Scheme

WhiteOak Capital Consumption Opportunities Fund

Holds 44 companies worth ₹125 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹135 CrWhiteOak Capital Consumption Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹140 Cr.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 7.8% of this scheme's NAV.
Fund manager
Dheeresh PathakRuns its co-manager part since 10 Feb 2026, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage).

Holdings^{(Feb 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	44 companies ·	₹ Cr
	Bharti Airtel Limited	10.5
	Nestle India	10.2
	Eternal Limited	10.1
	Mahindra and Mahindra Limited	8.6
	Titan Co Ltd	6.6
	TIMEX GROUP INDIA LIMITED	4.7
	MARUTI SUZUKI INDA LIMITED	4.5
	Nexus Select Mall Management Pvt Ltd	3.9
	Marico	3.8
	Indigo Paints Limited	3.2
	Vishal Mega Mart Limited	3.1
	Max Healthcare Institute Limited	3
	Lenskart Solutions Limited	2.8
	Tata Consumer Products Limited	2.4
	Torrent Pharmaceuticals Limited	2.3
	Honasa Consumer Limited	2.3
	Gillette India Limited	2.3
	Leela Palaces Hotels Resorts Limited	2.2
	Cartrade Tech Limited	2.2
	Pidilite Industries	2.1
	Corona Remedies Limited	2.1
	Doms Industries Limited	2
	Hindustan Unilever	2
	Tbo Tek Limited	1.9
	ICICI Bank	1.9
	Vedant Fashions Limited	1.9
	International Gemmological Inst I Ltd	1.8
	SS Retail Limited	1.8
	Krishna Institute of Medical Science Ltd	1.8
	Orkla India Limited	1.7
	Safari Industries India Limited	1.7
	Kansai Nerolac Paints Limited	1.6
	Eureka Forbes Limited	1.4
	Meesho Ltd	1.3
	FSN E Commerce Ventures Limited	1.3
	Manorama Industries Limited	1.3
	Bluestone Jewellery and Lifestyle Limited	1.3
	Arvind Fashions Limited	1.1
	P G HYGIENE HEALTH CARE LTD	1.1
	Berger Paints	0.91
	Travel Food Services Limited	0.91
	Varun Beverages Limited	0.83
	Dodla Dairy Limited	0.7
	Ather Energy Limited	0.06

Bharti Airtel Limited
Nestle India

Market value of each ticked company in WhiteOak Capital Consumption Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharti Airtel Limited	Nestle India
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	₹6.2 Cr	₹5.6 Cr
Mar 2026	₹6.8 Cr	₹5.1 Cr
Apr 2026	₹7.9 Cr	₹7.9 Cr
May 2026	₹8 Cr	₹7.7 Cr
Jun 2026	₹8.4 Cr	₹7.8 Cr
Jul 2026	₹9.5 Cr	₹9.7 Cr
Aug 2026	₹10.6 Cr	₹9.9 Cr
Sept 2026	₹10.5 Cr	₹10.2 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	12	46.03

Mid Cap	8	12.88

Small Cap	23	32.70

Unlisted	1	1.31

Cash & others		7.08

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^{(Feb 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.

Bharti Airtel Limited	Equity	Telecom - Services	59.5K	10.5	7.76
Nestle India	Equity	Food Products	78.1K	10.2	7.60
Eternal Limited	Equity	Retailing	3.16L	10.1	7.52
Mahindra and Mahindra Limited	Equity	Automobiles	29.2K	8.6	6.40
Titan Co Ltd	Equity	Consumer Durables	14.4K	6.6	4.89
TIMEX GROUP INDIA LIMITED	Equity	Consumer Durables	65.9K	4.7	3.52
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	3.78K	4.5	3.36
Nexus Select Mall Management Pvt Ltd	Equity	Realty	2.35L	3.9	2.92
Marico	Equity	Agricultural Food & other Products	48.7K	3.8	2.84
Indigo Paints Limited	Equity	Consumer Durables	29K	3.2	2.35
Vishal Mega Mart Limited	Equity	Retailing	3.08L	3.1	2.31
Max Healthcare Institute Limited	Equity	Healthcare Services	32.5K	3	2.25
Lenskart Solutions Limited	Equity	Retailing	41K	2.8	2.09
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	24.7K	2.4	1.74
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.86K	2.3	1.73
Honasa Consumer Limited	Equity	Personal Products	54K	2.3	1.73
Gillette India Limited	Equity	Personal Products	3.32K	2.3	1.73
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	39K	2.2	1.66
Cartrade Tech Limited	Equity	Retailing	7.45K	2.2	1.60
Pidilite Industries	Equity	Chemicals & Petrochemicals	14.2K	2.1	1.55
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	9.78K	2.1	1.52
Doms Industries Limited	Equity	Household Products	9.63K	2	1.51
Hindustan Unilever	Equity	Diversified FMCG	10.5K	2	1.47
Tbo Tek Limited	Equity	Leisure Services	11.4K	1.9	1.42
ICICI Bank	Equity	Banks	14.2K	1.9	1.40
Vedant Fashions Limited	Equity	Retailing	35K	1.9	1.39
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	56.3K	1.8	1.32
SS Retail Limited	Equity	Retailing	23.6K	1.8	1.31
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	23.7K	1.8	1.31
Orkla India Limited	Equity	Food Products	32.1K	1.7	1.29
Safari Industries India Limited	Equity	Consumer Durables	12K	1.7	1.27
Kansai Nerolac Paints Limited	Equity	Consumer Durables	92.3K	1.6	1.22
Eureka Forbes Limited	Equity	Consumer Durables	38.8K	1.4	1.04
Meesho Ltd	Equity	Retailing	57.7K	1.3	0.98
FSN E Commerce Ventures Limited	Equity	Retailing	39.9K	1.3	0.95
Manorama Industries Limited	Equity	Food Products	6.8K	1.3	0.94
Bluestone Jewellery and Lifestyle Limited	Equity	Consumer Durables	15.8K	1.3	0.93
Arvind Fashions Limited	Equity	Retailing	27.5K	1.1	0.79
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	1.56K	1.1	0.79
Berger Paints	Equity	Consumer Durables	19.9K	0.91	0.67
Travel Food Services Limited	Equity	Leisure Services	7.54K	0.91	0.67
Varun Beverages Limited	Equity	Beverages	19.1K	0.83	0.61
Dodla Dairy Limited	Equity	Food Products	6.85K	0.7	0.52
Ather Energy Limited	Equity	Automobiles	442	0.06	0.050

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