Fund house

WhiteOak

Its schemes hold 378 companies worth ₹36,272 Cr in Sept 2026.

AUM
₹47,015 CrWhiteOak's AUM averaged over Sept 2026, as AMFI reports it. Up 3.7% on Aug 2026, ₹45,322 Cr.
Largest holding
ICICI BankICICI Bank is 4.5% of WhiteOak's AUM.
Largest sector
BanksCompanies in Banks make up 12.5% of WhiteOak's AUM.
Top 10 holdings
19.6% of AUMThe 10 largest holdings together make up 19.6% of WhiteOak's AUM.

Companies held by WhiteOak^{(Aug 2022 – Sept 2026)}

Companies held by WhiteOak in Sept 2026. Tick up to 2 to plot them.
Plot	378 companies ·	₹ Cr
	ICICI Bank	2,121
	Bharti Airtel Limited	1,184
	HDFC Bank	1,060
	Nexus Select Mall Management Pvt Ltd	887
	Nestle India	887
	State Bank of India	655
	Coforge Limited	646
	Reliance Industries	608
	Mahindra and Mahindra Limited	604
	Eternal Limited	581
	Kotak Mahindra Bank Limited	524
	Embassy Office Parks Reit	517
	Titan Co Ltd	452
	Torrent Pharmaceuticals Limited	435
	Max Financial Services Limited	419
	Axis Bank	382
	Knowledge Realty Trust	361
	Info Edge India Limited	358
	MARUTI SUZUKI INDA LIMITED	357
	Federal Bank	333
	Bharat Electronics	330
	Lenskart Solutions Limited	315
	Muthoot Finance Limited	307
	Bharti Hexacom Limited	305
	Bharat Heavy Electricals	304
	Phoenix Mills Limited	300
	Persistent Systems	297
	Laurus Labs Limited	292
	Aadhar Housing Finance Limited	281
	Divi s Laboratories Limited	280
	National Highways Infra Trust	262
	Cube Highways Trust InvIT Fund	251
	Hindalco Industries	243
	Navin Flourine International Ltd	236
	Fortis Healthcare Limited	232
	Ajanta Pharmaceuticals Limited	231
	Vishal Mega Mart Limited	227
	MOTILAL OSWAL FINANCIAL SERVICE LTD	219
	Brookfield India Real Estate Trust	214
	Tech Mahindra	214
	360 One Wam Limited	210
	Azad Engineering Limited	208
	National Aluminium Co Ltd	206
	KRN Heat Exchanger And Refrigeration Limited	200
	Adani Enterprises	194
	Infosys	193
	Oil India	193
	Five Star Business Finance Limited	191
	Bajaj Finserv Limited	190
	PNB Housing Finance Limited	186

Fig. 1.Market value of each ticked company across WhiteOak's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.