Whiteoak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · FM: Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal · INF03VN01803 · Direct
NAV ₹16.79 AUM ₹3850 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 | -0.2% | -2.0% | +3.0% | +17.8% | +6.3% | — | — | 13/28 | 0.89% |
Equity allocation
92.25%
Non-equity allocation (combined)
7.75%
All Equity Holdings (176) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 209.5 | 5.44% | — |
| 2 | HDFC Bank Ltd | 168.4 | 4.37% | — |
| 3 | Bharti Airtel Ltd | 84.9 | 2.21% | — |
| 4 | Nestle India Ltd | 79.6 | 2.07% | — |
| 5 | Nexus Select Trust Reits | 63.5 | 1.65% | — |
| 6 | Phoenix Mills Ltd | 61.1 | 1.59% | — |
| 7 | Max Financial Services Ltd | 60.8 | 1.58% | — |
| 8 | Eternal Ltd | 60.5 | 1.57% | — |
| 9 | Mahindra & Mahindra Ltd | 57.0 | 1.48% | — |
| 10 | The Federal Bank Ltd | 53.3 | 1.39% | — |
| 11 | Aadhar Housing Finance Ltd | 53.2 | 1.38% | — |
| 12 | Bharti Hexacom Ltd | 52.6 | 1.37% | — |
| 13 | Reliance Industries Ltd | 47.9 | 1.24% | — |
| 14 | Kotak Mahindra Bank Ltd | 45.7 | 1.19% | — |
| 15 | Fortis Healthcare Ltd | 45.3 | 1.18% | — |
| 16 | Bharat Electronics Ltd | 45.1 | 1.17% | — |
| 17 | J.B. Chemicals & Pharmaceuticals Ltd | 42.3 | 1.10% | — |
| 18 | PB Fintech Ltd | 42.1 | 1.09% | — |
| 19 | Muthoot Finance Ltd | 39.3 | 1.02% | — |
| 20 | Maruti Suzuki India Ltd | 38.1 | 0.99% | — |
| 21 | Laurus Labs Ltd | 37.2 | 0.97% | — |
| 22 | Titan Co Ltd | 34.2 | 0.89% | — |
| 23 | AIA Engineering Ltd | 32.9 | 0.85% | — |
| 24 | Krishna Institute of Medical Sciences Ltd | 32.7 | 0.85% | — |
| 25 | Acutaas Chemicals Ltd | 32.5 | 0.84% | — |
| 26 | Bharat Heavy Electricals Ltd | 31.7 | 0.82% | — |
| 27 | KRN Heat Exchanger and Refrigeration Ltd | 31.0 | 0.81% | — |
| 28 | Five-Star Business Finance Ltd | 29.9 | 0.78% | — |
| 29 | Aditya Infotech Ltd | 29.6 | 0.77% | — |
| 30 | Azad Engineering Ltd | 29.6 | 0.77% | — |
| 31 | State Bank of India | 29.2 | 0.76% | — |
| 32 | Lenskart Solutions Ltd | 29.1 | 0.76% | — |
| 33 | Persistent Systems Ltd | 28.7 | 0.74% | — |
| 34 | India Shelter Finance Corporation Ltd | 27.9 | 0.73% | — |
| 35 | Leela Palaces Hotels and Resorts Ltd | 27.2 | 0.71% | — |
| 36 | Nippon Life India Asset Management Ltd Ordinary Shares | 26.6 | 0.69% | — |
| 37 | National Aluminium Co Ltd | 26.5 | 0.69% | — |
| 38 | Max Healthcare Institute Ltd Ordinary Shares | 25.7 | 0.67% | — |
| 39 | Embassy Office Parks REIT | 25.6 | 0.67% | — |
| 40 | 360 One Wam Ltd Ordinary Shares | 25.2 | 0.66% | — |
| 41 | Coforge Ltd | 25.1 | 0.65% | — |
| 42 | CARE Ratings Ltd | 24.9 | 0.65% | — |
| 43 | Vertis Infrastructure Trust Unit | 24.8 | 0.64% | — |
| 44 | Poly Medicure Ltd | 24.6 | 0.64% | — |
| 45 | Vishal Mega Mart Ltd | 24.5 | 0.64% | — |
| 46 | City Union Bank Ltd | 23.7 | 0.61% | — |
| 47 | Indigo Paints Ltd Ordinary Shares | 23.6 | 0.61% | — |
| 48 | Sona BLW Precision Forgings Ltd | 23.6 | 0.61% | — |
| 49 | REC Ltd | 23.2 | 0.60% | — |
| 50 | Marico Ltd | 23.1 | 0.60% | — |
| 51 | Oil India Ltd | 23.1 | 0.60% | — |
| 52 | Tube Investments of India Ltd Ordinary Shares | 22.6 | 0.59% | — |
| 53 | Billionbrains Garage Ventures Ltd | 22.3 | 0.58% | — |
| 54 | TD Power Systems Ltd | 22.1 | 0.57% | — |
| 55 | Bajaj Finserv Ltd | 22.0 | 0.57% | — |
| 56 | Ajax Engineering Ltd | 21.9 | 0.57% | — |
| 57 | Neuland Laboratories Ltd | 21.6 | 0.56% | — |
| 58 | Cipla Ltd | 21.1 | 0.55% | — |
| 59 | Hitachi Energy India Ltd Ordinary Shares | 21.0 | 0.55% | — |
| 60 | Dr. Lal PathLabs Ltd | 20.8 | 0.54% | — |
| 61 | Ajanta Pharma Ltd | 20.6 | 0.54% | — |
| 62 | Hindalco Industries Ltd | 20.6 | 0.53% | — |
| 63 | Motilal Oswal Financial Services Ltd | 20.2 | 0.53% | — |
| 64 | Navin Fluorine International Ltd | 20.0 | 0.52% | — |
| 65 | Corona Remedies Ltd | 19.8 | 0.51% | — |
| 66 | National Highways Infra Trust Units | 19.7 | 0.51% | — |
| 67 | Dynamatic Technologies Ltd | 19.7 | 0.51% | — |
| 68 | FSN E-Commerce Ventures Ltd | 19.4 | 0.50% | — |
| 69 | The South Indian Bank Ltd | 19.0 | 0.49% | — |
| 70 | CarTrade Tech Ltd | 18.7 | 0.49% | — |
| 71 | Berger Paints India Ltd | 18.6 | 0.48% | — |
| 72 | Info Edge (India) Ltd | 18.4 | 0.48% | — |
| 73 | Kirloskar Oil Engines Ltd | 18.3 | 0.48% | — |
| 74 | Gillette India Ltd | 17.9 | 0.46% | — |
| 75 | Eureka Forbes Ltd | 17.2 | 0.45% | — |
| 76 | TBO Tek Ltd | 17.1 | 0.45% | — |
| 77 | Alkem Laboratories Ltd | 17.1 | 0.45% | — |
| 78 | Cummins India Ltd | 17.1 | 0.44% | — |
| 79 | Asian Paints Ltd | 17.1 | 0.44% | — |
| 80 | Larsen & Toubro Ltd | 16.8 | 0.44% | — |
| 81 | GE Vernova T&D India Ltd | 16.6 | 0.43% | — |
| 82 | Vijaya Diagnostic Centre Ltd | 16.5 | 0.43% | — |
| 83 | Gland Pharma Ltd | 16.0 | 0.42% | — |
| 84 | SJS Enterprises Ltd | 16.0 | 0.42% | — |
| 85 | Repco Home Finance Ltd | 15.7 | 0.41% | — |
| 86 | Computer Age Management Services Ltd Ordinary Shares | 15.4 | 0.40% | — |
| 87 | Sai Life Sciences Ltd | 15.3 | 0.40% | — |
| 88 | Ipca Laboratories Ltd | 15.0 | 0.39% | — |
| 89 | Godrej Properties Ltd | 14.4 | 0.37% | — |
| 90 | NTPC Ltd | 14.2 | 0.37% | — |
| 91 | DOMS Industries Ltd | 13.8 | 0.36% | — |
| 92 | International Gemological Institute Ltd | 13.7 | 0.36% | — |
| 93 | Intellect Design Arena Ltd | 13.7 | 0.36% | — |
| 94 | Narayana Hrudayalaya Ltd | 13.6 | 0.35% | — |
| 95 | PNB Housing Finance Ltd | 13.6 | 0.35% | — |
| 96 | IIFL Finance Ltd | 13.4 | 0.35% | — |
| 97 | Sun Pharmaceuticals Industries Ltd | 13.2 | 0.34% | — |
| 98 | Safari Industries (India) Ltd | 12.7 | 0.33% | — |
| 99 | Hero MotoCorp Ltd | 12.4 | 0.32% | — |
| 100 | JSW Cement Ltd | 11.6 | 0.30% | — |
| 101 | Aether Industries Ltd | 11.6 | 0.30% | — |
| 102 | Prudent Corporate Advisory Services Ltd | 11.2 | 0.29% | — |
| 103 | Axis Bank Ltd | 10.9 | 0.28% | — |
| 104 | eClerx Services Ltd | 10.9 | 0.28% | — |
| 105 | Petronet LNG Ltd | 10.8 | 0.28% | — |
| 106 | Kovai Medical Center & Hospital Ltd | 10.6 | 0.28% | — |
| 107 | Kansai Nerolac Paints Ltd | 10.4 | 0.27% | — |
| 108 | Firstsource Solutions Ltd | 10.2 | 0.27% | — |
| 109 | Nuvoco Vista Corp Ltd | 10.2 | 0.27% | — |
| 110 | Travel Food Services Ltd | 9.9 | 0.26% | — |
| 111 | Power Grid Corp Of India Ltd | 9.9 | 0.26% | — |
| 112 | Abbott India Ltd | 9.8 | 0.26% | — |
| 113 | Hindustan Petroleum Corp Ltd | 9.6 | 0.25% | — |
| 114 | Lemon Tree Hotels Ltd | 9.6 | 0.25% | — |
| 115 | Aditya Birla Real Estate Ltd | 9.5 | 0.25% | — |
| 116 | Cholamandalam Investment and Finance Co Ltd | 9.4 | 0.24% | — |
| 117 | NMDC Ltd | 9.4 | 0.24% | — |
| 118 | Pidilite Industries Ltd | 9.1 | 0.24% | — |
| 119 | Tata Steel Ltd | 9.0 | 0.23% | — |
| 120 | Godrej Industries Ltd | 9.0 | 0.23% | — |
| 121 | Colgate-Palmolive (India) Ltd | 8.9 | 0.23% | — |
| 122 | Oracle Financial Services Software Ltd | 8.9 | 0.23% | — |
| 123 | Jindal Stainless Ltd | 8.7 | 0.23% | — |
| 124 | Karur Vysya Bank Ltd | 8.3 | 0.22% | — |
| 125 | Lumax Auto Technologies Ltd | 8.3 | 0.22% | — |
| 126 | OnEMI Technology Solutions Ltd | 8.3 | 0.22% | — |
| 127 | Bajaj Finance Ltd | 8.1 | 0.21% | — |
| 128 | Tenneco Clean Air India Ltd | 8.0 | 0.21% | — |
| 129 | Fine Organic Industries Ltd Ordinary Shares | 8.0 | 0.21% | — |
| 130 | Anthem Biosciences Ltd | 7.7 | 0.20% | — |
| 131 | Aditya Birla Capital Ltd | 7.6 | 0.20% | — |
| 132 | Oil & Natural Gas Corp Ltd | 7.5 | 0.20% | — |
| 133 | CSB Bank Ltd Ordinary Shares | 7.5 | 0.20% | — |
| 134 | Anantam Highways Trust Invits | 7.5 | 0.19% | — |
| 135 | Elgi Equipments Ltd | 7.4 | 0.19% | — |
| 136 | Vedant Fashions Ltd | 7.4 | 0.19% | — |
| 137 | Ather Energy Ltd | 7.0 | 0.18% | — |
| 138 | Clean Max Enviro Energy Solutions Ltd | 6.8 | 0.18% | — |
| 139 | Indiqube Spaces Ltd | 6.5 | 0.17% | — |
| 140 | Jyothy Labs Ltd | 6.5 | 0.17% | — |
| 141 | Epack Prefab Technologies Ltd | 6.4 | 0.17% | — |
| 142 | Latent View Analytics Ltd | 6.3 | 0.16% | — |
| 143 | Sudeep Pharma Ltd | 6.0 | 0.16% | — |
| 144 | Endurance Technologies Ltd | 5.6 | 0.15% | — |
| 145 | Tata Consultancy Services Ltd | 5.6 | 0.15% | — |
| 146 | Canara HSBC Life Insurance Co Ltd | 5.6 | 0.14% | — |
| 147 | Supreme Industries Ltd | 5.4 | 0.14% | — |
| 148 | Mastek Ltd | 5.4 | 0.14% | — |
| 149 | Neogen Chemicals Ltd | 5.2 | 0.13% | — |
| 150 | Cholamandalam Financial Holdings Ltd | 4.8 | 0.12% | — |
| 151 | Carraro India Ltd | 4.8 | 0.12% | — |
| 152 | Wakefit Innovations Ltd | 4.6 | 0.12% | — |
| 153 | Jupiter Life Line Hospitals Ltd | 4.6 | 0.12% | — |
| 154 | Power Finance Corp Ltd | 4.5 | 0.12% | — |
| 155 | Orkla India Ltd | 4.4 | 0.11% | — |
| 156 | Newgen Software Technologies Ltd | 4.1 | 0.11% | — |
| 157 | CG Power & Industrial Solutions Ltd | 4.0 | 0.10% | — |
| 158 | Omnitech Engineering Ltd | 3.9 | 0.10% | — |
| 159 | Awfis Space Solutions Ltd | 3.5 | 0.09% | — |
| 160 | Nucleus Software Exports Ltd | 3.3 | 0.09% | — |
| 161 | Vedanta Aluminium Metal Ltd | 3.0 | 0.08% | — |
| 162 | Laxmi Dental Ltd | 2.9 | 0.08% | — |
| 163 | National Securities Depository Ltd | 2.8 | 0.07% | — |
| 164 | Metro Brands Ltd | 2.7 | 0.07% | — |
| 165 | Blue Star Ltd | 2.6 | 0.07% | — |
| 166 | Coromandel International Ltd | 2.4 | 0.06% | — |
| 167 | Bharat Bijlee Ltd | 2.2 | 0.06% | — |
| 168 | Arman Financial Services Ltd | 2.1 | 0.05% | — |
| 169 | Force Motors Ltd | 2.0 | 0.05% | — |
| 170 | ICICI Prudential Asset Management Co Ltd | 2.0 | 0.05% | — |
| 171 | Aye Finance Ltd | 1.6 | 0.04% | — |
| 172 | EMA Partners India Ltd | 1.5 | 0.04% | — |
| 173 | JSW Energy Ltd | 1.4 | 0.04% | — |
| 174 | Indian Bank | 1.3 | 0.03% | — |
| 175 | Mankind Pharma Ltd | 1.1 | 0.03% | — |
| 176 | Multi Commodity Exchange of India Ltd | 0.2 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.