Scheme

WhiteOak Capital ESG Best In Class Strategy Fund

Holds 49 companies worth ₹43.2 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹46.4 CrWhiteOak Capital ESG Best In Class Strategy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 10.1% on Aug 2026, ₹51.6 Cr.
Largest holding
ICICI BankICICI Bank is 9.8% of this scheme's NAV.
Fund manager
Dheeresh PathakRuns its co-manager part since 30 Oct 2024, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage).

Holdings^{(Oct 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	49 companies ·	₹ Cr
	ICICI Bank	4.6
	HDFC Bank	3
	Nestle India	2.9
	Bharti Airtel Limited	2.8
	Mahindra and Mahindra Limited	2
	Titan Co Ltd	1.6
	Kotak Mahindra Bank Limited	1.5
	Eternal Limited	1.4
	Nexus Select Mall Management Pvt Ltd	1.3
	Bajaj Finserv Limited	1.2
	MARUTI SUZUKI INDA LIMITED	1.2
	Torrent Pharmaceuticals Limited	1.1
	Bharat Electronics	1.1
	Pidilite Industries	1
	Coforge Limited	0.94
	Power Grid Corporation of India	0.86
	Info Edge India Limited	0.81
	Asian Paints	0.79
	Max Financial Services Limited	0.78
	Navin Flourine International Ltd	0.75
	Tech Mahindra	0.75
	Tata Consultancy Services	0.68
	Global Health Limited	0.68
	Sona Blw Precision Forgings	0.68
	Aadhar Housing Finance Limited	0.68
	Muthoot Finance Limited	0.68
	Hindalco Industries	0.64
	Poly Medicure Limited	0.56
	Krishna Institute of Medical Science Ltd	0.54
	City Union Bank	0.45
	Vijaya Diagnostic Centre Limited	0.39
	Cipla	0.39
	AIA Engineering	0.37
	Phoenix Mills Limited	0.37
	India Shelter Finance Corp Ltd	0.37
	Tube Investments of India Ltd	0.36
	Indigo Paints Limited	0.35
	ESAB India Ltd	0.3
	Rainbow Children s Medicare Limited	0.29
	SUPREME INDUSTIRES LTD	0.27
	Colgate Palmolive I Ltd	0.26
	Gillette India Limited	0.25
	National Stock Exchange Of India Ltd	0.25
	Mankind Pharma Limited	0.24
	Safari Industries India Limited	0.23
	PB Fintech Limited	0.22
	Eureka Forbes Limited	0.22
	Infosys	0.08
	Persistent Systems	0.02

ICICI Bank
HDFC Bank

Market value of each ticked company in WhiteOak Capital ESG Best In Class Strategy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹6.3 Cr	₹6.2 Cr
Oct 2025	₹6.4 Cr	₹6.5 Cr
Nov 2025	₹6.5 Cr	₹6.7 Cr
Dec 2025	₹5.8 Cr	₹6.5 Cr
Jan 2026	₹5.5 Cr	₹5.4 Cr
Feb 2026	₹5.5 Cr	₹5.2 Cr
Mar 2026	₹4.7 Cr	₹3.8 Cr
Apr 2026	₹4.9 Cr	₹4 Cr
May 2026	₹5.1 Cr	₹4.1 Cr
Jun 2026	₹5.4 Cr	₹4.3 Cr
Jul 2026	₹5.1 Cr	₹3.6 Cr
Aug 2026	₹5.1 Cr	₹3.1 Cr
Sept 2026	₹4.6 Cr	₹3 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	21	65.11

Mid Cap	12	11.46

Small Cap	15	15.97

Unlisted	1	0.53

Cash & others		6.93

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.

ICICI Bank	Equity	Banks	34.4K	4.6	9.80
HDFC Bank	Equity	Banks	42K	3	6.42
Nestle India	Equity	Food Products	21.8K	2.9	6.16
Bharti Airtel Limited	Equity	Telecom - Services	16K	2.8	6.06
Mahindra and Mahindra Limited	Equity	Automobiles	6.89K	2	4.38
Titan Co Ltd	Equity	Consumer Durables	3.56K	1.6	3.52
Kotak Mahindra Bank Limited	Equity	Banks	35.1K	1.5	3.15
Eternal Limited	Equity	Retailing	44.9K	1.4	3.10
Nexus Select Mall Management Pvt Ltd	Equity	Realty	79.8K	1.3	2.88
Bajaj Finserv Limited	Equity	Finance	6.97K	1.2	2.60
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	982	1.2	2.53
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.3K	1.1	2.38
Bharat Electronics	Equity	Aerospace & Defense	26.9K	1.1	2.25
Pidilite Industries	Equity	Chemicals & Petrochemicals	7.11K	1	2.25
Coforge Limited	Equity	IT - Software	5.39K	0.94	2.03
Power Grid Corporation of India	Equity	Power	33.1K	0.86	1.86
Info Edge India Limited	Equity	Retailing	6.61K	0.81	1.74
Asian Paints	Equity	Consumer Durables	3.31K	0.79	1.71
Max Financial Services Limited	Equity	Insurance	5.65K	0.78	1.67
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	914	0.75	1.62
Tech Mahindra	Equity	IT - Software	4.93K	0.75	1.62
Tata Consultancy Services	Equity	IT - Software	3.34K	0.68	1.48
Global Health Limited	Equity	Healthcare Services	5.01K	0.68	1.47
Sona Blw Precision Forgings	Equity	Auto Components	8.21K	0.68	1.47
Aadhar Housing Finance Limited	Equity	Finance	15.5K	0.68	1.46
Muthoot Finance Limited	Equity	Finance	2.47K	0.68	1.46
Hindalco Industries	Equity	Non - Ferrous Metals	6.78K	0.64	1.38
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	3.33K	0.56	1.20
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	7.26K	0.54	1.17
City Union Bank	Equity	Banks	20.1K	0.45	0.98
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	2.72K	0.39	0.84
Cipla	Equity	Pharmaceuticals & Biotechnology	2.87K	0.39	0.83
AIA Engineering	Equity	Industrial Products	959	0.37	0.80
Phoenix Mills Limited	Equity	Realty	1.92K	0.37	0.80
India Shelter Finance Corp Ltd	Equity	Finance	5.74K	0.37	0.79
Tube Investments of India Ltd	Equity	Auto Components	1.52K	0.36	0.78
Indigo Paints Limited	Equity	Consumer Durables	3.23K	0.35	0.76
ESAB India Ltd	Equity	Industrial Products	536	0.3	0.64
Rainbow Children s Medicare Limited	Equity	Healthcare Services	2.23K	0.29	0.63
SUPREME INDUSTIRES LTD	Equity	Industrial Products	771	0.27	0.57
Colgate Palmolive I Ltd	Equity	Personal Products	1.49K	0.26	0.57
Gillette India Limited	Equity	Personal Products	364	0.25	0.55
National Stock Exchange Of India Ltd	Equity	Capital Markets	1.4K	0.25	0.53
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	941	0.24	0.51
Safari Industries India Limited	Equity	Consumer Durables	1.62K	0.23	0.50
PB Fintech Limited	Equity	Financial Technology (Fintech)	2.1K	0.22	0.48
Eureka Forbes Limited	Equity	Consumer Durables	6.15K	0.22	0.48
Infosys	Equity	IT - Software	770	0.08	0.17
Persistent Systems	Equity	IT - Software	34	0.02	0.040

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