Whiteoak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund · FM: Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal · INF03VN01845 · Direct
NAV ₹14.26 AUM ₹2326 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% | -2.9% | +1.8% | +13.0% | +4.5% | — | — | 12/34 | 0.88% |
Equity allocation
90.11%
Non-equity allocation (combined)
9.89%
All Equity Holdings (111) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 158.0 | 6.79% | — |
| 2 | HDFC Bank Ltd | 113.9 | 4.90% | — |
| 3 | Nestle India Ltd | 68.6 | 2.95% | — |
| 4 | Max Financial Services Ltd | 54.3 | 2.34% | — |
| 5 | Bharti Airtel Ltd | 52.0 | 2.24% | — |
| 6 | Phoenix Mills Ltd | 50.7 | 2.18% | — |
| 7 | The Federal Bank Ltd | 48.7 | 2.09% | — |
| 8 | Eternal Ltd | 46.6 | 2.00% | — |
| 9 | Mahindra & Mahindra Ltd | 45.7 | 1.97% | — |
| 10 | Reliance Industries Ltd | 42.9 | 1.84% | — |
| 11 | Bharat Electronics Ltd | 39.4 | 1.69% | — |
| 12 | PB Fintech Ltd | 39.2 | 1.68% | — |
| 13 | Fortis Healthcare Ltd | 38.9 | 1.67% | — |
| 14 | Bharti Hexacom Ltd | 38.8 | 1.67% | — |
| 15 | Kotak Mahindra Bank Ltd | 37.8 | 1.62% | — |
| 16 | Maruti Suzuki India Ltd | 36.6 | 1.58% | — |
| 17 | Titan Co Ltd | 35.2 | 1.51% | — |
| 18 | Laurus Labs Ltd | 31.8 | 1.37% | — |
| 19 | Nexus Select Trust Reits | 31.7 | 1.36% | — |
| 20 | State Bank of India | 30.7 | 1.32% | — |
| 21 | Persistent Systems Ltd | 28.5 | 1.23% | — |
| 22 | Bharat Heavy Electricals Ltd | 27.6 | 1.19% | — |
| 23 | AIA Engineering Ltd | 26.1 | 1.12% | — |
| 24 | Tube Investments of India Ltd Ordinary Shares | 25.5 | 1.10% | — |
| 25 | Oil India Ltd | 22.3 | 0.96% | — |
| 26 | Vishal Mega Mart Ltd | 21.8 | 0.94% | — |
| 27 | JSW Infrastructure Ltd | 21.5 | 0.92% | — |
| 28 | Lenskart Solutions Ltd | 21.3 | 0.92% | — |
| 29 | Hitachi Energy India Ltd Ordinary Shares | 21.3 | 0.91% | — |
| 30 | Marico Ltd | 21.1 | 0.91% | — |
| 31 | 360 One Wam Ltd Ordinary Shares | 20.8 | 0.89% | — |
| 32 | Motilal Oswal Financial Services Ltd | 20.4 | 0.88% | — |
| 33 | Info Edge (India) Ltd | 20.4 | 0.88% | — |
| 34 | Tata Capital Ltd | 20.2 | 0.87% | — |
| 35 | Muthoot Finance Ltd | 19.9 | 0.86% | — |
| 36 | Ipca Laboratories Ltd | 19.7 | 0.85% | — |
| 37 | National Aluminium Co Ltd | 19.7 | 0.85% | — |
| 38 | Hindalco Industries Ltd | 18.9 | 0.81% | — |
| 39 | REC Ltd | 18.8 | 0.81% | — |
| 40 | Alkem Laboratories Ltd | 18.3 | 0.79% | — |
| 41 | Torrent Pharmaceuticals Ltd | 18.0 | 0.77% | — |
| 42 | Vertis Infrastructure Trust Unit | 17.2 | 0.74% | — |
| 43 | Axis Bank Ltd | 17.0 | 0.73% | — |
| 44 | Sun Pharmaceuticals Industries Ltd | 16.9 | 0.72% | — |
| 45 | Berger Paints India Ltd | 16.7 | 0.72% | — |
| 46 | Sona BLW Precision Forgings Ltd | 16.5 | 0.71% | — |
| 47 | Cummins India Ltd | 16.1 | 0.69% | — |
| 48 | Hero MotoCorp Ltd | 15.5 | 0.66% | — |
| 49 | Larsen & Toubro Ltd | 15.4 | 0.66% | — |
| 50 | Tata Steel Ltd | 14.5 | 0.63% | — |
| 51 | Bajaj Finance Ltd | 14.5 | 0.62% | — |
| 52 | Coforge Ltd | 14.3 | 0.61% | — |
| 53 | Navin Fluorine International Ltd | 14.0 | 0.60% | — |
| 54 | GE Vernova T&D India Ltd | 13.9 | 0.60% | — |
| 55 | Asian Paints Ltd | 13.7 | 0.59% | — |
| 56 | Embassy Office Parks REIT | 13.5 | 0.58% | — |
| 57 | Nippon Life India Asset Management Ltd Ordinary Shares | 13.2 | 0.57% | — |
| 58 | Bajaj Finserv Ltd | 13.1 | 0.56% | — |
| 59 | Abbott India Ltd | 13.1 | 0.56% | — |
| 60 | Ajanta Pharma Ltd | 12.8 | 0.55% | — |
| 61 | Billionbrains Garage Ventures Ltd | 12.6 | 0.54% | — |
| 62 | J.B. Chemicals & Pharmaceuticals Ltd | 12.5 | 0.54% | — |
| 63 | Pidilite Industries Ltd | 12.4 | 0.53% | — |
| 64 | Godrej Industries Ltd | 12.3 | 0.53% | — |
| 65 | Cipla Ltd | 12.1 | 0.52% | — |
| 66 | Cholamandalam Investment and Finance Co Ltd | 11.5 | 0.50% | — |
| 67 | Hindustan Petroleum Corp Ltd | 11.1 | 0.48% | — |
| 68 | Brookfield India Real Estate Trust | 10.8 | 0.46% | — |
| 69 | FSN E-Commerce Ventures Ltd | 10.4 | 0.45% | — |
| 70 | Poly Medicure Ltd | 10.0 | 0.43% | — |
| 71 | Coromandel International Ltd | 9.9 | 0.43% | — |
| 72 | Max Healthcare Institute Ltd Ordinary Shares | 9.4 | 0.40% | — |
| 73 | Jindal Stainless Ltd | 9.2 | 0.39% | — |
| 74 | NTPC Ltd | 9.1 | 0.39% | — |
| 75 | Petronet LNG Ltd | 8.4 | 0.36% | — |
| 76 | Narayana Hrudayalaya Ltd | 8.1 | 0.35% | — |
| 77 | Godrej Properties Ltd | 8.0 | 0.35% | — |
| 78 | Oracle Financial Services Software Ltd | 7.6 | 0.33% | — |
| 79 | Power Grid Corp Of India Ltd | 7.5 | 0.32% | — |
| 80 | Endurance Technologies Ltd | 7.2 | 0.31% | — |
| 81 | Sai Life Sciences Ltd | 7.2 | 0.31% | — |
| 82 | Supreme Industries Ltd | 6.8 | 0.29% | — |
| 83 | Tata Consultancy Services Ltd | 6.8 | 0.29% | — |
| 84 | NMDC Ltd | 6.7 | 0.29% | — |
| 85 | Oil & Natural Gas Corp Ltd | 6.5 | 0.28% | — |
| 86 | Ambuja Cements Ltd | 6.4 | 0.28% | — |
| 87 | Colgate-Palmolive (India) Ltd | 6.2 | 0.26% | — |
| 88 | International Gemological Institute Ltd | 5.9 | 0.25% | — |
| 89 | National Highways Infra Trust Units | 5.5 | 0.23% | — |
| 90 | Divi's Laboratories Ltd | 5.2 | 0.22% | — |
| 91 | Gland Pharma Ltd | 5.1 | 0.22% | — |
| 92 | Anthem Biosciences Ltd | 4.7 | 0.20% | — |
| 93 | Aditya Birla Capital Ltd | 4.6 | 0.20% | — |
| 94 | Aditya Birla Real Estate Ltd | 4.5 | 0.19% | — |
| 95 | Intellect Design Arena Ltd | 4.3 | 0.19% | — |
| 96 | ICICI Prudential Life Insurance Co Ltd | 3.9 | 0.17% | — |
| 97 | JSW Energy Ltd | 3.8 | 0.16% | — |
| 98 | ICICI Prudential Asset Management Co Ltd | 3.8 | 0.16% | — |
| 99 | Vedanta Aluminium Metal Ltd | 3.7 | 0.16% | — |
| 100 | AU Small Finance Bank Ltd | 3.1 | 0.14% | — |
| 101 | CG Power & Industrial Solutions Ltd | 2.5 | 0.11% | — |
| 102 | Sobha Ltd | 2.3 | 0.10% | — |
| 103 | Power Finance Corp Ltd | 2.0 | 0.09% | — |
| 104 | KEI Industries Ltd | 1.8 | 0.08% | — |
| 105 | Bharat Bijlee Ltd | 1.6 | 0.07% | — |
| 106 | Page Industries Ltd | 1.4 | 0.06% | — |
| 107 | Multi Commodity Exchange of India Ltd | 1.4 | 0.06% | — |
| 108 | Indian Bank | 1.1 | 0.05% | — |
| 109 | Cholamandalam Financial Holdings Ltd | 0.9 | 0.04% | — |
| 110 | Tech Mahindra Ltd | 0.2 | 0.01% | — |
| 111 | KPIT Technologies Ltd | 0.2 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.