Whiteoak Capital Large Cap Fund
WhiteOak Capital Mutual Fund · FM: Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal · INF03VN01696 · Direct
NAV ₹15.54 AUM ₹1210 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.1% | +0.8% | +7.8% | -1.4% | +13.2% | — | 10/31 | 0.92% |
Equity allocation
89.41%
Non-equity allocation (combined)
10.59%
All Equity Holdings (61) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 120.8 | 9.99% | — |
| 2 | ICICI Bank Ltd | 120.5 | 9.96% | — |
| 3 | Bharti Airtel Ltd | 62.4 | 5.16% | — |
| 4 | Nestle India Ltd | 49.0 | 4.05% | — |
| 5 | Mahindra & Mahindra Ltd | 41.1 | 3.39% | — |
| 6 | Reliance Industries Ltd | 39.5 | 3.26% | — |
| 7 | Kotak Mahindra Bank Ltd | 38.7 | 3.20% | — |
| 8 | Eternal Ltd | 36.3 | 3.00% | — |
| 9 | Bharat Electronics Ltd | 34.6 | 2.86% | — |
| 10 | Maruti Suzuki India Ltd | 31.0 | 2.56% | — |
| 11 | Titan Co Ltd | 28.4 | 2.34% | — |
| 12 | State Bank of India | 27.0 | 2.23% | — |
| 13 | Larsen & Toubro Ltd | 21.4 | 1.77% | — |
| 14 | Sun Pharmaceuticals Industries Ltd | 18.9 | 1.57% | — |
| 15 | Hindalco Industries Ltd | 17.1 | 1.41% | — |
| 16 | Nexus Select Trust Reits | 15.2 | 1.26% | — |
| 17 | Solar Industries India Ltd | 14.6 | 1.21% | — |
| 18 | Muthoot Finance Ltd | 14.5 | 1.20% | — |
| 19 | CG Power & Industrial Solutions Ltd | 14.4 | 1.19% | — |
| 20 | Power Finance Corp Ltd | 14.2 | 1.17% | — |
| 21 | Bharat Heavy Electricals Ltd | 14.0 | 1.16% | — |
| 22 | Bajaj Finserv Ltd | 13.7 | 1.13% | — |
| 23 | Axis Bank Ltd | 13.6 | 1.12% | — |
| 24 | Pidilite Industries Ltd | 13.4 | 1.11% | — |
| 25 | Cholamandalam Investment and Finance Co Ltd | 12.8 | 1.06% | — |
| 26 | Billionbrains Garage Ventures Ltd | 12.8 | 1.06% | — |
| 27 | Asian Paints Ltd | 12.7 | 1.05% | — |
| 28 | Max Financial Services Ltd | 12.4 | 1.03% | — |
| 29 | Tata Steel Ltd | 12.2 | 1.01% | — |
| 30 | NTPC Ltd | 12.0 | 0.99% | — |
| 31 | Tata Capital Ltd | 11.2 | 0.93% | — |
| 32 | Embassy Office Parks REIT | 10.5 | 0.87% | — |
| 33 | JSW Infrastructure Ltd | 10.2 | 0.84% | — |
| 34 | Tata Consumer Products Ltd | 10.1 | 0.84% | — |
| 35 | Cummins India Ltd | 10.0 | 0.83% | — |
| 36 | Tata Consultancy Services Ltd | 9.7 | 0.80% | — |
| 37 | Max Healthcare Institute Ltd Ordinary Shares | 9.5 | 0.79% | — |
| 38 | Bajaj Finance Ltd | 9.1 | 0.75% | — |
| 39 | Lenskart Solutions Ltd | 9.0 | 0.75% | — |
| 40 | Raajmarg Infra Investment Trust Units | 8.8 | 0.73% | — |
| 41 | Navin Fluorine International Ltd | 8.0 | 0.66% | — |
| 42 | Cipla Ltd | 8.0 | 0.66% | — |
| 43 | Oil & Natural Gas Corp Ltd | 7.6 | 0.63% | — |
| 44 | Aadhar Housing Finance Ltd | 7.3 | 0.60% | — |
| 45 | Coforge Ltd | 6.6 | 0.55% | — |
| 46 | FSN E-Commerce Ventures Ltd | 6.3 | 0.52% | — |
| 47 | Varun Beverages Ltd | 5.8 | 0.48% | — |
| 48 | Citius TransNet Investment Trust | 5.8 | 0.48% | — |
| 49 | Ambuja Cements Ltd | 5.1 | 0.42% | — |
| 50 | Oil India Ltd | 4.9 | 0.41% | — |
| 51 | Poly Medicure Ltd | 4.8 | 0.40% | — |
| 52 | TBO Tek Ltd | 4.5 | 0.38% | — |
| 53 | ICICI Prudential Asset Management Co Ltd | 4.1 | 0.34% | — |
| 54 | National Highways Infra Trust Units | 3.8 | 0.31% | — |
| 55 | Eicher Motors Ltd | 3.6 | 0.30% | — |
| 56 | Vedanta Aluminium Metal Ltd | 2.8 | 0.23% | — |
| 57 | Info Edge (India) Ltd | 2.4 | 0.20% | — |
| 58 | Anantam Highways Trust Invits | 1.6 | 0.13% | — |
| 59 | Persistent Systems Ltd | 0.5 | 0.04% | — |
| 60 | Torrent Pharmaceuticals Ltd | 0.3 | 0.03% | — |
| 61 | Infosys Ltd | 0.1 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.