Whiteoak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund · FM: Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal · INF03VN01597 · Direct
NAV ₹23.39 AUM ₹6171 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.2% | +4.1% | +22.9% | +13.8% | +22.3% | — | 2/31 | 0.94% |
Equity allocation
86.67%
Non-equity allocation (combined)
13.33%
All Equity Holdings (127) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Phoenix Mills Ltd | 197.8 | 3.20% | — |
| 2 | Max Financial Services Ltd | 193.7 | 3.14% | — |
| 3 | Bharti Hexacom Ltd | 175.3 | 2.84% | — |
| 4 | The Federal Bank Ltd | 171.4 | 2.78% | — |
| 5 | Fortis Healthcare Ltd | 154.8 | 2.51% | — |
| 6 | PB Fintech Ltd | 142.8 | 2.31% | — |
| 7 | Laurus Labs Ltd | 139.8 | 2.26% | — |
| 8 | Bharat Heavy Electricals Ltd | 124.9 | 2.02% | — |
| 9 | Vishal Mega Mart Ltd | 106.9 | 1.73% | — |
| 10 | Marico Ltd | 102.7 | 1.66% | — |
| 11 | AIA Engineering Ltd | 100.4 | 1.63% | — |
| 12 | Info Edge (India) Ltd | 96.0 | 1.55% | — |
| 13 | Tube Investments of India Ltd Ordinary Shares | 92.5 | 1.50% | — |
| 14 | Lenskart Solutions Ltd | 88.9 | 1.44% | — |
| 15 | 360 One Wam Ltd Ordinary Shares | 88.6 | 1.44% | — |
| 16 | Berger Paints India Ltd | 86.9 | 1.41% | — |
| 17 | Muthoot Finance Ltd | 86.3 | 1.40% | — |
| 18 | Alkem Laboratories Ltd | 85.3 | 1.38% | — |
| 19 | Oil India Ltd | 85.2 | 1.38% | — |
| 20 | National Aluminium Co Ltd | 84.4 | 1.37% | — |
| 21 | REC Ltd | 82.9 | 1.34% | — |
| 22 | Ipca Laboratories Ltd | 78.6 | 1.27% | — |
| 23 | Hitachi Energy India Ltd Ordinary Shares | 77.5 | 1.26% | — |
| 24 | GE Vernova T&D India Ltd | 75.6 | 1.23% | — |
| 25 | Max Healthcare Institute Ltd Ordinary Shares | 74.5 | 1.21% | — |
| 26 | Motilal Oswal Financial Services Ltd | 69.6 | 1.13% | — |
| 27 | JSW Infrastructure Ltd | 64.0 | 1.04% | — |
| 28 | Sona BLW Precision Forgings Ltd | 63.8 | 1.03% | — |
| 29 | Nexus Select Trust Reits | 63.6 | 1.03% | — |
| 30 | Godrej Properties Ltd | 61.2 | 0.99% | — |
| 31 | Aadhar Housing Finance Ltd | 59.9 | 0.97% | — |
| 32 | Gland Pharma Ltd | 57.6 | 0.93% | — |
| 33 | FSN E-Commerce Ventures Ltd | 57.5 | 0.93% | — |
| 34 | Aditya Birla Capital Ltd | 56.1 | 0.91% | — |
| 35 | Cummins India Ltd | 55.8 | 0.90% | — |
| 36 | Abbott India Ltd | 53.3 | 0.86% | — |
| 37 | Coromandel International Ltd | 52.9 | 0.86% | — |
| 38 | Petronet LNG Ltd | 51.0 | 0.83% | — |
| 39 | Eternal Ltd | 50.3 | 0.82% | — |
| 40 | Acutaas Chemicals Ltd | 49.4 | 0.80% | — |
| 41 | Hero MotoCorp Ltd | 48.8 | 0.79% | — |
| 42 | Hindustan Petroleum Corp Ltd | 45.0 | 0.73% | — |
| 43 | Indian Bank | 44.6 | 0.72% | — |
| 44 | Ajanta Pharma Ltd | 43.8 | 0.71% | — |
| 45 | Narayana Hrudayalaya Ltd | 43.2 | 0.70% | — |
| 46 | Billionbrains Garage Ventures Ltd | 40.8 | 0.66% | — |
| 47 | Colgate-Palmolive (India) Ltd | 40.5 | 0.66% | — |
| 48 | Godrej Industries Ltd | 39.7 | 0.64% | — |
| 49 | KRN Heat Exchanger and Refrigeration Ltd | 39.6 | 0.64% | — |
| 50 | India Shelter Finance Corporation Ltd | 38.4 | 0.62% | — |
| 51 | Azad Engineering Ltd | 37.9 | 0.61% | — |
| 52 | Jindal Stainless Ltd | 37.4 | 0.61% | — |
| 53 | Five-Star Business Finance Ltd | 37.0 | 0.60% | — |
| 54 | Aditya Infotech Ltd | 36.9 | 0.60% | — |
| 55 | Nippon Life India Asset Management Ltd Ordinary Shares | 36.4 | 0.59% | — |
| 56 | Coforge Ltd | 36.4 | 0.59% | — |
| 57 | Navin Fluorine International Ltd | 33.9 | 0.55% | — |
| 58 | Mankind Pharma Ltd | 32.4 | 0.53% | — |
| 59 | One97 Communications Ltd | 30.9 | 0.50% | — |
| 60 | NMDC Ltd | 30.8 | 0.50% | — |
| 61 | Leela Palaces Hotels and Resorts Ltd | 30.6 | 0.50% | — |
| 62 | Sai Life Sciences Ltd | 30.5 | 0.49% | — |
| 63 | CARE Ratings Ltd | 29.8 | 0.48% | — |
| 64 | TD Power Systems Ltd | 28.7 | 0.47% | — |
| 65 | Kirloskar Oil Engines Ltd | 27.9 | 0.45% | — |
| 66 | Neuland Laboratories Ltd | 26.9 | 0.44% | — |
| 67 | Supreme Industries Ltd | 26.9 | 0.44% | — |
| 68 | Aditya Birla Real Estate Ltd | 26.6 | 0.43% | — |
| 69 | Ajax Engineering Ltd | 26.3 | 0.43% | — |
| 70 | Poly Medicure Ltd | 26.2 | 0.42% | — |
| 71 | Dynamatic Technologies Ltd | 26.2 | 0.42% | — |
| 72 | PNB Housing Finance Ltd | 24.3 | 0.39% | — |
| 73 | Endurance Technologies Ltd | 23.9 | 0.39% | — |
| 74 | The South Indian Bank Ltd | 23.3 | 0.38% | — |
| 75 | Embassy Office Parks REIT | 22.7 | 0.37% | — |
| 76 | Vertis Infrastructure Trust Unit | 22.4 | 0.36% | — |
| 77 | Eureka Forbes Ltd | 20.7 | 0.34% | — |
| 78 | TBO Tek Ltd | 20.7 | 0.33% | — |
| 79 | Anthem Biosciences Ltd | 20.2 | 0.33% | — |
| 80 | JSW Cement Ltd | 18.6 | 0.30% | — |
| 81 | Ather Energy Ltd | 18.3 | 0.30% | — |
| 82 | IIFL Finance Ltd | 18.2 | 0.29% | — |
| 83 | Cholamandalam Financial Holdings Ltd | 18.2 | 0.29% | — |
| 84 | Repco Home Finance Ltd | 18.1 | 0.29% | — |
| 85 | CarTrade Tech Ltd | 17.5 | 0.28% | — |
| 86 | Shilpa Medicare Ltd | 17.5 | 0.28% | — |
| 87 | Metro Brands Ltd | 15.7 | 0.25% | — |
| 88 | DOMS Industries Ltd | 15.3 | 0.25% | — |
| 89 | Travel Food Services Ltd | 14.3 | 0.23% | — |
| 90 | Gillette India Ltd | 14.2 | 0.23% | — |
| 91 | International Gemological Institute Ltd | 14.1 | 0.23% | — |
| 92 | OnEMI Technology Solutions Ltd | 12.9 | 0.21% | — |
| 93 | Lemon Tree Hotels Ltd | 12.4 | 0.20% | — |
| 94 | AU Small Finance Bank Ltd | 11.8 | 0.19% | — |
| 95 | Intellect Design Arena Ltd | 11.6 | 0.19% | — |
| 96 | Safari Industries (India) Ltd | 11.6 | 0.19% | — |
| 97 | ICICI Lombard General Insurance Co Ltd | 11.0 | 0.18% | — |
| 98 | Epack Prefab Technologies Ltd | 10.0 | 0.16% | — |
| 99 | Sobha Ltd | 9.9 | 0.16% | — |
| 100 | Blue Star Ltd | 9.5 | 0.15% | — |
| 101 | 3M India Ltd | 9.3 | 0.15% | — |
| 102 | Krishna Institute of Medical Sciences Ltd | 9.3 | 0.15% | — |
| 103 | Oracle Financial Services Software Ltd | 7.9 | 0.13% | — |
| 104 | Carraro India Ltd | 7.3 | 0.12% | — |
| 105 | Page Industries Ltd | 7.2 | 0.12% | — |
| 106 | Prudent Corporate Advisory Services Ltd | 6.6 | 0.11% | — |
| 107 | Orkla India Ltd | 6.5 | 0.11% | — |
| 108 | Fine Organic Industries Ltd Ordinary Shares | 6.5 | 0.10% | — |
| 109 | Aether Industries Ltd | 6.4 | 0.10% | — |
| 110 | Indiqube Spaces Ltd | 6.2 | 0.10% | — |
| 111 | Omnitech Engineering Ltd | 5.8 | 0.09% | — |
| 112 | Xpro India Ltd | 5.3 | 0.09% | — |
| 113 | Newgen Software Technologies Ltd | 4.7 | 0.08% | — |
| 114 | National Securities Depository Ltd | 4.5 | 0.07% | — |
| 115 | Brigade Enterprises Ltd | 4.2 | 0.07% | — |
| 116 | Multi Commodity Exchange of India Ltd | 4.2 | 0.07% | — |
| 117 | ICICI Prudential Life Insurance Co Ltd | 4.1 | 0.07% | — |
| 118 | Awfis Space Solutions Ltd | 4.1 | 0.07% | — |
| 119 | SJS Enterprises Ltd | 3.7 | 0.06% | — |
| 120 | Bharat Bijlee Ltd | 3.7 | 0.06% | — |
| 121 | EMA Partners India Ltd | 2.9 | 0.05% | — |
| 122 | Aye Finance Ltd | 2.5 | 0.04% | — |
| 123 | Dixon Technologies (India) Ltd | 2.1 | 0.03% | — |
| 124 | Indigo Paints Ltd Ordinary Shares | 1.8 | 0.03% | — |
| 125 | Persistent Systems Ltd | 1.6 | 0.03% | — |
| 126 | Clean Max Enviro Energy Solutions Ltd | 0.7 | 0.01% | — |
| 127 | KPIT Technologies Ltd | 0.6 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.