Laboratories Limited1.9% · ₹38.2 Cr
- Bosch Limited1.2% · ₹23 Cr
- Sansera Engineering Limited0.7% · ₹13.5 Cr
- Neogen Chemicals Ltd.0.3% · ₹6.3 Cr
- National Stock Exchange Of India Ltd0.2% · ₹3.9 Cr
- IGL Spirits Limited0.2% · ₹3.7 Cr
- Ennature Bio Pharma Limited0.2% · ₹3.7 Cr
Exited Exited (5)
- EID Parry India Limitedwas 1.0% · ₹20.3 Cr
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 Pharmaceuticals & Biotechnology (+2.6 pts) and Auto Components (+2.0 pts), and fell most in Automobiles (−3.7 pts) and Food Products (−1.3 pts).
- Pharmaceuticals & Biotechnology4.0% → 6.7%+2.6 pts
- Auto Components4.6% → 6.6%+2.0 pts
- Commercial Services & Supplies2.3% → 3.0%+0.7 pts
- Power1.4% → 1.9%+0.5 pts
- Industrial Manufacturing1.1% → 1.6%+0.5 pts
- Industrial Products3.8% → 4.2%+0.4 pts
- Automobiles6.9% → 3.2%−3.7 pts
- Food Products5.6% → 4.3%−1.3 pts
- Chemicals & Petrochemicals7.3% → 6.3%−1.0 pts
- Finance10.1% → 9.2%−0.9 pts
- Banks12.8% → 12.2%−0.6 pts
- Beverages1.8% → 1.5%−0.3 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 | 12.8% | 12.2% |
| Finance | 10.1% | 9.2% |
| Pharmaceuticals & Biotechnology | 4.0% | 6.7% |
| Auto Components | 4.6% | 6.6% |
| Chemicals & Petrochemicals | 7.3% | 6.3% |
| Electrical Equipment | 5.3% | 5.3% |
| Food Products | 5.6% | 4.3% |
| Industrial Products | 3.8% | 4.2% |
| Consumer Durables | 4.1% | 4.1% |
| Telecom - Services | 3.4% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)12.2%▼ 0.6 pts
- Finance (7)9.2%▼ 0.9 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
11.0%
▲ 2.8 pts vs Aug 2026
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.2% – 11.0%
- lowest to highest · record 11.0% 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.