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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 229 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.82% | down 0.04 pts | ₹54.4 Cr | down ₹6.9 Cr | Trimmed |
| Nestle India Limited | 6.67% | down 0.22 pts | ₹36.9 Cr | down ₹5.9 Cr | Trimmed |
| Bharti Airtel Limited | 6.10% | up 0.07 pts | ₹33.7 Cr | down ₹3.7 Cr | Trimmed |
| Cash, TREPS & receivables | 5.62% | up 1.93 pts | ₹31.1 Cr | up ₹8.2 Cr | Added |
| Torrent Pharmaceuticals Limited | 4.27% | down 0.10 pts | ₹23.6 Cr | down ₹3.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 4.16% | up 0.03 pts | ₹23.1 Cr | down ₹2.6 Cr | Trimmed |
| Titan Company Limited | 3.78% | down 0.07 pts | ₹20.9 Cr | down ₹3 Cr | Trimmed |
| Nexus Select Trust REIT / InvIT | 3.41% | up 0.36 pts | ₹18.9 Cr | down ₹6 L | Held |
| Maruti Suzuki India Limited | 2.70% | down 0.02 pts | ₹14.9 Cr | down ₹2 Cr | Trimmed |
| Eternal Limited | 2.63% | up 0.26 pts | ₹14.5 Cr | down ₹13 L | Trimmed |
| Info Edge (India) Limited | 2.55% | up 0.10 pts | ₹14.1 Cr | down ₹1.1 Cr | Trimmed |
| Marico Limited | 2.42% | down 0.46 pts | ₹13.4 Cr | down ₹4.5 Cr | Trimmed |
| Pidilite Industries Limited | 2.27% | down 0.26 pts | ₹12.6 Cr | down ₹3.2 Cr | Trimmed |
| Global Health Limited | 2.25% | up 0.08 pts | ₹12.5 Cr | down ₹1 Cr | Trimmed |
| Persistent Systems Limited | 2.08% | up 0.11 pts | ₹11.5 Cr | down ₹69 L | Trimmed |
| Muthoot Finance Limited | 1.49% | up 0.04 pts | ₹8.2 Cr | down ₹73 L | Trimmed |
| SBI Funds Management Limited | 1.48% | up <0.01 pts | ₹8.2 Cr | down ₹98 L | Trimmed |
| Aadhar Housing Finance Limited | 1.48% | up 0.06 pts | ₹8.2 Cr | down ₹60 L | Trimmed |
| Abbott India Limited | 1.47% | up 0.22 pts | ₹8.1 Cr | up ₹38 L | Added |
| Doms Industries Limited | 1.45% | up 0.08 pts | ₹8 Cr | down ₹48 L | Trimmed |
| Poly Medicure Limited | 1.28% | down 0.06 pts | ₹7.1 Cr | down ₹1.3 Cr | Trimmed |
| Tata Consumer Products Limited | 1.28% | up 0.03 pts | ₹7.1 Cr | down ₹66 L | Trimmed |
| Asian Paints Limited | 1.26% | up 0.02 pts | ₹7 Cr | down ₹73 L | Trimmed |
| Gillette India Limited | 1.25% | up 0.08 pts | ₹6.9 Cr | down ₹32 L | Trimmed |
| Credit Analysis and Research Limited | 1.23% | up 0.06 pts | ₹6.8 Cr | down ₹47 L | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.23% | up 0.12 pts | ₹6.8 Cr | down ₹8 L | Trimmed |
| Tata Consultancy Services Limited | 1.23% | down 0.05 pts | ₹6.8 Cr | down ₹1.2 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 1.21% | up 0.05 pts | ₹6.7 Cr | down ₹51 L | Trimmed |
| Embassy Office Parks REIT REIT / InvIT | 1.17% | up 0.12 pts | ₹6.5 Cr | down ₹6 L | Trimmed |
| Cipla Limited | 1.15% | up 0.08 pts | ₹6.4 Cr | down ₹30 L | Trimmed |
| Eureka Forbes Limited | 1.13% | down 0.07 pts | ₹6.3 Cr | down ₹1.2 Cr | Trimmed |
| Navin Fluorine International Limited | 1.05% | down 0.03 pts | ₹5.8 Cr | down ₹89 L | Trimmed |
| India Shelter Finance Corporation Limited | 1.05% | up 0.09 pts | ₹5.8 Cr | down ₹13 L | Trimmed |
| Ajax Engineering Ltd. | 1.02% | up <0.01 pts | ₹5.6 Cr | down ₹67 L | Trimmed |
| Indigo Paints Limited | 0.99% | up 0.06 pts | ₹5.5 Cr | down ₹31 L | Trimmed |
| Max Financial Services Limited | 0.97% | down 0.27 pts | ₹5.4 Cr | down ₹2.3 Cr | Trimmed |
| Tech Mahindra Limited | 0.96% | up 0.91 pts | ₹5.3 Cr | up ₹5 Cr | Added |
| Leela Palaces Hotels & Resorts Limited | 0.94% | up 0.01 pts | ₹5.2 Cr | down ₹58 L | Trimmed |
| The Phoenix Mills Limited | 0.92% | up 0.11 pts | ₹5.1 Cr | up ₹9 L | Added |
| Tube Investments of India Limited | 0.89% | down 0.04 pts | ₹4.9 Cr | down ₹84 L | Trimmed |
| Bajaj Finserv Limited | 0.86% | down 0.04 pts | ₹4.8 Cr | down ₹80 L | Trimmed |
| Vijaya Diagnostic Centre Limited | 0.81% | up 0.05 pts | ₹4.5 Cr | down ₹25 L | Trimmed |
| Hindustan Unilever Limited | 0.78% | up 0.05 pts | ₹4.3 Cr | down ₹20 L | Trimmed |
| 91 Days Tbill (MD Debt | 0.72% | up 0.08 pts | ₹4 Cr | up ₹2 L | Held |
| Safari Industries (India) Limited | 0.69% | up 0.04 pts | ₹3.8 Cr | down ₹22 L | Trimmed |
| 91 Days Treasury Bill 05-Nov-2026 Debt | 0.65% | up 0.07 pts | ₹3.6 Cr | up ₹2 L | Held |
| Colgate Palmolive (India) Limited | 0.62% | up 0.03 pts | ₹3.4 Cr | down ₹26 L | Trimmed |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.58% | up 0.06 pts | ₹3.2 Cr | up ₹1 L | Held |
| 182 Days Tbill (MD Debt | 0.52% | up 0.06 pts | ₹2.9 Cr | up ₹1 L | Held |
| Vishal Mega Mart Limited | 0.50% | up 0.01 pts | ₹2.8 Cr | down ₹27 L | 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 <0.1% · ₹23 L
- ICICI Prudential Asset Management Company Limitedwas <0.1% · ₹15 L
Added Biggest additions
- Tech Mahindra Limitedup ₹5 Cr (+0.91% pts)
- Abbott India Limitedup ₹38 L (+0.22% pts)
- The Phoenix Mills Limitedup ₹9 L (+0.11% pts)
Trimmed Biggest reductions
- Max Healthcare Institute Limiteddown ₹9.7 Cr (−1.56% pts)
- ICICI Bank Limiteddown ₹6.9 Cr (−0.04% pts)
- Nestle India Limiteddown ₹5.9 Cr (−0.22% pts)
- Marico Limiteddown ₹4.5 Cr (−0.46% pts)
- Bharti Airtel Limiteddown ₹3.7 Cr (+0.07% pts)
- Coforge Limiteddown ₹3.6 Cr (−0.56% pts)
- Torrent Pharmaceuticals Limiteddown ₹3.5 Cr (−0.10% pts)
- Pidilite Industries Limiteddown ₹3.2 Cr (−0.26% pts)
- Titan Company Limiteddown ₹3 Cr (−0.07% pts)
- Mahindra & Mahindra Limiteddown ₹2.6 Cr (+0.03% 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 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
- Automobiles (2)7.6%▲ 0.1 pts
- Food Products (1)7.4%▼ 0.2 pts
- Finance (5)6.8%▲ 0.3 pts
- Telecom - Services (1)6.7%▲ 0.2 pts
- Retailing (3)6.3%▲ 0.5 pts
- Healthcare Services (5)6.1%▼ 1.3 pts
- Realty (3)6.1%▲ 0.7 pts
- IT - Software (7)5.4%▲ 0.5 pts
- Agricultural Food & Other Products (2)4.1%▼ 0.4 pts
- Chemicals & Petrochemicals (2)3.7%▼ 0.3 pts
- Personal Products (3)2.6%▲ 0.1 pts
- Capital Markets (2)2.1%▲ 0.4 pts
- Household Products (1)1.6%▲ 0.1 pts
- Healthcare Equipment & Supplies (1)1.4%▼ 0.1 pts
- Agricultural, Commercial & Construction Vehicles (1)1.1%
- Insurance (1)1.1%▼ 0.3 pts
- Leisure Services (1)1.0%
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. More on reading cash.
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.