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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(13/03/2026) 18.1670
Percentage Returns
1 Month Ago -6.63%
3 Months Ago -9.49%
1 Year Ago 14.16%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Financial Services LimitedFinance & Investments 180.503.84
The Federal Bank LimitedFinance - Banks - Private Sector 162.413.46
The Phoenix Mills LimitedRealty 152.223.24
Fortis Healthcare LimitedHospitals & Medical Services 147.423.14
Bharti Hexacom LimitedTelecom Services 134.872.87
PB Fintech LimitedFinancial Technologies (Fintech) 112.952.41
Info Edge (India) LimitedInternet & Catalogue Retail 108.952.32
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 106.502.27
Indian BankFinance - Banks - Public Sector 99.272.11
Laurus Labs LimitedPharmaceuticals 99.092.11
Marico LimitedEdible Oils & Solvent Extraction 96.842.06
Nippon Life India Asset Management LimitedFinance - Mutual Funds 92.731.98
Coforge LimitedIT Consulting & Software 91.891.96
Alkem Laboratories LimitedPharmaceuticals 89.341.90
National Aluminium Company LimitedAluminium 85.651.82
Tube Investments of India LimitedCycles & Accessories 84.081.79
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 80.531.72
IPCA Laboratories LimitedPharmaceuticals 70.681.51
Oil India LimitedOil Drilling And Exploration 69.381.48
GE Vernova T&D India LimitedPower - Transmission/Equipment 65.961.41
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 65.631.40
Berger Paints (I) LimitedPaints/Varnishes 64.741.38
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 58.711.25
Coromandel International LimitedFertilisers 58.621.25
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 58.111.24
Cummins India LimitedEngines 56.341.20
Abbott India LimitedPharmaceuticals 55.541.18
Sona BLW Precision Forgings LimitedForgings 54.991.17
Lupin LimitedPharmaceuticals 54.711.17
Hindustan Petroleum Corporation LimitedRefineries 50.111.07
360 One WAM LimitedFinance & Investments 47.081.00
Eternal LimitedE-Commerce/E-Retail 46.841.00
Motilal Oswal Financial Services LimitedFinance & Investments 46.080.98
AIA Engineering LimitedCastings/Foundry 45.620.97
Vishal Mega Mart LimitedRetail - Departmental Stores 44.200.94
Jindal Stainless LimitedSteel - Alloys/Special 41.900.89
Narayana Hrudayalaya LimitedHospitals & Medical Services 40.110.85
Ajanta Pharma LimitedPharmaceuticals 38.340.82
Aadhar Housing Finance LimitedFinance - Housing 38.020.81
REC LimitedFinance - Term Lending Institutions 35.590.76
Aditya Infotech LimitedIT Equipments & Peripherals 34.560.74
Supreme Industries LimitedPlastics - Plastic & Plastic Products 33.850.72
Godrej Industries LimitedPersonal Care 33.550.71
TD Power Systems LimitedEngineering - Heavy 30.690.65
Acutaas Chemicals LimitedPharmaceuticals 30.220.64
Multi Commodity Exchange of India LimitedExchange Platform 29.370.63
Navin Fluorine International LimitedChemicals - Others 27.560.59
NMDC LimitedMining/Minerals 27.240.58
Dynamatic Technologies LimitedElectronics - Equipment/Components 25.300.54
Cigniti Technologies LimitedIT Consulting & Software 24.890.53
Persistent Systems LimitedIT Consulting & Software 24.710.53
Colgate Palmolive (India) LimitedPersonal Care 24.620.52
Azad Engineering LtdEngineering - General 24.140.51
Endurance Technologies LimitedAuto Ancl - Others 23.850.51
India Shelter Finance Corporation LimitedFinance - Housing 21.730.46
The South Indian Bank LimitedFinance - Banks - Private Sector 21.000.45
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 19.680.42
Poly Medicure LimitedMedical Equipment & Accessories 19.520.42
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 19.290.41
Kirloskar Oil Engines LimitedEngines 18.180.39
Dalmia Bharat LimitedCement 17.780.38
TBO Tek LimitedIT Consulting & Software 17.720.38
PNB Housing Finance LimitedFinance - Housing 16.970.36
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 16.890.36
Lenskart Solutions LimitedLenses/Optical Care 16.710.36
Metro Brands LimitedFootwears 16.490.35
Ajax Engineering LimitedEngineering - Heavy 16.400.35
Mankind Pharma LimitedPharmaceuticals 16.290.35
CARE Ratings LimitedRating Services 16.110.34
Eureka Forbes LtdDomestic Appliances 15.700.33
Neuland Laboratories LimitedPharmaceuticals 14.160.30
Travel Food Services LimitedHotels, Resorts & Restaurants 13.330.28
Safari Industries (India) LimitedPackaging & Containers 13.090.28
Repco Home Finance LimitedFinance - Housing 11.960.25
Carraro India LimitedAuto Ancl - Gears & Drive 11.620.25
International Gemmological Institute India LtdServices - Others 11.570.25
Intellect Design Arena LimitedIT Consulting & Software 11.320.24
AU Small Finance Bank LimitedFinance - Banks - Private Sector 10.910.23
3M India LimitedDiversified 10.660.23
Sobha LimitedRealty 10.060.21
Bharat Bijlee LimitedElectric Equipment - Transformers 9.960.21
Shilpa Medicare LimitedPharmaceuticals 9.830.21
Ather Energy LimitedAuto Ancl - Batteries 9.630.21
Cartrade Tech LimitedE-Commerce/E-Retail 9.310.20
Wework India Management LimitedServices - Others 8.960.19
Awfis Space Solutions LimitedInfrastructure - General 8.690.19
Cholamandalam Financial Holdings LimitedFinance & Investments 8.530.18
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 8.490.18
KPIT Technologies LimitedIT Consulting & Software 8.120.17
Emmvee Photovoltaic Power LimitedElectric Equipment - General 8.080.17
Epack Prefab Technologies LimitedEngineering - General 7.330.16
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 6.930.15
Indiqube Spaces LimitedInfrastructure - General 6.320.13
Fine Organic Industries LimitedChemicals - Organic - Others 5.740.12
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 5.490.12
Newgen Software Technologies LimitedIT Consulting & Software 5.020.11
Omnitech Engineering LimitedEngineering - Heavy 4.930.11
National Securities Depository LimitedServices - Others 4.790.10
Orkla India LimitedFood Processing & Packaging 4.630.10
SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 4.560.10
Brigade Enterprises LimitedRealty 4.420.09
Xpro India LimitedPackaging & Containers 3.420.07
EMA Partners India LimitedServices - Others 3.090.07
Dixon Technologies (India) LimitedConsumer Electronics 1.900.04
Indigo Paints LimitedPaints/Varnishes 1.650.04
KEI Industries LimitedCables - Power/Others 0.950.02
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.440.01
Blue Star LimitedAir Conditioners 0.050.00
Equity
Page Industries LimitedTextiles - Readymade Apparels 0.020.00
Net Receivables/(Payables)
Net Receivables / (Payables) 4.120.06
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 58.231.24
Vertis Infrastructure TrustInvestment Trust 22.350.48
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 22.040.47
91 Days Tbill (MD 12/03/2026)Others - Not Mentioned 34.950.74
91 Days Tbill (MD 14/05/2026)Others - Not Mentioned 29.680.63
91 Days Tbill (MD 22/05/2026)Others - Not Mentioned 28.660.61
364 Days Tbill (MD 07/05/2026)Others - Not Mentioned 26.740.57
364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 21.950.47
182 Days Tbill (MD 03/04/2026)Others - Not Mentioned 14.930.32
182 Days Tbill (MD 19/03/2026)Others - Not Mentioned 6.980.15
Treasury Bill
182 Days Tbill (MD 09/04/2026)Others - Not Mentioned 5.970.13
Clearing Corporation of India Ltd 324.736.92
Total4694.85100.00