Scheme

WhiteOak Capital Aggressive Hybrid Fund

Holds 135 companies worth ₹439 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹594 CrWhiteOak Capital Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 9.6% on Aug 2026, ₹542 Cr.
Largest holding
ICICI BankICICI Bank is 7.2% of this scheme's NAV.
Fund manager
Dheeresh PathakRuns its co-manager part since 30 Jun 2026, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage).

Holdings^{(Jun 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	135 companies ·	₹ Cr
	ICICI Bank	42.8
	Bharti Airtel Limited	20.5
	HDFC Bank	19.8
	Nestle India	16.4
	State Bank of India	12.7
	Eternal Limited	12.7
	Reliance Industries	12.1
	Mahindra and Mahindra Limited	12.1
	Nexus Select Mall Management Pvt Ltd	11.1
	Kotak Mahindra Bank Limited	10.2
	Titan Co Ltd	8
	Torrent Pharmaceuticals Limited	7.9
	MARUTI SUZUKI INDA LIMITED	7.7
	Bharat Electronics	6.8
	Axis Bank	6.6
	Knowledge Realty Trust	6.1
	Coforge Limited	6
	Molbio Diagnostics Limited	5.7
	Larsen and Toubro	5.4
	Cipla	5.4
	Tech Mahindra	5.3
	Bajaj Finance Limited	4.9
	Hindalco Industries	4.7
	Persistent Systems	4.4
	Juniper Green Energy Limited	4.2
	National Stock Exchange Of India Ltd	3.9
	Bajaj Finserv Limited	3.8
	Aadhar Housing Finance Limited	3.8
	Muthoot Finance Limited	3.5
	Asian Paints	3.5
	Lenskart Solutions Limited	3.5
	Infosys	3.2
	Embassy Office Parks Reit	3.2
	Hy Tech Engineers Limited	3
	Divi s Laboratories Limited	3
	Max Healthcare Institute Limited	2.9
	Max Financial Services Limited	2.8
	Bharat Heavy Electricals	2.7
	Tata Consultancy Services	2.7
	SS Retail Limited	2.7
	CG Power and Industrial Solutions Limited	2.6
	Gillette India Limited	2.6
	Neogen Chemicals Limited	2.6
	JSW Steel	2.5
	Adani Enterprises	2.5
	Cholamandalam DBS Finance	2.5
	Vedanta Aluminium Metal Limited	2.4
	Tata Steel Limited	2.4
	Azad Engineering Limited	2.3
	BLUE STAR	2.3

ICICI Bank
Bharti Airtel Limited

Market value of each ticked company in WhiteOak Capital Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Bharti Airtel Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹20.1 Cr	₹9.8 Cr
Jul 2026	₹30.1 Cr	₹16.1 Cr
Aug 2026	₹39.3 Cr	₹18.1 Cr
Sept 2026	₹42.8 Cr	₹20.5 Cr

Fig. 1.Market value of each ticked company in WhiteOak Capital Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	35	44.60

Mid Cap	22	8.66

Small Cap	66	15.91

Unlisted	11	4.20

Other equity	1	0.40

Cash & others		26.23

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Jun 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	3.24L	42.8	7.21
Bharti Airtel Limited	Equity	Telecom - Services	1.17L	20.5	3.45
HDFC Bank	Equity	Banks	2.79L	19.8	3.33
Nestle India	Equity	Food Products	1.25L	16.4	2.76
State Bank of India	Equity	Banks	1.33L	12.7	2.14
Eternal Limited	Equity	Retailing	3.98L	12.7	2.14
Reliance Industries	Equity	Petroleum Products	1.02L	12.1	2.04
Mahindra and Mahindra Limited	Equity	Automobiles	41.1K	12.1	2.04
Nexus Select Mall Management Pvt Ltd	Equity	Realty	6.65L	11.1	1.87
Kotak Mahindra Bank Limited	Equity	Banks	2.43L	10.2	1.71
Titan Co Ltd	Equity	Consumer Durables	17.4K	8	1.34
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	16.4K	7.9	1.32
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	6.47K	7.7	1.30
Bharat Electronics	Equity	Aerospace & Defense	1.74L	6.8	1.14
Axis Bank	Equity	Banks	54.1K	6.6	1.12
Knowledge Realty Trust	Equity	Realty	5.39L	6.1	1.03
Coforge Limited	Equity	IT - Software	34K	6	1.00
Molbio Diagnostics Limited	Equity	Healthcare Equipment & Supplies	43.4K	5.7	0.95
Larsen and Toubro	Equity	Construction	14.3K	5.4	0.91
Cipla	Equity	Pharmaceuticals & Biotechnology	40K	5.4	0.91
Tech Mahindra	Equity	IT - Software	35K	5.3	0.90
Bajaj Finance Limited	Equity	Finance	50.7K	4.9	0.82
Hindalco Industries	Equity	Non - Ferrous Metals	49.3K	4.7	0.78
Persistent Systems	Equity	IT - Software	8.25K	4.4	0.73
Juniper Green Energy Limited	Equity	Power	1.55L	4.2	0.71
National Stock Exchange Of India Ltd	Equity	Capital Markets	22.1K	3.9	0.65
Bajaj Finserv Limited	Equity	Finance	22.1K	3.8	0.64
Aadhar Housing Finance Limited	Equity	Finance	87.7K	3.8	0.64
Muthoot Finance Limited	Equity	Finance	12.9K	3.5	0.59
Asian Paints	Equity	Consumer Durables	14.5K	3.5	0.59
Lenskart Solutions Limited	Equity	Retailing	50.6K	3.5	0.58
Infosys	Equity	IT - Software	32.6K	3.2	0.54
Embassy Office Parks Reit	Equity	Realty	72.8K	3.2	0.53
Hy Tech Engineers Limited	Equity	Industrial Products	4.13L	3	0.50
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.18K	3	0.50
Max Healthcare Institute Limited	Equity	Healthcare Services	31.5K	2.9	0.49
Max Financial Services Limited	Equity	Insurance	20.6K	2.8	0.48
Bharat Heavy Electricals	Equity	Electrical Equipment	65.5K	2.7	0.46
Tata Consultancy Services	Equity	IT - Software	13.1K	2.7	0.45
SS Retail Limited	Equity	Retailing	35.4K	2.7	0.45
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	30.3K	2.6	0.44
Gillette India Limited	Equity	Personal Products	3.69K	2.6	0.43
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	10.5K	2.6	0.43
JSW Steel	Equity	Ferrous Metals	20K	2.5	0.42
Adani Enterprises	Equity	Metals & Minerals Trading	8.59K	2.5	0.42
Cholamandalam DBS Finance	Equity	Finance	15.2K	2.5	0.41
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	58.4K	2.4	0.41
Tata Steel Limited	Rights	Ferrous Metals	1.27L	2.4	0.40
Azad Engineering Limited	Equity	Electrical Equipment	7.84K	2.3	0.39
BLUE STAR	Equity	Consumer Durables	15K	2.3	0.38
TIMEX GROUP INDIA LIMITED	Equity	Consumer Durables	31.6K	2.3	0.38
NTPC	Equity	Power	69.6K	2.3	0.38
Manorama Industries Limited	Equity	Food Products	11.9K	2.2	0.37
India Shelter Finance Corp Ltd	Equity	Finance	34.1K	2.2	0.36
Oil India	Equity	Oil	48K	2.2	0.36
Info Edge India Limited	Equity	Retailing	17.5K	2.1	0.36
Asset Reconstruction Company India Limited	Equity	Finance	1.48L	2.1	0.36
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	2.55K	2.1	0.35
Kusumgar Limited	Equity	Textiles & Apparels	34.5K	2.1	0.35
CARE Ratings Limited	Equity	Capital Markets	12.7K	2.1	0.35
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.12L	2.1	0.35
Jsw Infrastructure Limited	Equity	Transport Infrastructure	57.1K	2	0.34
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	9.72K	2	0.34
Omnitech Engineering Limited	Equity	Industrial Manufacturing	35.2K	2	0.33
Solar Industries India	Equity	Chemicals & Petrochemicals	988	2	0.33
Power Finance Corporation	Equity	Finance	57.1K	1.9	0.31
Sona Blw Precision Forgings	Equity	Auto Components	21.9K	1.8	0.31
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	23.8K	1.8	0.30
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	29K	1.7	0.28
Five Star Business Finance Limited	Equity	Finance	31.6K	1.6	0.28
IIFL Finance Limited	Equity	Finance	27K	1.6	0.27
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	1.17K	1.6	0.27
The South Indian Bank Ltd	Equity	Banks	3.25L	1.6	0.26
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	717	1.5	0.26
Ajax Engineering Limited	Equity	Agricultural, Commercial & Construction Vehicles	26K	1.5	0.26
Phoenix Mills Limited	Equity	Realty	7.85K	1.5	0.26
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.19K	1.5	0.26
PB Fintech Limited	Equity	Financial Technology (Fintech)	13.8K	1.5	0.25
Dr Lal Path Labs Limited	Equity	Healthcare Services	7.24K	1.4	0.24
360 One Wam Limited	Equity	Capital Markets	13.8K	1.4	0.24
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	8.5K	1.4	0.24
Safari Industries India Limited	Equity	Consumer Durables	9.9K	1.4	0.24
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	9.64K	1.4	0.23
UTI Asset Management Co Limited	Equity	Capital Markets	15.5K	1.4	0.23
Eureka Forbes Limited	Equity	Consumer Durables	35.6K	1.3	0.22
PNB Housing Finance Limited	Equity	Finance	11.4K	1.3	0.21
Tbo Tek Limited	Equity	Leisure Services	7.49K	1.3	0.21
S J S Enterprises Limited	Equity	Auto Components	5.51K	1.2	0.21
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	8.46K	1.2	0.20
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	4.73K	1.2	0.20
Indigo Paints Limited	Equity	Consumer Durables	10.8K	1.2	0.20
Tenneco Clean Air India Limited	Equity	Auto Components	23.2K	1.2	0.20
TD Power Systems Limited	Equity	Electrical Equipment	14.9K	1.2	0.20
Shaily Engineering Plastics Limited	Equity	Consumer Durables	3.81K	1.2	0.20
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.98K	1.2	0.19
City Union Bank	Equity	Banks	50.8K	1.2	0.19
Oracle Financial Ser Software Ltd	Equity	IT - Software	1.07K	1.1	0.19
Yash Highvoltage Limited	Equity	Electrical Equipment	10.5K	1.1	0.19
Aye Finance Limited	Equity	Finance	72.3K	1.1	0.19
eClerx Services Limited	Equity	Commercial Services & Supplies	6.14K	1.1	0.19
Aditya Infotech Limited	Equity	Industrial Manufacturing	2.9K	1.1	0.19
Berger Paints	Equity	Consumer Durables	23.8K	1.1	0.18
Vishal Mega Mart Limited	Equity	Retailing	1.03L	1	0.17
JSW Cement Limited	Equity	Cement & Cement Products	91.4K	1	0.17
Repco Home Finance	Equity	Finance	29.9K	1	0.17
Cartrade Tech Limited	Equity	Retailing	3.52K	1	0.17
Fortis Healthcare Limited	Equity	Healthcare Services	12.7K	0.98	0.16
Vedant Fashions Limited	Equity	Retailing	18.2K	0.97	0.16
Aether Industries Limited	Equity	Chemicals & Petrochemicals	5.66K	0.96	0.16
Ather Energy Limited	Equity	Automobiles	6.72K	0.96	0.16
AIA Engineering	Equity	Industrial Products	2.43K	0.94	0.16
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	2.86K	0.94	0.16
Computer Age Management Services Limited	Equity	Capital Markets	13.5K	0.9	0.15
Rainbow Children s Medicare Limited	Equity	Healthcare Services	6.67K	0.88	0.15
Doms Industries Limited	Equity	Household Products	4.13K	0.87	0.15
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	7.21K	0.87	0.15
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	25.5K	0.86	0.15
KARUR VYSA BANK LTD	Equity	Banks	26.4K	0.86	0.14
Horizon Industrial Parks Limited	Equity	Realty	1.57L	0.79	0.13
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	49.2K	0.73	0.12
Elgi Equipments Limited	Equity	Industrial Products	11.6K	0.71	0.12
Brigade Enterprises Ltd	Equity	Realty	12.2K	0.7	0.12
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	26.4K	0.68	0.11
Jupiter Life Line Hospitals Limited	Equity	Healthcare Services	26.5K	0.67	0.11
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	20.3K	0.64	0.11
Lemon Tree Hotels Ltd	Equity	Leisure Services	52.7K	0.55	0.090
Clean Max Enviro Energy Solutions Limited	Equity	Power	4.1K	0.54	0.090
Fine Organic Industries Limited	Equity	Chemicals & Petrochemicals	1.02K	0.52	0.090
Intellect Design Arena Limited	Equity	IT - Software	8.49K	0.52	0.090
Aditya Birla Real Estate Limited	Equity	Realty	4.6K	0.52	0.090
Orkla India Limited	Equity	Food Products	7.45K	0.4	0.070
Latent View Analytics Limited	Equity	IT - Software	16.9K	0.4	0.070
Milky Mist Dairy Food Limited	Equity	Food Products	9.3K	0.29	0.050
Shiprocket Limited	Equity	Retailing	19.5K	0.23	0.040
Moneyview Limited	Equity	Finance	25.4K	0.09	0.010

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.