Scheme

WhiteOak Capital Dividend Yield Fund

Holds 45 companies worth ₹375 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹421 CrWhiteOak Capital Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it.
Largest holding
Bagmane Prime Office REITBagmane Prime Office REIT is 9.7% of this scheme's NAV.
Fund manager
Dheeresh PathakRuns its co-manager part since 28 Aug 2026, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage).

Holdings^{(Aug 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	45 companies ·	₹ Cr
	Bagmane Prime Office REIT	40.9
	Nexus Select Mall Management Pvt Ltd	40.7
	Mindspace Business Parks REIT	40.5
	Knowledge Realty Trust	40
	Embassy Office Parks Reit	39.8
	Brookfield India Real Estate Trust	38.3
	Cube Highways Trust InvIT Fund	20.3
	ICICI Bank	13.2
	HDFC Bank	12.3
	National Highways Infra Trust	11.9
	Reliance Industries	7.7
	Infosys	6.7
	Bharti Airtel Limited	6.5
	Coforge Limited	5.8
	Tech Mahindra	5.6
	Elevate Campuses Ltd	4.6
	TVS Motor Co Ltd	3.6
	HCL Technologies	3.4
	State Bank of India	3.3
	MARUTI SUZUKI INDA LIMITED	2.9
	Sesa Goa	2.7
	Hindalco Industries	2.4
	National Stock Exchange Of India Ltd	2.4
	Bajaj Finance Limited	2.4
	Tata Consultancy Services	1.7
	Property Share Investment Trust Propshare Platina	1.5
	CARE Ratings Limited	1.2
	Vedanta Aluminium Metal Limited	1.2
	Gillette India Limited	1.1
	Coal India	1.1
	Muthoot Finance Limited	1.1
	Gulf Oil Lubricants India Limited	1
	UTI Asset Management Co Limited	0.98
	India Shelter Finance Corp Ltd	0.86
	Oil India	0.74
	Bajaj Auto	0.71
	Oil and Natural Gas Corporation Limited	0.68
	Power Grid Corporation of India	0.61
	Axis Bank	0.61
	Procter Gamble Health Limited	0.58
	Computer Age Management Services Limited	0.44
	Vertis Infrastructure Trust	0.3
	Punjab National Bank	0.27
	NTPC	0.15
	Roopa Screen Limited	0.13

Bagmane Prime Office REIT
Nexus Select Mall Managemen…

Market value of each ticked company in WhiteOak Capital Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bagmane Prime Office REIT	Nexus Select Mall Management Pvt Ltd
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	₹0 Cr	₹0 Cr
Jul 2026	₹0 Cr	₹0 Cr
Aug 2026	₹17.3 Cr	₹0 Cr
Sept 2026	₹40.9 Cr	₹40.7 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	19.17

Mid Cap	5	30.26

Small Cap	10	29.89

REIT / InvIT	3	7.72

Unlisted	4	2.05

Cash & others		10.91

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^{(Aug 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.

Bagmane Prime Office REIT	Equity	Realty	37.7L	40.9	9.72
Nexus Select Mall Management Pvt Ltd	Equity	Realty	24.3L	40.7	9.68
Mindspace Business Parks REIT	Equity	Realty	8.09L	40.5	9.62
Knowledge Realty Trust	Equity	Realty	35.3L	40	9.52
Embassy Office Parks Reit	Equity	Realty	9.16L	39.8	9.46
Brookfield India Real Estate Trust	Equity	Realty	11.4L	38.3	9.11
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	13.1L	20.3	4.81
ICICI Bank	Equity	Banks	1L	13.2	3.15
HDFC Bank	Equity	Banks	1.73L	12.3	2.91
National Highways Infra Trust	REIT / InvIT	Transport Infrastructure	7L	11.9	2.84
Reliance Industries	Equity	Petroleum Products	65K	7.7	1.83
Infosys	Equity	IT - Software	67.6K	6.7	1.60
Bharti Airtel Limited	Equity	Telecom - Services	36.9K	6.5	1.54
Coforge Limited	Equity	IT - Software	33.3K	5.8	1.38
Tech Mahindra	Equity	IT - Software	36.6K	5.6	1.33
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	1.43L	4.6	1.10
TVS Motor Co Ltd	Equity	Automobiles	8.75K	3.6	0.85
HCL Technologies	Equity	IT - Software	27.6K	3.4	0.81
State Bank of India	Equity	Banks	34.5K	3.3	0.79
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.4K	2.9	0.68
Sesa Goa	Equity	Diversified Metals	1.06L	2.7	0.65
Hindalco Industries	Equity	Non - Ferrous Metals	25.9K	2.4	0.58
National Stock Exchange Of India Ltd	Equity	Capital Markets	13.8K	2.4	0.58
Bajaj Finance Limited	Equity	Finance	24.8K	2.4	0.56
Tata Consultancy Services	Equity	IT - Software	8.1K	1.7	0.39
Property Share Investment Trust Propshare Platina	Equity	Realty	13	1.5	0.34
CARE Ratings Limited	Equity	Capital Markets	7.23K	1.2	0.28
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	27.8K	1.2	0.27
Gillette India Limited	Equity	Personal Products	1.63K	1.1	0.27
Coal India	Equity	Consumable Fuels	25.9K	1.1	0.26
Muthoot Finance Limited	Equity	Finance	3.88K	1.1	0.25
Gulf Oil Lubricants India Limited	Equity	Petroleum Products	8.9K	1	0.24
UTI Asset Management Co Limited	Equity	Capital Markets	11.1K	0.98	0.23
India Shelter Finance Corp Ltd	Equity	Finance	13.6K	0.86	0.21
Oil India	Equity	Oil	16.6K	0.74	0.18
Bajaj Auto	Equity	Automobiles	650	0.71	0.17
Oil and Natural Gas Corporation Limited	Equity	Oil	30.2K	0.68	0.16
Power Grid Corporation of India	Equity	Power	23.6K	0.61	0.15
Axis Bank	Equity	Banks	5K	0.61	0.15
Procter Gamble Health Limited	Equity	Pharmaceuticals & Biotechnology	1.04K	0.58	0.14
Computer Age Management Services Limited	Equity	Capital Markets	6.61K	0.44	0.11
Vertis Infrastructure Trust	REIT / InvIT	Transport Infrastructure	25K	0.3	0.070
Punjab National Bank	Equity	Banks	24K	0.27	0.060
NTPC	Equity	Power	4.5K	0.15	0.030
Roopa Screen Limited	Equity	Industrial Manufacturing	20K	0.13	0.030

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