Whiteoak Capital Quality Equity Fund
WhiteOak Capital Mutual Fund · FM: Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal · INF03VN01977 · Direct
NAV ₹10.36 AUM ₹622 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.8% | +1.9% | +10.9% | -3.5% | — | — | 176/234 | 1.03% |
Equity allocation
90.36%
Non-equity allocation (combined)
9.64%
All Equity Holdings (59) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 60.7 | 9.76% | — |
| 2 | Nestle India Ltd | 40.2 | 6.46% | — |
| 3 | Bharti Airtel Ltd | 38.2 | 6.15% | — |
| 4 | Mahindra & Mahindra Ltd | 24.0 | 3.86% | — |
| 5 | J.B. Chemicals & Pharmaceuticals Ltd | 22.3 | 3.58% | — |
| 6 | Titan Co Ltd | 20.6 | 3.32% | — |
| 7 | Nexus Select Trust Reits | 18.4 | 2.96% | — |
| 8 | Marico Ltd | 18.2 | 2.93% | — |
| 9 | Maruti Suzuki India Ltd | 17.6 | 2.83% | — |
| 10 | Pidilite Industries Ltd | 14.9 | 2.39% | — |
| 11 | Eternal Ltd | 13.6 | 2.19% | — |
| 12 | Global Health Ltd | 12.0 | 1.93% | — |
| 13 | Info Edge (India) Ltd | 11.3 | 1.82% | — |
| 14 | Max Healthcare Institute Ltd Ordinary Shares | 10.6 | 1.70% | — |
| 15 | Krishna Institute of Medical Sciences Ltd | 10.3 | 1.65% | — |
| 16 | Aadhar Housing Finance Ltd | 10.3 | 1.65% | — |
| 17 | Phoenix Mills Ltd | 9.8 | 1.58% | — |
| 18 | Muthoot Finance Ltd | 9.0 | 1.45% | — |
| 19 | DOMS Industries Ltd | 8.8 | 1.42% | — |
| 20 | Tube Investments of India Ltd Ordinary Shares | 8.3 | 1.34% | — |
| 21 | Tata Consumer Products Ltd | 8.0 | 1.29% | — |
| 22 | Poly Medicure Ltd | 8.0 | 1.29% | — |
| 23 | Eureka Forbes Ltd | 8.0 | 1.28% | — |
| 24 | Max Financial Services Ltd | 7.7 | 1.24% | — |
| 25 | Asian Paints Ltd | 7.7 | 1.23% | — |
| 26 | Abbott India Ltd | 7.6 | 1.22% | — |
| 27 | Gillette India Ltd | 7.6 | 1.22% | — |
| 28 | Rainbow Childrens Medicare Ltd | 7.2 | 1.16% | — |
| 29 | India Shelter Finance Corporation Ltd | 7.0 | 1.13% | — |
| 30 | Godrej Consumer Products Ltd | 7.0 | 1.13% | — |
| 31 | CARE Ratings Ltd | 7.0 | 1.12% | — |
| 32 | Cipla Ltd | 7.0 | 1.12% | — |
| 33 | Leela Palaces Hotels and Resorts Ltd | 6.7 | 1.07% | — |
| 34 | Embassy Office Parks REIT | 6.5 | 1.05% | — |
| 35 | Ajax Engineering Ltd | 6.0 | 0.96% | — |
| 36 | Navin Fluorine International Ltd | 5.9 | 0.95% | — |
| 37 | Persistent Systems Ltd | 5.7 | 0.91% | — |
| 38 | Vertis Infrastructure Trust Unit | 5.5 | 0.88% | — |
| 39 | Indigo Paints Ltd Ordinary Shares | 5.1 | 0.82% | — |
| 40 | Colgate-Palmolive (India) Ltd | 5.1 | 0.82% | — |
| 41 | Kotak Mahindra Bank Ltd | 4.9 | 0.79% | — |
| 42 | Bajaj Finserv Ltd | 4.9 | 0.79% | — |
| 43 | Hindustan Unilever Ltd | 4.8 | 0.78% | — |
| 44 | TBO Tek Ltd | 4.6 | 0.74% | — |
| 45 | Coforge Ltd | 4.4 | 0.70% | — |
| 46 | Safari Industries (India) Ltd | 4.3 | 0.68% | — |
| 47 | Vijaya Diagnostic Centre Ltd | 4.2 | 0.68% | — |
| 48 | Torrent Pharmaceuticals Ltd | 4.2 | 0.67% | — |
| 49 | Procter & Gamble Hygiene and Health Care Ltd | 3.3 | 0.54% | — |
| 50 | SBI Life Insurance Co Ltd | 2.5 | 0.40% | — |
| 51 | Newgen Software Technologies Ltd | 1.7 | 0.27% | — |
| 52 | Jyothy Labs Ltd | 1.4 | 0.22% | — |
| 53 | Tata Consultancy Services Ltd | 0.7 | 0.10% | — |
| 54 | Tech Mahindra Ltd | 0.3 | 0.04% | — |
| 55 | Kwality Walls India Ltd | 0.2 | 0.03% | — |
| 56 | ICICI Prudential Asset Management Co Ltd | 0.2 | 0.03% | — |
| 57 | Infosys Ltd | 0.1 | 0.02% | — |
| 58 | LTM Ltd | 0.1 | 0.01% | — |
| 59 | Trent Ltd | 0.0 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.