Scheme

WhiteOak Capital Arbitrage Fund

Holds 149 companies worth ₹1,794 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹2,623 CrWhiteOak Capital Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 16.4% on Aug 2026, ₹2,255 Cr.
Largest holding
HDFC BankHDFC Bank is 5.2% of this scheme's NAV.
Fund manager
Ashish AgrawalRuns its co-manager part since 9 Sept 2024, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Bhavin Patadia (arbitrage).

Holdings^{(Sept 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	149 companies ·	₹ Cr
	HDFC Bank	136
	Reliance Industries	103
	Idea Cellular	86.6
	ICICI Bank	60.9
	Bharti Airtel Limited	57.6
	Axis Bank	51.6
	Infosys	42.6
	Hindalco Industries	37.6
	Federal Bank	36.2
	TVS Motor Co Ltd	32.5
	Coforge Limited	29.8
	MARUTI SUZUKI INDA LIMITED	25.8
	Multi Commodity Exchange of India Limited	25.1
	Biocon	24.4
	STEEL AUTHORITY INDIA LTD	23.6
	NTPC	23.4
	Voltas	22.7
	Angel One Limited	20.8
	IndusInd Bank	20.6
	Divi s Laboratories Limited	20
	Muthoot Finance Limited	19.9
	Coal India	19.2
	Interglobe Aviation Limited	18.9
	AU Small Finance Bank Limited	17.6
	APL Apollo Tubes	17.5
	SBI Life Insurance Co Ltd	17.1
	Alkem Laboratories Limited	16.7
	State Bank of India	16.3
	LIC Housing Finance	16.2
	Page Industries	15.4
	Lupin	15.4
	Bombay Stock Exchange Limited BSE	15.2
	HDFC Life Insurance Co Ltd	14.2
	Bajaj Finance Limited	14.2
	Tata Consultancy Services	14.2
	Bajaj Finserv Limited	13.7
	UltraTech Cement Limited	13.4
	Mahindra and Mahindra Limited	13.4
	Canara Bank	13.3
	Tech Mahindra	13.3
	Cholamandalam DBS Finance	12.9
	Hindustan Petroleum Corp Ltd	12.8
	Bharat Forge	12.7
	SBI Cards and Payment Services Limited	12.7
	HCL Technologies	12.6
	IDFC Bank Limited	12.4
	Eternal Limited	12.2
	Birlasoft Limited	12
	Titan Co Ltd	11.9
	PB Fintech Limited	11.8

HDFC Bank
Reliance Industries

Market value of each ticked company in WhiteOak Capital Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Sept 2025	₹2.4 Cr	₹13.8 Cr
Oct 2025	₹4.2 Cr	₹14.5 Cr
Nov 2025	₹3.7 Cr	₹17.6 Cr
Dec 2025	₹3.8 Cr	₹20.1 Cr
Jan 2026	₹19.6 Cr	₹28.7 Cr
Feb 2026	₹41.9 Cr	₹30.7 Cr
Mar 2026	₹64.1 Cr	₹22.9 Cr
Apr 2026	₹36.5 Cr	₹27 Cr
May 2026	₹48.5 Cr	₹30 Cr
Jun 2026	₹68.8 Cr	₹68.8 Cr
Jul 2026	₹42.4 Cr	₹52.4 Cr
Aug 2026	₹75.2 Cr	₹74.8 Cr
Sept 2026	₹136 Cr	₹103 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	71	43.85

Mid Cap	61	20.10

Small Cap	17	4.42

Cash & others		31.63

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^{(Oct 2025 – 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.

HDFC Bank	Equity	Banks	19.1L	136	5.17
Reliance Industries	Equity	Petroleum Products	8.7L	103	3.93
Idea Cellular	Equity	Telecom - Services	6.69Cr	86.6	3.30
ICICI Bank	Equity	Banks	4.61L	60.9	2.32
Bharti Airtel Limited	Equity	Telecom - Services	3.28L	57.6	2.20
Axis Bank	Equity	Banks	4.21L	51.6	1.97
Infosys	Equity	IT - Software	4.29L	42.6	1.62
Hindalco Industries	Equity	Non - Ferrous Metals	3.99L	37.6	1.43
Federal Bank	Equity	Banks	11.4L	36.2	1.38
TVS Motor Co Ltd	Equity	Automobiles	79.1K	32.5	1.24
Coforge Limited	Equity	IT - Software	1.71L	29.8	1.14
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	21.6K	25.8	0.98
Multi Commodity Exchange of India Limited	Equity	Capital Markets	76.1K	25.1	0.96
Biocon	Equity	Pharmaceuticals & Biotechnology	6.6L	24.4	0.93
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	13L	23.6	0.90
NTPC	Equity	Power	7.25L	23.4	0.89
Voltas	Equity	Consumer Durables	2.12L	22.7	0.86
Angel One Limited	Equity	Capital Markets	7.58L	20.8	0.79
IndusInd Bank	Equity	Banks	2.28L	20.6	0.78
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	21.5K	20	0.76
Muthoot Finance Limited	Equity	Finance	72.6K	19.9	0.76
Coal India	Equity	Consumable Fuels	4.52L	19.2	0.73
Interglobe Aviation Limited	Equity	Transport Services	38K	18.9	0.72
AU Small Finance Bank Limited	Equity	Banks	1.74L	17.6	0.67
APL Apollo Tubes	Equity	Industrial Products	79.8K	17.5	0.67
SBI Life Insurance Co Ltd	Equity	Insurance	1.01L	17.1	0.65
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	32.4K	16.7	0.64
State Bank of India	Equity	Banks	1.7L	16.3	0.62
LIC Housing Finance	Equity	Finance	3.05L	16.2	0.62
Page Industries	Equity	Textiles & Apparels	4.24K	15.4	0.59
Lupin	Equity	Pharmaceuticals & Biotechnology	75.7K	15.4	0.59
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	49K	15.2	0.58
HDFC Life Insurance Co Ltd	Equity	Insurance	2.73L	14.2	0.54
Bajaj Finance Limited	Equity	Finance	1.48L	14.2	0.54
Tata Consultancy Services	Equity	IT - Software	69.1K	14.2	0.54
Bajaj Finserv Limited	Equity	Finance	78.9K	13.7	0.52
UltraTech Cement Limited	Equity	Cement & Cement Products	12.3K	13.4	0.51
Mahindra and Mahindra Limited	Equity	Automobiles	45.4K	13.4	0.51
Canara Bank	Equity	Banks	11.1L	13.3	0.51
Tech Mahindra	Equity	IT - Software	87K	13.3	0.51
Cholamandalam DBS Finance	Equity	Finance	79.4K	12.9	0.49
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	3.67L	12.8	0.49
Bharat Forge	Equity	Auto Components	66K	12.7	0.48
SBI Cards and Payment Services Limited	Equity	Finance	2.19L	12.7	0.48
HCL Technologies	Equity	IT - Software	1.03L	12.6	0.48
IDFC Bank Limited	Equity	Banks	15.2L	12.4	0.47
Eternal Limited	Equity	Retailing	3.81L	12.2	0.46
Birlasoft Limited	Equity	IT - Software	2.41L	12	0.46
Titan Co Ltd	Equity	Consumer Durables	25.9K	11.9	0.45
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.11L	11.8	0.45
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.04L	11.8	0.45
Eicher Motors	Equity	Automobiles	16.2K	11.6	0.44
Indian Bank	Equity	Banks	1.41L	11.4	0.43
Radico Khaitan Limited	Equity	Beverages	25.4K	11.1	0.42
Central Depository Services I Ltd	Equity	Capital Markets	87.4K	11.1	0.42
Max Financial Services Limited	Equity	Insurance	74K	10.2	0.39
Swiggy Limited	Equity	Retailing	3.91L	9.8	0.37
MphasiS	Equity	IT - Software	45.1K	9.7	0.37
LIC of India Ltd	Equity	Insurance	2.38L	9.4	0.36
Larsen and Toubro	Equity	Construction	24.9K	9.3	0.36
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	6.05L	9.3	0.36
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	51.1K	9.3	0.35
Indian Oil Corp Ltd	Equity	Petroleum Products	6.78L	9.1	0.35
NHPC	Equity	Power	12.4L	9	0.34
Manappuram Finance Limited	Equity	Finance	2.85L	9	0.34
Kotak Mahindra Bank Limited	Equity	Banks	2.06L	8.6	0.33
Cummins India	Equity	Industrial Products	17.6K	8.4	0.32
Oil India	Equity	Oil	1.75L	7.9	0.30
Persistent Systems	Equity	IT - Software	14.8K	7.8	0.30
Hindustan Zinc	Equity	Non - Ferrous Metals	1.36L	7.7	0.29
PG Electroplast Limited	Equity	Consumer Durables	1.5L	7.4	0.28
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	2.14L	7.3	0.28
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	15K	7.2	0.27
Oil and Natural Gas Corporation Limited	Equity	Oil	3.15L	7.1	0.27
Info Edge India Limited	Equity	Retailing	58.3K	7.1	0.27
Grasim Industries	Equity	Cement & Cement Products	22.8K	7	0.27
Sesa Goa	Equity	Diversified Metals	2.68L	6.9	0.26
Shriram Finance Limited	Equity	Finance	65.2K	6.4	0.24
Power Finance Corporation	Equity	Finance	1.95L	6.4	0.24
Marico	Equity	Agricultural Food & other Products	80.4K	6.3	0.24
ICICI Lombard General Insurance Co	Equity	Insurance	39K	6.2	0.24
Bharat Dynamics Limited	Equity	Aerospace & Defense	54.4K	6	0.23
Bank of Maharashtra	Equity	Banks	7.61L	6	0.23
Jio Financial Services Limited	Equity	Finance	2.77L	6	0.23
Amber Enterprises India Limited	Equity	Consumer Durables	8.9K	5.9	0.23
Astral Limited	Equity	Industrial Products	42.9K	5.9	0.22
Ather Energy Limited	Equity	Automobiles	40.9K	5.8	0.22
Ratnakar Bank Limited	Equity	Banks	1.43L	5.8	0.22
Fortis Healthcare Limited	Equity	Healthcare Services	73.6K	5.7	0.22
LandT Finance Holdings Limited	Equity	Finance	2.12L	5.6	0.21
One 97 Communications Limited	Equity	Financial Technology (Fintech)	33.4K	5.6	0.21
Varun Beverages Limited	Equity	Beverages	1.29L	5.6	0.21
Polycab India Limited	Equity	Industrial Products	6.63K	5.3	0.20
Avenue Supermarts Limited	Equity	Retailing	13.2K	5	0.19
Nestle India	Equity	Food Products	38K	5	0.19
Phoenix Mills Limited	Equity	Realty	25.6K	4.9	0.19
ITC	Equity	Diversified FMCG	1.88L	4.9	0.19
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.62L	4.9	0.19
KEI Industries Limited	Equity	Industrial Products	10.9K	4.8	0.18
Sona Blw Precision Forgings	Equity	Auto Components	56.4K	4.7	0.18
Union Bank of India	Equity	Banks	2.66L	4.5	0.17
GE Vernova T D India Limited	Equity	Electrical Equipment	10.8K	4.5	0.17
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	2.06L	4.3	0.16
Sagility India Limited	Equity	IT - Services	9.84L	4.2	0.16
NMDC	Equity	Minerals & Mining	5.47L	4.2	0.16
Premier Energies Limited	Equity	Electrical Equipment	47.5K	4.1	0.16
SRF	Equity	Chemicals & Petrochemicals	16.6K	4.1	0.16
Kaynes Technology India Limited	Equity	Industrial Manufacturing	11.7K	4.1	0.16
HDFC Asset Management Co Ltd	Equity	Capital Markets	16.8K	3.8	0.15
Container Corporation of India Limited	Equity	Transport Services	78.8K	3.5	0.13
Cipla	Equity	Pharmaceuticals & Biotechnology	25.9K	3.5	0.13
PNB Housing Finance Limited	Equity	Finance	30.6K	3.4	0.13
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	31.8K	3.2	0.12
Inox Wind Limited	Equity	Electrical Equipment	4.29L	3	0.11
Lodha Developers Limited	Equity	Realty	25.6K	2.9	0.11
SUPREME INDUSTIRES LTD	Equity	Industrial Products	8.4K	2.9	0.11
Max Healthcare Institute Limited	Equity	Healthcare Services	31K	2.9	0.11
ABB	Equity	Electrical Equipment	4.25K	2.9	0.11
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	15.1K	2.9	0.11
Hindustan Unilever	Equity	Diversified FMCG	15K	2.8	0.11
Computer Age Management Services Limited	Equity	Capital Markets	38.8K	2.6	0.10
Wipro	Equity	IT - Software	1.53L	2.4	0.090
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	23.1K	2.2	0.080
Trent	Equity	Retailing	8.33K	2.2	0.080
Bajaj Auto	Equity	Automobiles	1.95K	2.1	0.080
Tube Investments of India Ltd	Equity	Auto Components	8.8K	2.1	0.080
Rec Limited	Equity	Finance	69.3K	2.1	0.080
Hero MotoCorp	Equity	Automobiles	3.9K	2	0.080
Adani Enterprises	Equity	Metals & Minerals Trading	6.8K	2	0.080
Bosch	Equity	Auto Components	350	1.7	0.060
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	5.85K	1.2	0.050
Bank of Baroda	Equity	Banks	52.7K	1.2	0.050
Colgate Palmolive I Ltd	Equity	Personal Products	6.88K	1.2	0.050
Hitachi Energy India Limited	Equity	Electrical Equipment	375	1.2	0.040
Solar Industries India	Equity	Chemicals & Petrochemicals	500	0.99	0.040
Kalyan Jewellers India Limited	Equity	Consumer Durables	17.6K	0.97	0.040
Rail Vikas Nigam Limited	Equity	Construction	42.4K	0.85	0.030
Power Grid Corporation of India	Equity	Power	32.3K	0.84	0.030
Tata Motors	Equity	Automobiles	25.6K	0.73	0.030
Bank of India	Equity	Banks	41.6K	0.54	0.020
Ujjivan Small Finance Bank Limited	Equity	Banks	80K	0.54	0.020
Nippon Life Asset Management Limited	Equity	Capital Markets	2.5K	0.27	0.010
Bharti Infratel	Equity	Telecom - Services	6.8K	0.25	0.010
JSW Energy	Equity	Power	4.3K	0.21	0.010
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	250	0.2	0.010
Oberoi Realty	Equity	Realty	1.05K	0.19	0.010
Siemens Energy India Limited	Equity	Electrical Equipment	525	0.17	0.010
Hyundai Motor India Limited	Equity	Automobiles	550	0.11	0.00
Force Motors Limited	Equity	Automobiles	25	0.04	0.00

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