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PORTFOLIO COMPOSITION

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WhiteOak Capital Mid Cap Fund
Fund WhiteOak Capital Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(04/11/2026) 21.2750
Percentage Returns
1 Month Ago 1.36%
3 Months Ago -3.33%
1 Year Ago 5.07%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Hexacom LimitedTelecom Services 209.482.78
Coforge LimitedIT Consulting & Software 205.562.73
The Federal Bank LimitedFinance - Banks - Private Sector 188.542.50
Max Financial Services LimitedFinance & Investments 187.012.48
Laurus Labs LimitedPharmaceuticals 165.552.20
Motilal Oswal Financial Services LimitedFinance & Investments 154.762.05
Vishal Mega Mart LimitedRetail - Departmental Stores 147.751.96
The Phoenix Mills LimitedRealty 147.221.95
Info Edge (India) LimitedInternet & Catalogue Retail 140.931.87
Bharat Heavy Electricals LimitedEngineering - Heavy 140.341.86
Lenskart Solutions LimitedLenses/Optical Care 124.841.66
Fortis Healthcare LimitedHospitals & Medical Services 118.961.58
360 One WAM LimitedFinance & Investments 115.591.53
Marico LimitedEdible Oils & Solvent Extraction 109.191.45
Berger Paints (I) LimitedPaints/Varnishes 105.091.39
IPCA Laboratories LimitedPharmaceuticals 100.291.33
Ajanta Pharma LimitedPharmaceuticals 99.801.32
Sona BLW Precision Forgings LimitedForgings 98.341.30
Bandhan Bank LimitedFinance - Banks - Private Sector 94.371.25
KEI Industries LimitedCables - Power/Others 92.151.22
IndusInd Bank LimitedFinance - Banks - Private Sector 90.201.20
PB Fintech LimitedFinancial Technologies (Fintech) 89.121.18
National Aluminium Company LimitedAluminium 84.721.12
AIA Engineering LimitedCastings/Foundry 84.131.12
Multi Commodity Exchange of India LimitedExchange Platform 80.611.07
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 78.801.05
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 77.871.03
Persistent Systems LimitedIT Consulting & Software 76.211.01
Jindal Stainless LimitedSteel - Alloys/Special 71.950.95
JSW Infrastructure LtdPort & Port Services 70.800.94
Gland Pharma LimitedPharmaceuticals 66.950.89
Tube Investments of India LimitedCycles & Accessories 66.830.89
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 65.600.87
Alkem Laboratories LimitedPharmaceuticals 63.040.84
Max Healthcare Institute LimitedHospitals & Medical Services 62.440.83
Aadhar Housing Finance LimitedFinance - Housing 62.420.83
Page Industries LimitedTextiles - Readymade Apparels 60.290.80
Navin Fluorine International LimitedChemicals - Others 57.130.76
Abbott India LimitedPharmaceuticals 56.790.75
Meesho LtdE-Commerce/E-Retail 55.430.74
GE Vernova T&D India LimitedPower - Transmission/Equipment 54.790.73
REC LimitedFinance - Term Lending Institutions 54.430.72
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 53.960.72
Azad Engineering LtdEngineering - General 50.230.67
Indo-MIM LimitedEngineering - General 48.860.65
Bank of IndiaFinance - Banks - Public Sector 47.420.63
Oil India LimitedOil Drilling And Exploration 46.910.62
Coromandel International LimitedFertilisers 46.420.62
Juniper Green Energy LimitedPower - Generation/Distribution 45.900.61
One 97 Communications LimitedFinancial Technologies (Fintech) 45.450.60
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 45.420.60
Mankind Pharma LimitedPharmaceuticals 43.380.58
Godrej Properties LimitedRealty 41.770.55
Cummins India LimitedEngines 40.570.54
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 40.560.54
Hindustan Petroleum Corporation LimitedRefineries 40.010.53
Narayana Hrudayalaya LimitedHospitals & Medical Services 39.250.52
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 37.850.50
India Shelter Finance Corporation LimitedFinance - Housing 37.710.50
Sai Life Sciences LimitedPharmaceuticals 37.650.50
Billionbrains Garage Ventures LtdIT Consulting & Software 37.100.49
TD Power Systems LimitedEngineering - Heavy 36.440.48
PNB Housing Finance LimitedFinance - Housing 36.360.48
Colgate Palmolive (India) LimitedPersonal Care 35.760.47
CARE Ratings LimitedRating Services 35.580.47
Godrej Industries LimitedPersonal Care 35.110.47
Dynamatic Technologies LimitedElectronics - Equipment/Components 34.330.46
Acutaas Chemicals LimitedPharmaceuticals 32.000.42
Aditya Birla Capital LimitedFinance & Investments 31.480.42
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 31.170.41
Neuland Laboratories LimitedPharmaceuticals 30.970.41
Shilpa Medicare LimitedPharmaceuticals 30.590.41
Tenneco Clean Air India LimitedAuto Ancl - Others 29.880.40
Supreme Industries LimitedPlastics - Plastic & Plastic Products 29.380.39
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 28.940.38
Ajax Engineering LimitedEngineering - Heavy 28.540.38
Aditya Infotech LimitedIT Equipments & Peripherals 28.490.38
The South Indian Bank LimitedFinance - Banks - Private Sector 28.230.37
NMDC LimitedMining/Minerals 27.700.37
Manorama Industries LimitedEdible Oils & Solvent Extraction 26.150.35
UTI Asset Management Company LimitedFinance - Mutual Funds 26.140.35
Poly Medicure LimitedMedical Equipment & Accessories 26.010.35
Oracle Financial Services Software LimitedIT Consulting & Software 25.720.34
Endurance Technologies LimitedAuto Ancl - Others 23.800.32
Cartrade Tech LimitedE-Commerce/E-Retail 23.560.31
Aditya Birla Real Estate LimitedPaper & Paper Products 22.770.30
Anthem Biosciences LimitedPharmaceuticals 22.550.30
Kirloskar Oil Engines LimitedEngines 22.300.30
Avalon Technologies LimitedConsumer Electronics 22.130.29
Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 21.900.29
JSW Cement LimitedCement 20.900.28
Neogen Chemicals LimitedChemicals - Speciality 20.660.27
TBO Tek LimitedIT Consulting & Software 20.570.27
Gillette India LimitedPersonal Care 20.560.27
Redington LimitedTrading & Distributors 20.230.27
Omnitech Engineering LimitedEngineering - Heavy 18.450.24
Elgi Equipments LimitedCompressors 18.040.24
Yash Highvoltage LimitedElectric Equipment - Transformers 16.980.23
Aye Finance LimitedNon-Banking Financial Company (NBFC) 16.460.22
Eureka Forbes LtdDomestic Appliances 16.320.22
International Gemological Institute LimitedServices - Others 15.550.21
Repco Home Finance LimitedFinance - Housing 14.850.20
Horizon Industrial Parks LimitedLogistics - Warehousing/Supply Chain/Others 14.750.20
Sobha LimitedRealty 14.160.19
Doms Industries LimitedPrinting/Publishing/Stationery 13.960.19
Metro Brands LimitedFootwears 13.140.17
Travel Food Services LimitedHotels, Resorts & Restaurants 12.960.17
AU Small Finance Bank LimitedFinance - Banks - Private Sector 11.500.15
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 11.060.15
Safari Industries (India) LimitedPackaging & Containers 10.420.14
Cholamandalam Financial Holdings LimitedFinance & Investments 10.010.13
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 10.000.13
Intellect Design Arena LimitedIT Consulting & Software 9.960.13
Epack Prefab Technologies LimitedEngineering - General 9.950.13
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 9.610.13
3M India LimitedDiversified 9.140.12
Onemi Technology Solutions LimitedFinance & Investments 8.530.11
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 8.500.11
Sagility LimitedIT Enabled Services 8.050.11
Aether Industries LimitedChemicals - Speciality 8.020.11
Indiqube Spaces LimitedInfrastructure - General 7.190.10
Fine Organic Industries LimitedChemicals - Organic - Others 6.250.08
Orkla India LimitedFood Processing & Packaging 5.780.08
Brigade Enterprises LimitedRealty 4.890.06
Newgen Software Technologies LimitedIT Consulting & Software 4.620.06
Xpro India LimitedPackaging & Containers 4.400.06
National Securities Depository LimitedServices - Others 3.960.05
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.720.05
Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.630.05
Awfis Space Solutions LimitedInfrastructure - General 3.280.04
EMA Partners India LimitedServices - Others 2.890.04
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.730.04
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.850.02
Ather Energy LimitedAuto Ancl - Batteries 0.420.01
Equity
Blue Star LimitedAir Conditioners 0.040.00
Net Receivables/(Payables)
Net Receivables / (Payables) 36.580.44
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 99.101.31
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 46.250.61
Knowledge Realty TrustReal Estate Investment Trusts (REIT) 44.870.60
Others
Vertis Infrastructure TrustInvestment Trust 24.400.32
182 Days Tbill (MD 12/11/2026) 53.280.71
91 Days Tbill (MD 29/10/2026) 50.600.67
91 Days Tbill (MD 10/12/2026) 49.490.66
182 Days Tbill (MD 17/12/2026) 39.540.52
91 Days Tbill (MD 03/12/2026) 24.770.33
91 Days Tbill (MD 22/10/2026) 24.130.32
91 Days Tbill (MD 08/10/2026) 19.980.26
91 Days Tbill (MD 19/11/2026) 19.860.26
364 Days Tbill (MD 12/11/2026) 13.320.18
91 Days Tbill (MD 05/11/2026) 11.140.15
Treasury Bill
182 Days Tbill (MD 05/11/2026) 8.760.12
Clearing Corporation of India Ltd 568.277.54
Total7539.96100.00