Scheme

WhiteOak Capital Flexi Cap Fund

Holds 160 companies worth ₹8,664 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹9,325 CrWhiteOak Capital Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹9,595 Cr.
Largest holding
ICICI BankICICI Bank is 8.5% of this scheme's NAV.
Fund manager
Piyush BaranwalRuns its co-manager part since 2 Aug 2022, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

Holdings^{(Aug 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	160 companies ·	₹ Cr
	ICICI Bank	790
	Bharti Airtel Limited	432
	HDFC Bank	355
	Nestle India	342
	State Bank of India	245
	Mahindra and Mahindra Limited	238
	Kotak Mahindra Bank Limited	204
	Reliance Industries	194
	Eternal Limited	176
	Titan Co Ltd	157
	Torrent Pharmaceuticals Limited	151
	Bharat Electronics	148
	Nexus Select Mall Management Pvt Ltd	136
	MARUTI SUZUKI INDA LIMITED	127
	Axis Bank	125
	Coforge Limited	121
	Aadhar Housing Finance Limited	111
	Hindalco Industries	85.7
	National Highways Infra Trust	83.5
	Muthoot Finance Limited	78.1
	Azad Engineering Limited	75.8
	Max Financial Services Limited	71.5
	Solar Industries India	70.9
	KRN Heat Exchanger And Refrigeration Limited	65.4
	Lenskart Solutions Limited	64.2
	Cipla	62.9
	Larsen and Toubro	60.8
	India Shelter Finance Corp Ltd	59.8
	Five Star Business Finance Limited	59.4
	Ajanta Pharmaceuticals Limited	58.8
	Bajaj Finserv Limited	58.7
	TD Power Systems Limited	56.8
	Neuland Laboratories Limited	55.9
	Navin Flourine International Ltd	55.7
	Divi s Laboratories Limited	55.2
	Krishna Institute of Medical Science Ltd	54.4
	Info Edge India Limited	54
	Bajaj Finance Limited	52.7
	Asian Paints	52.3
	CARE Ratings Limited	52
	Dr Lal Path Labs Limited	51.9
	PNB Housing Finance Limited	51.7
	Vertis Infrastructure Trust	51.5
	The South Indian Bank Ltd	49
	Persistent Systems	48.8
	Bharat Heavy Electricals	48.8
	Tenneco Clean Air India Limited	48.6
	Juniper Green Energy Limited	48.2
	Leela Palaces Hotels Resorts Limited	47.9
	Dynamatic Technologies Limited	47.5

ICICI Bank
Bharti Airtel Limited

Market value of each ticked company in WhiteOak Capital Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Bharti Airtel Limited
Sept 2025	₹531 Cr	₹264 Cr
Oct 2025	₹548 Cr	₹304 Cr
Nov 2025	₹576 Cr	₹317 Cr
Dec 2025	₹542 Cr	₹325 Cr
Jan 2026	₹568 Cr	₹261 Cr
Feb 2026	₹596 Cr	₹248 Cr
Mar 2026	₹567 Cr	₹276 Cr
Apr 2026	₹642 Cr	₹354 Cr
May 2026	₹655 Cr	₹343 Cr
Jun 2026	₹739 Cr	₹384 Cr
Jul 2026	₹794 Cr	₹445 Cr
Aug 2026	₹838 Cr	₹436 Cr
Sept 2026	₹790 Cr	₹432 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	41	51.89

Mid Cap	22	8.50

Small Cap	87	29.16

REIT / InvIT	3	1.55

Unlisted	6	1.60

Other equity	1	0.17

Cash & others		7.13

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	59.8L	790	8.47
Bharti Airtel Limited	Equity	Telecom - Services	24.6L	432	4.63
HDFC Bank	Equity	Banks	50.1L	355	3.81
Nestle India	Equity	Food Products	26.1L	342	3.67
State Bank of India	Equity	Banks	25.5L	245	2.62
Mahindra and Mahindra Limited	Equity	Automobiles	8.06L	238	2.55
Kotak Mahindra Bank Limited	Equity	Banks	48.9L	204	2.19
Reliance Industries	Equity	Petroleum Products	16.3L	194	2.08
Eternal Limited	Equity	Retailing	54.9L	176	1.88
Titan Co Ltd	Equity	Consumer Durables	3.41L	157	1.68
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.15L	151	1.62
Bharat Electronics	Equity	Aerospace & Defense	38.2L	148	1.59
Nexus Select Mall Management Pvt Ltd	Equity	Realty	81.1L	136	1.45
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.06L	127	1.36
Axis Bank	Equity	Banks	10.2L	125	1.35
Coforge Limited	Equity	IT - Software	6.92L	121	1.30
Aadhar Housing Finance Limited	Equity	Finance	25.4L	111	1.19
Hindalco Industries	Equity	Non - Ferrous Metals	9.1L	85.7	0.92
National Highways Infra Trust	REIT / InvIT	Transport Infrastructure	49L	83.5	0.90
Muthoot Finance Limited	Equity	Finance	2.85L	78.1	0.84
Azad Engineering Limited	Equity	Electrical Equipment	2.56L	75.8	0.81
Max Financial Services Limited	Equity	Insurance	5.21L	71.5	0.77
Solar Industries India	Equity	Chemicals & Petrochemicals	36K	70.9	0.76
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	4.55L	65.4	0.70
Lenskart Solutions Limited	Equity	Retailing	9.37L	64.2	0.69
Cipla	Equity	Pharmaceuticals & Biotechnology	4.67L	62.9	0.67
Larsen and Toubro	Equity	Construction	1.62L	60.8	0.65
India Shelter Finance Corp Ltd	Equity	Finance	9.41L	59.8	0.64
Five Star Business Finance Limited	Equity	Finance	11.5L	59.4	0.64
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.62L	58.8	0.63
Bajaj Finserv Limited	Equity	Finance	3.39L	58.7	0.63
TD Power Systems Limited	Equity	Electrical Equipment	7.23L	56.8	0.61
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	26.2K	55.9	0.60
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	67.6K	55.7	0.60
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	59.5K	55.2	0.59
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	7.29L	54.4	0.58
Info Edge India Limited	Equity	Retailing	4.42L	54	0.58
Bajaj Finance Limited	Equity	Finance	5.49L	52.7	0.56
Asian Paints	Equity	Consumer Durables	2.18L	52.3	0.56
CARE Ratings Limited	Equity	Capital Markets	3.21L	52	0.56
Dr Lal Path Labs Limited	Equity	Healthcare Services	2.61L	51.9	0.56
PNB Housing Finance Limited	Equity	Finance	4.61L	51.7	0.55
Vertis Infrastructure Trust	REIT / InvIT	Transport Infrastructure	43.3L	51.5	0.55
The South Indian Bank Ltd	Equity	Banks	1.02Cr	49	0.53
Persistent Systems	Equity	IT - Software	92.5K	48.8	0.52
Bharat Heavy Electricals	Equity	Electrical Equipment	11.7L	48.8	0.52
Tenneco Clean Air India Limited	Equity	Auto Components	9.56L	48.6	0.52
Juniper Green Energy Limited	Equity	Power	17.6L	48.2	0.52
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	8.35L	47.9	0.51
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	34.9K	47.5	0.51
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	1.93L	47.3	0.51
Bosch	Equity	Auto Components	10K	47.1	0.51
City Union Bank	Equity	Banks	20.7L	46.8	0.50
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	2.76L	46.3	0.50
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	25L	45.9	0.49
Tbo Tek Limited	Equity	Leisure Services	2.7L	45.5	0.49
Ajax Engineering Limited	Equity	Agricultural, Commercial & Construction Vehicles	7.61L	44.7	0.48
Indigo Paints Limited	Equity	Consumer Durables	4.04L	44	0.47
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	12.8L	43.7	0.47
Infosys	Equity	IT - Software	4.26L	42.3	0.45
Oil India	Equity	Oil	9.35L	41.9	0.45
Tech Mahindra	Equity	IT - Software	2.69L	41.1	0.44
JSW Cement Limited	Equity	Cement & Cement Products	35.5L	40.2	0.43
Shaily Engineering Plastics Limited	Equity	Consumer Durables	1.28L	39.3	0.42
Power Grid Corporation of India	Equity	Power	15.1L	39.2	0.42
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	1.85L	38.7	0.41
Adani Enterprises	Equity	Metals & Minerals Trading	1.33L	38.7	0.41
National Stock Exchange Of India Ltd	Equity	Capital Markets	2.17L	38.2	0.41
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	1.16L	37.9	0.41
Phoenix Mills Limited	Equity	Realty	1.96L	37.8	0.41
Aditya Infotech Limited	Equity	Industrial Manufacturing	95.3K	36.7	0.39
Tata Capital Limited	Equity	Finance	11.1L	36.3	0.39
IIFL Finance Limited	Equity	Finance	6.01L	36.1	0.39
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	4.18L	35.7	0.38
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	2.42L	34.8	0.37
S J S Enterprises Limited	Equity	Auto Components	1.53L	34.7	0.37
Aether Industries Limited	Equity	Chemicals & Petrochemicals	2L	34	0.36
Cartrade Tech Limited	Equity	Retailing	1.17L	33.9	0.36
Embassy Office Parks Reit	Equity	Realty	7.69L	33.4	0.36
Oil and Natural Gas Corporation Limited	Equity	Oil	14.8L	33.3	0.36
Computer Age Management Services Limited	Equity	Capital Markets	4.9L	32.9	0.35
360 One Wam Limited	Equity	Capital Markets	3.16L	32.6	0.35
Redington India	Equity	Commercial Services & Supplies	7.97L	32.4	0.35
Cholamandalam DBS Finance	Equity	Finance	2L	32.3	0.35
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.11L	32.1	0.34
JSW Steel	Equity	Ferrous Metals	2.55L	32	0.34
Fortis Healthcare Limited	Equity	Healthcare Services	4.04L	31.1	0.33
KARUR VYSA BANK LTD	Equity	Banks	9.5L	30.9	0.33
Tata Consultancy Services	Equity	IT - Software	1.49L	30.5	0.33
Clean Max Enviro Energy Solutions Limited	Equity	Power	2.29L	30.5	0.33
eClerx Services Limited	Equity	Commercial Services & Supplies	1.66L	30.2	0.32
Manorama Industries Limited	Equity	Food Products	1.6L	29.7	0.32
Kirloskar Oil Engines Limited	Equity	Industrial Products	1.24L	28.7	0.31
Vishal Mega Mart Limited	Equity	Retailing	28.3L	28.6	0.31
NTPC	Equity	Power	8.85L	28.6	0.31
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	6.89L	28.5	0.31
AIA Engineering	Equity	Industrial Products	72.8K	28.2	0.30
Vedant Fashions Limited	Equity	Retailing	5.23L	28	0.30
Power Finance Corporation	Equity	Finance	8.46L	27.5	0.30
Gillette India Limited	Equity	Personal Products	38.9K	27.3	0.29
Eureka Forbes Limited	Equity	Consumer Durables	7.46L	26.9	0.29
Repco Home Finance	Equity	Finance	7.66L	26.2	0.28
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.77L	26	0.28
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	9.95L	25.5	0.27
Avalon Technologies Limited	Equity	Electrical Equipment	1.11L	25.4	0.27
Thyrocare Technologies Ltd	Equity	Healthcare Services	4.61L	24.7	0.26
UTI Asset Management Co Limited	Equity	Capital Markets	2.73L	24.1	0.26
Travel Food Services Limited	Equity	Leisure Services	1.99L	23.9	0.26
Rainbow Children s Medicare Limited	Equity	Healthcare Services	1.8L	23.7	0.25
Intellect Design Arena Limited	Equity	IT - Software	3.78L	23.2	0.25
Godrej Agrovet Limited	Equity	Food Products	3.64L	22.7	0.24
Aye Finance Limited	Equity	Finance	13.8L	21.4	0.23
Safari Industries India Limited	Equity	Consumer Durables	1.47L	21.1	0.23
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.72L	20.8	0.22
Lemon Tree Hotels Ltd	Equity	Leisure Services	19.8L	20.6	0.22
Sagility India Limited	Equity	IT - Services	47.1L	20.1	0.22
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	6.33L	20	0.21
Doms Industries Limited	Equity	Household Products	93.5K	19.7	0.21
Horizon Industrial Parks Limited	Equity	Realty	38.9L	19.5	0.21
Fine Organic Industries Limited	Equity	Chemicals & Petrochemicals	38.1K	19.5	0.21
Elgi Equipments Limited	Equity	Industrial Products	3.16L	19.3	0.21
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	73.6K	18.4	0.20
Yash Highvoltage Limited	Equity	Electrical Equipment	1.71L	18.4	0.20
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	5.24L	17.7	0.19
Indiqube Spaces Limited	Equity	Commercial Services & Supplies	8.91L	17.5	0.19
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	5.18L	16.7	0.18
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	10.9L	16.2	0.17
Omnitech Engineering Limited	Equity	Industrial Manufacturing	2.86L	16.1	0.17
Epack Prefab Technologies Limited	Equity	Industrial Manufacturing	6.56L	16	0.17
Manipal Health Enterprises Ltd	Equity	Healthcare Services	2.25L	15.9	0.17
Tata Steel Limited	Rights	Ferrous Metals	8.38L	15.5	0.17
Wheels India Limited	Equity	Auto Components	64.7K	14.4	0.15
Sobha Developers	Equity	Realty	1.16L	14.2	0.15
Cholamandalam Financial Holdings Limited	Equity	Finance	93.3K	12.9	0.14
Jupiter Life Line Hospitals Limited	Equity	Healthcare Services	5.07L	12.9	0.14
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	39K	12.2	0.13
Jyothy Laboratories	Equity	Household Products	6.13L	11.4	0.12
Mastek Limited	Equity	IT - Software	69.6K	10.9	0.12
Nucleus Software Exports Limited	Equity	IT - Software	1.67L	10.9	0.12
Max Healthcare Institute Limited	Equity	Healthcare Services	1.16L	10.8	0.12
Newgen Software Technologies Limited	Equity	IT - Software	2.27L	10.6	0.11
Behari Lal Engineering Limited	Equity	Industrial Products	2.18L	10.6	0.11
Xpro India Limited	Equity	Industrial Products	88.2K	10.3	0.11
Rec Limited	Equity	Finance	3.27L	9.8	0.10
Varroc Engineering Limited	Equity	Auto Components	1.11L	9.6	0.10
Anantam Highways Trust	REIT / InvIT	Construction	9.22L	9.6	0.10
Orkla India Limited	Equity	Food Products	1.69L	9.2	0.10
Ujjivan Small Finance Bank Limited	Equity	Banks	13.1L	8.8	0.090
Latent View Analytics Limited	Equity	IT - Software	3.3L	7.8	0.080
Brigade Enterprises Ltd	Equity	Realty	1.24L	7.2	0.080
Arman Financial Services Limited	Equity	Finance	39.6K	6.9	0.070
NMDC	Equity	Minerals & Mining	8.51L	6.5	0.070
Onemi Technology Solutions Limited	Equity	Finance	1.76L	6.5	0.070
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	2.58L	6.3	0.070
Sona Blw Precision Forgings	Equity	Auto Components	21K	1.7	0.020
PB Fintech Limited	Equity	Financial Technology (Fintech)	10.5K	1.1	0.010
Larsen Toubro Infotech Limited	Equity	IT - Software	874	0.35	0.00
Force Motors Limited	Equity	Automobiles	140	0.24	0.00
Ather Energy Limited	Equity	Automobiles	326	0.05	0.00
BLUE STAR	Equity	Consumer Durables	151	0.02	0.00

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