Whiteoak Capital Consumption Opportunities Fund
WhiteOak Capital Mutual Fund · FM: Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal · INF03VN01AD3 · Direct
NAV ₹10.34 AUM ₹113 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:24 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | -1.6% | +4.2% | +17.3% | — | — | — | 230/234 | 1.10% |
Equity allocation
93.55%
Non-equity allocation (combined)
6.45%
All Equity Holdings (43) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd | 8.3 | 7.36% | — |
| 2 | Mahindra & Mahindra Ltd | 8.0 | 7.03% | — |
| 3 | Nestle India Ltd | 7.8 | 6.90% | — |
| 4 | Eternal Ltd | 6.0 | 5.26% | — |
| 5 | Titan Co Ltd | 5.5 | 4.85% | — |
| 6 | Maruti Suzuki India Ltd | 4.1 | 3.60% | — |
| 7 | Nexus Select Trust Reits | 3.8 | 3.38% | — |
| 8 | Timex Group India Ltd | 3.1 | 2.78% | — |
| 9 | Vishal Mega Mart Ltd | 2.8 | 2.49% | — |
| 10 | Lenskart Solutions Ltd | 2.5 | 2.23% | — |
| 11 | Krishna Institute of Medical Sciences Ltd | 2.5 | 2.22% | — |
| 12 | Leela Palaces Hotels and Resorts Ltd | 2.5 | 2.22% | — |
| 13 | Honasa Consumer Ltd | 2.5 | 2.18% | — |
| 14 | Max Healthcare Institute Ltd Ordinary Shares | 2.3 | 2.05% | — |
| 15 | Ather Energy Ltd | 2.3 | 2.04% | — |
| 16 | Hindustan Unilever Ltd | 2.2 | 1.96% | — |
| 17 | Marico Ltd | 2.2 | 1.93% | — |
| 18 | J.B. Chemicals & Pharmaceuticals Ltd | 2.2 | 1.93% | — |
| 19 | CarTrade Tech Ltd | 2.0 | 1.77% | — |
| 20 | Tata Consumer Products Ltd | 2.0 | 1.73% | — |
| 21 | ICICI Bank Ltd | 2.0 | 1.72% | — |
| 22 | Gillette India Ltd | 1.9 | 1.72% | — |
| 23 | Corona Remedies Ltd | 1.9 | 1.70% | — |
| 24 | Kansai Nerolac Paints Ltd | 1.9 | 1.66% | — |
| 25 | Indigo Paints Ltd Ordinary Shares | 1.9 | 1.63% | — |
| 26 | DOMS Industries Ltd | 1.7 | 1.49% | — |
| 27 | TBO Tek Ltd | 1.6 | 1.43% | — |
| 28 | Pidilite Industries Ltd | 1.6 | 1.42% | — |
| 29 | Orkla India Ltd | 1.6 | 1.40% | — |
| 30 | International Gemological Institute Ltd | 1.6 | 1.40% | — |
| 31 | Eureka Forbes Ltd | 1.5 | 1.29% | — |
| 32 | Vedant Fashions Ltd | 1.4 | 1.26% | — |
| 33 | Procter & Gamble Hygiene and Health Care Ltd | 1.4 | 1.25% | — |
| 34 | Arvind Fashions Ltd | 1.3 | 1.14% | — |
| 35 | Meesho Ltd | 1.1 | 0.98% | — |
| 36 | Campus Activewear Ltd | 1.1 | 0.93% | — |
| 37 | Travel Food Services Ltd | 1.0 | 0.88% | — |
| 38 | Varun Beverages Ltd | 1.0 | 0.86% | — |
| 39 | Godrej Consumer Products Ltd | 0.9 | 0.84% | — |
| 40 | Berger Paints India Ltd | 0.8 | 0.73% | — |
| 41 | Safari Industries (India) Ltd | 0.8 | 0.71% | — |
| 42 | Dodla Dairy Ltd | 0.8 | 0.68% | — |
| 43 | FSN E-Commerce Ventures Ltd | 0.6 | 0.52% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.