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Large & Mid Cap · WhiteOak Capital Mutual Fund · AMFI code 152225WhiteOak Capital Large & Mid Cap Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹2,376 Cr
down ₹148 Cr vs Aug 2026
- Stocks held
- 113
- up 3 vs Aug 2026
- Top 10 weight
- 27.7%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 91
WhiteOak Capital Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from WhiteOak Capital Mutual Fund. In September 2026 it disclosed 113 stocks worth ₹2,376 Cr, down ₹148 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.6%), Nestle India Limited (3.4%), Bharti Airtel Limited (2.7%); the ten largest together made up 27.7% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 10.2%. Compared with Aug 2026 the fund entered 3 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
91%
Holds more stocks than 91% 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.
| ICICI Bank Limited | 6.63% | down 0.24 pts | ₹158 Cr | down ₹15.8 Cr | Trimmed |
| Cash, TREPS & receivables | 5.86% | up 1.97 pts | ₹139 Cr | up ₹41.1 Cr | Added |
| Nestle India Limited | 3.38% | down 0.06 pts | ₹80.3 Cr | down ₹6.6 Cr | Trimmed |
| Bharti Airtel Limited | 2.73% | up 0.08 pts | ₹65 Cr | down ₹2 Cr | Trimmed |
| HDFC Bank Limited | 2.72% | up 0.16 pts | ₹64.6 Cr | down ₹3 L | Held |
| Eternal Limited | 2.41% | up 0.25 pts | ₹57.3 Cr | up ₹2.8 Cr | Added |
| State Bank of India | 2.22% | down 0.09 pts | ₹52.9 Cr | down ₹5.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.13% | down 0.10 pts | ₹50.5 Cr | down ₹5.7 Cr | Trimmed |
| The Federal Bank Limited | 1.97% | down 0.11 pts | ₹46.8 Cr | down ₹5.8 Cr | Trimmed |
| Max Financial Services Limited | 1.78% | down 0.36 pts | ₹42.3 Cr | down ₹11.6 Cr | Trimmed |
| Reliance Industries Limited | 1.75% | down 0.02 pts | ₹41.6 Cr | down ₹3.2 Cr | Trimmed |
| Laurus Labs Limited | 1.75% | up 0.16 pts | ₹41.5 Cr | up ₹1.4 Cr | Added |
| Kotak Mahindra Bank Limited | 1.69% | up 0.09 pts | ₹40.1 Cr | down ₹23 L | Trimmed |
| Titan Company Limited | 1.64% | down 0.08 pts | ₹39 Cr | down ₹4.4 Cr | Trimmed |
| Bharti Hexacom Limited | 1.57% | down 0.03 pts | ₹37.3 Cr | down ₹3.2 Cr | Trimmed |
| The Phoenix Mills Limited | 1.55% | up 0.12 pts | ₹36.9 Cr | up ₹67 L | Added |
| Axis Bank Limited | 1.42% | up <0.01 pts | ₹33.6 Cr | down ₹2 Cr | Trimmed |
| Nexus Select Trust REIT / InvIT | 1.37% | up 0.08 pts | ₹32.5 Cr | down ₹10 L | Held |
| Maruti Suzuki India Limited | 1.31% | down 0.09 pts | ₹31.1 Cr | down ₹4.1 Cr | Trimmed |
| Fortis Healthcare Limited | 1.19% | down 0.13 pts | ₹28.3 Cr | down ₹5 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.16% | down <0.01 pts | ₹27.7 Cr | down ₹1.8 Cr | Trimmed |
| Divi's Laboratories Limited | 1.12% | up 0.82 pts | ₹26.5 Cr | up ₹19 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.10% | down 0.34 pts | ₹26.1 Cr | down ₹10.2 Cr | Trimmed |
| Motilal Oswal Financial Services Limited | 1.10% | up 0.10 pts | ₹26.1 Cr | up ₹78 L | Added |
| Info Edge (India) Limited | 1.07% | down 0.01 pts | ₹25.4 Cr | down ₹1.9 Cr | Trimmed |
| Muthoot Finance Limited | 1.02% | down 0.02 pts | ₹24.3 Cr | down ₹2.1 Cr | Trimmed |
| Oil India Limited | 1.01% | down 0.01 pts | ₹24 Cr | down ₹1.8 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.00% | up 0.10 pts | ₹23.8 Cr | up ₹1.1 Cr | Added |
| Bharat Electronics Limited | 1.00% | down <0.01 pts | ₹23.7 Cr | down ₹1.6 Cr | Trimmed |
| IPCA Laboratories Limited | 0.94% | up 0.03 pts | ₹22.4 Cr | down ₹56 L | Trimmed |
| Lenskart Solutions Limited | 0.90% | up 0.08 pts | ₹21.4 Cr | up ₹71 L | Added |
| IndusInd Bank Limited | 0.86% | down 0.05 pts | ₹20.5 Cr | down ₹2.6 Cr | Trimmed |
| 91 Days Tbill (MD Debt | 0.85% | up 0.05 pts | ₹20.2 Cr | up ₹8 L | Held |
| 360 One WAM Limited | 0.84% | down 0.06 pts | ₹19.9 Cr | down ₹2.8 Cr | Trimmed |
| KEI Industries Limited | 0.84% | up 0.76 pts | ₹19.9 Cr | up ₹18 Cr | Added |
| Marico Limited | 0.84% | up 0.01 pts | ₹19.9 Cr | down ₹86 L | Trimmed |
| AIA Engineering Limited | 0.83% | down 0.03 pts | ₹19.8 Cr | down ₹2 Cr | Trimmed |
| National Aluminium Company Limited | 0.83% | down 0.04 pts | ₹19.8 Cr | down ₹2.4 Cr | Trimmed |
| Berger Paints (I) Limited | 0.82% | down 0.02 pts | ₹19.5 Cr | down ₹1.8 Cr | Trimmed |
| Vertis Infrastructure Trust REIT / InvIT | 0.79% | up 0.07 pts | ₹18.7 Cr | up ₹55 L | Added |
| Hindalco Industries Limited | 0.78% | down 0.01 pts | ₹18.6 Cr | down ₹1.5 Cr | Trimmed |
| Tech Mahindra Limited | 0.77% | up 0.76 pts | ₹18.2 Cr | up ₹18 Cr | Added |
| Tata Capital Limited | 0.76% | down 0.04 pts | ₹18.1 Cr | down ₹2.2 Cr | Trimmed |
| Coforge Limited | 0.72% | down 0.05 pts | ₹17.1 Cr | down ₹2.3 Cr | Trimmed |
| Alkem Laboratories Limited | 0.71% | up 0.02 pts | ₹17 Cr | down ₹54 L | Trimmed |
| Hero MotoCorp Limited | 0.71% | up 0.02 pts | ₹16.9 Cr | down ₹67 L | Trimmed |
| Persistent Systems Limited | 0.70% | down 0.92 pts | ₹16.6 Cr | down ₹24.2 Cr | Trimmed |
| Tube Investments of India Limited | 0.70% | down 0.07 pts | ₹16.6 Cr | down ₹2.8 Cr | Trimmed |
| Ajanta Pharma Limited | 0.70% | up 0.04 pts | ₹16.5 Cr | up ₹9 L | Added |
| Bajaj Finance Limited | 0.67% | down 0.02 pts | ₹15.9 Cr | down ₹1.6 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (3)
- National Stock Exchange Of India Ltd0.5% · ₹12.3 Cr
- Meesho Ltd0.4% · ₹8.5 Cr
- Bosch Limited0.3% · ₹6.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Divi's Laboratories Limitedup ₹19 Cr (+0.82% pts)
- Tech Mahindra Limitedup ₹18 Cr (+0.76% pts)
- KEI Industries Limitedup ₹18 Cr (+0.76% pts)
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 (+1.1 pts) and Realty (+0.9 pts), and fell most in Financial Technology (fintech) (−1.9 pts) and Auto Components (−0.8 pts).
- Pharmaceuticals & Biotechnology9.0% → 10.1%+1.1 pts
- Realty4.4% → 5.3%+0.9 pts
- Industrial Products1.8% → 2.7%+0.9 pts
- Capital Markets3.3% → 4.0%+0.7 pts
- Transport Infrastructure2.0% → 2.3%+0.2 pts
- Telecom - Services4.7% → 4.8%+0.1 pts
- Financial Technology (fintech)2.1% → 0.1%−1.9 pts
- Auto Components2.2% → 1.4%−0.8 pts
- Automobiles5.3% → 4.6%−0.6 pts
- Insurance2.5% → 2.1%−0.4 pts
- IT - Software3.7% → 3.5%−0.3 pts
- Consumer Durables3.5% → 3.3%−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 | 20.0% | 20.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 10.1% |
| Retailing | 6.3% | 6.4% |
| Realty | 4.4% | 5.3% |
| Finance | 5.5% | 5.3% |
| Telecom - Services | 4.7% | 4.8% |
| Automobiles | 5.3% | 4.6% |
| Capital Markets | 3.3% | 4.0% |
| Food Products | 3.8% | 3.8% |
| IT - Software | 3.7% | 3.5% |
Allocation in Sep 2026change vs Aug 2026
- Banks (9)20.1%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (13)10.1%▲ 1.1 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
10.2%
▲ 1.7 pts vs Aug 2026
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.5% – 10.2%
- lowest to highest · record 10.2% 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.