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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
₹621 Cr
Aug 2026
- Stocks held
- 51
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
WhiteOak Capital Quality Equity Fund is an active equity fund in the Sectoral / Thematic category from WhiteOak Capital Mutual Fund. In August 2026 it disclosed 51 stocks worth ₹621 Cr. Its largest positions were ICICI Bank Limited (9.9%), Nestle India Limited (6.9%), Bharti Airtel Limited (6.0%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 10.8% of its equity. Cash and debt stood at 8.4%.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
90%
Holds more cash than 90% of peers
Holdings in August 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
- 9.87%
- Δ weight
- —
- Value
- ₹61.3 Cr
- Δ value
- —
- Status
- Weight
- 6.89%
- Δ weight
- —
- Value
- ₹42.8 Cr
- Δ value
- —
- Status
- Weight
- 6.03%
- Δ weight
- —
- Value
- ₹37.4 Cr
- Δ value
- —
- Status
- Weight
- 4.36%
- Δ weight
- —
- Value
- ₹27.1 Cr
- Δ value
- —
- Status
- Weight
- 4.13%
- Δ weight
- —
- Value
- ₹25.6 Cr
- Δ value
- —
- Status
- Weight
- 3.85%
- Δ weight
- —
- Value
- ₹23.9 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 3.69%
- Δ weight
- —
- Value
- ₹22.9 Cr
- Δ value
- —
- Status
- Nexus Select TrustREIT / InvIT
- Weight
- 3.05%
- Δ weight
- —
- Value
- ₹18.9 Cr
- Δ value
- —
- Status
- Weight
- 2.88%
- Δ weight
- —
- Value
- ₹17.9 Cr
- Δ value
- —
- Status
- Weight
- 2.72%
- Δ weight
- —
- Value
- ₹16.9 Cr
- Δ value
- —
- Status
- Weight
- 2.54%
- Δ weight
- —
- Value
- ₹15.7 Cr
- Δ value
- —
- Status
- Weight
- 2.45%
- Δ weight
- —
- Value
- ₹15.2 Cr
- Δ value
- —
- Status
- Weight
- 2.36%
- Δ weight
- —
- Value
- ₹14.7 Cr
- Δ value
- —
- Status
- Weight
- 2.18%
- Δ weight
- —
- Value
- ₹13.5 Cr
- Δ value
- —
- Status
- Weight
- 1.96%
- Δ weight
- —
- Value
- ₹12.2 Cr
- Δ value
- —
- Status
- Weight
- 1.57%
- Δ weight
- —
- Value
- ₹9.8 Cr
- Δ value
- —
- Status
- Weight
- 1.48%
- Δ weight
- —
- Value
- ₹9.2 Cr
- Δ value
- —
- Status
- Weight
- 1.44%
- Δ weight
- —
- Value
- ₹9 Cr
- Δ value
- —
- Status
- Weight
- 1.42%
- Δ weight
- —
- Value
- ₹8.8 Cr
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹8.5 Cr
- Δ value
- —
- Status
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹8.3 Cr
- Δ value
- —
- Status
- Weight
- 1.28%
- Δ weight
- —
- Value
- ₹7.9 Cr
- Δ value
- —
- Status
- Weight
- 1.25%
- Δ weight
- —
- Value
- ₹7.7 Cr
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹7.7 Cr
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹7.7 Cr
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹7.7 Cr
- Δ value
- —
- Status
- Weight
- 1.20%
- Δ weight
- —
- Value
- ₹7.5 Cr
- Δ value
- —
- Status
- Weight
- 1.17%
- Δ weight
- —
- Value
- ₹7.3 Cr
- Δ value
- —
- Status
- Weight
- 1.16%
- Δ weight
- —
- Value
- ₹7.2 Cr
- Δ value
- —
- Status
- Weight
- 1.16%
- Δ weight
- —
- Value
- ₹7.2 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹6.9 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹6.7 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹6.7 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹6.7 Cr
- Δ value
- —
- Status
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.06%
- Δ weight
- —
- Value
- ₹6.6 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹6.3 Cr
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹5.9 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹5.8 Cr
- Δ value
- —
- Status
- Weight
- 0.93%
- Δ weight
- —
- Value
- ₹5.8 Cr
- Δ value
- —
- Status
- Vertis Infrastructure TrustREIT / InvIT
- Weight
- 0.93%
- Δ weight
- —
- Value
- ₹5.8 Cr
- Δ value
- —
- Status
- Weight
- 0.93%
- Δ weight
- —
- Value
- ₹5.8 Cr
- Δ value
- —
- Status
- Weight
- 0.90%
- Δ weight
- —
- Value
- ₹5.6 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹4.7 Cr
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹4.5 Cr
- Δ value
- —
- Status
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹4 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 0.64%
- Δ weight
- —
- Value
- ₹4 Cr
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹3.7 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹3.6 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹3.2 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Weight
- 0.47%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- 182 Days Tbill (MDDebt
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- 182 Days Tbill (MDDebt
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.16%
- Δ weight
- —
- Value
- ₹100 L
- Δ value
- —
- Status
- 364 Days Tbill (MDDebt
- Weight
- 0.11%
- Δ weight
- —
- Value
- ₹69 L
- Δ value
- —
- Status
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹32 L
- Δ value
- —
- Status
- Weight
- 0.04%
- Δ weight
- —
- Value
- ₹23 L
- Δ value
- —
- Status
- Weight
- 0.02%
- Δ weight
- —
- Value
- ₹15 L
- Δ value
- —
- Status
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹8 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 Aug 2026
- Banks (1)10.8%
- Consumer Durables (5)8.6%
- Food Products (2)7.6%
- Automobiles (2)7.5%
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, Aug 2026
8.4%
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 8.4% in Aug 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.