Scheme

WhiteOak Capital Large Cap Fund

Holds 69 companies worth ₹1,121 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹1,208 CrWhiteOak Capital Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹1,276 Cr.
Largest holding
ICICI BankICICI Bank is 9.7% of this scheme's NAV.
Fund manager
Piyush BaranwalRuns its co-manager part since 1 Dec 2022, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

Holdings^{(Dec 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	69 companies ·	₹ Cr
	ICICI Bank	117
	HDFC Bank	76.3
	Bharti Airtel Limited	65.6
	Nestle India	54.2
	Kotak Mahindra Bank Limited	41.2
	State Bank of India	40.6
	Eternal Limited	40.1
	Mahindra and Mahindra Limited	39.5
	Reliance Industries	36.2
	Titan Co Ltd	32
	MARUTI SUZUKI INDA LIMITED	26.3
	Axis Bank	25.6
	Nexus Select Mall Management Pvt Ltd	25.3
	Bharat Electronics	24.2
	Larsen and Toubro	22.4
	Tech Mahindra	21.4
	Coforge Limited	17.7
	Hindalco Industries	16.8
	Solar Industries India	14.8
	Embassy Office Parks Reit	14.7
	Divi s Laboratories Limited	14.7
	Muthoot Finance Limited	13.8
	Bajaj Finserv Limited	13.3
	Bajaj Finance Limited	12.5
	Sun Pharmaceutical Ind Ltd	12.4
	Asian Paints	11.6
	Cholamandalam DBS Finance	11.6
	Persistent Systems	11.3
	National Stock Exchange Of India Ltd	11.1
	Bharat Heavy Electricals	10.9
	Tata Capital Limited	10.1
	Jsw Infrastructure Limited	9.9
	Tata Consultancy Services	9.8
	NTPC	9.6
	Pidilite Industries	9.4
	Raajmarg Infra Investment Trust	9.1
	Tata Consumer Products Limited	8.9
	Max Financial Services Limited	8.9
	Torrent Pharmaceuticals Limited	8.7
	Navin Flourine International Ltd	8.5
	Lenskart Solutions Limited	8.4
	Power Finance Corporation	8
	Adani Enterprises	7.6
	Billionbrains Garage Ventures Ltd	7.4
	Cipla	7.3
	Oil and Natural Gas Corporation Limited	7.3
	IndusInd Bank	6.6
	Oil India	6.6
	FSN E Commerce Ventures Limited	6.5
	LIC of India Ltd	6.2

ICICI Bank
HDFC Bank

Market value of each ticked company in WhiteOak Capital Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹99.5 Cr	₹102 Cr
Oct 2025	₹102 Cr	₹106 Cr
Nov 2025	₹109 Cr	₹108 Cr
Dec 2025	₹104 Cr	₹108 Cr
Jan 2026	₹110 Cr	₹105 Cr
Feb 2026	₹112 Cr	₹108 Cr
Mar 2026	₹99.9 Cr	₹83 Cr
Apr 2026	₹109 Cr	₹110 Cr
May 2026	₹113 Cr	₹107 Cr
Jun 2026	₹121 Cr	₹121 Cr
Jul 2026	₹122 Cr	₹96 Cr
Aug 2026	₹128 Cr	₹76.4 Cr
Sept 2026	₹117 Cr	₹76.3 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	46	77.08

Mid Cap	11	7.91

Small Cap	5	4.03

REIT / InvIT	3	1.56

Unlisted	3	1.70

Other equity	1	0.46

Cash & others		7.26

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	8.88L	117	9.71
HDFC Bank	Equity	Banks	10.8L	76.3	6.32
Bharti Airtel Limited	Equity	Telecom - Services	3.74L	65.6	5.43
Nestle India	Equity	Food Products	4.14L	54.2	4.49
Kotak Mahindra Bank Limited	Equity	Banks	9.87L	41.2	3.41
State Bank of India	Equity	Banks	4.23L	40.6	3.36
Eternal Limited	Equity	Retailing	12.5L	40.1	3.32
Mahindra and Mahindra Limited	Equity	Automobiles	1.34L	39.5	3.27
Reliance Industries	Equity	Petroleum Products	3.05L	36.2	3.00
Titan Co Ltd	Equity	Consumer Durables	69.7K	32	2.65
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	22K	26.3	2.18
Axis Bank	Equity	Banks	2.08L	25.6	2.11
Nexus Select Mall Management Pvt Ltd	Equity	Realty	15.1L	25.3	2.09
Bharat Electronics	Equity	Aerospace & Defense	6.23L	24.2	2.00
Larsen and Toubro	Equity	Construction	59.5K	22.4	1.85
Tech Mahindra	Equity	IT - Software	1.4L	21.4	1.77
Coforge Limited	Equity	IT - Software	1.01L	17.7	1.46
Hindalco Industries	Equity	Non - Ferrous Metals	1.79L	16.8	1.39
Solar Industries India	Equity	Chemicals & Petrochemicals	7.51K	14.8	1.22
Embassy Office Parks Reit	Equity	Realty	3.39L	14.7	1.22
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	15.8K	14.7	1.22
Muthoot Finance Limited	Equity	Finance	50.4K	13.8	1.14
Bajaj Finserv Limited	Equity	Finance	76.8K	13.3	1.10
Bajaj Finance Limited	Equity	Finance	1.3L	12.5	1.03
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	68.3K	12.4	1.03
Asian Paints	Equity	Consumer Durables	48.3K	11.6	0.96
Cholamandalam DBS Finance	Equity	Finance	71.5K	11.6	0.96
Persistent Systems	Equity	IT - Software	21.4K	11.3	0.94
National Stock Exchange Of India Ltd	Equity	Capital Markets	62.9K	11.1	0.92
Bharat Heavy Electricals	Equity	Electrical Equipment	2.63L	10.9	0.90
Tata Capital Limited	Equity	Finance	3.07L	10.1	0.83
Jsw Infrastructure Limited	Equity	Transport Infrastructure	2.78L	9.9	0.82
Tata Consultancy Services	Equity	IT - Software	47.8K	9.8	0.81
NTPC	Equity	Power	2.98L	9.6	0.80
Pidilite Industries	Equity	Chemicals & Petrochemicals	64.3K	9.4	0.78
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	7.53L	9.1	0.75
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	94.2K	8.9	0.74
Max Financial Services Limited	Equity	Insurance	65.1K	8.9	0.74
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	18.1K	8.7	0.72
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	10.4K	8.5	0.71
Lenskart Solutions Limited	Equity	Retailing	1.22L	8.4	0.69
Power Finance Corporation	Equity	Finance	2.46L	8	0.66
Adani Enterprises	Equity	Metals & Minerals Trading	26.2K	7.6	0.63
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	4.04L	7.4	0.61
Cipla	Equity	Pharmaceuticals & Biotechnology	54.3K	7.3	0.61
Oil and Natural Gas Corporation Limited	Equity	Oil	3.23L	7.3	0.60
IndusInd Bank	Equity	Banks	73.6K	6.6	0.55
Oil India	Equity	Oil	1.46L	6.6	0.54
FSN E Commerce Ventures Limited	Equity	Retailing	2.04L	6.5	0.54
LIC of India Ltd	Equity	Insurance	1.57L	6.2	0.51
SBI Funds Management Limited	Equity	Capital Markets	1.2L	6.2	0.51
Aadhar Housing Finance Limited	Equity	Finance	1.42L	6.2	0.51
JSW Steel	Equity	Ferrous Metals	48.8K	6.1	0.51
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	70.2K	6	0.50
Citius Transnet Investment Trust	REIT / InvIT	Transport Infrastructure	5.08L	6	0.49
Tata Steel Limited	Rights	Ferrous Metals	3.03L	5.6	0.46
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.32L	5.4	0.45
Varun Beverages Limited	Equity	Beverages	1.15L	5	0.41
Info Edge India Limited	Equity	Retailing	39.2K	4.8	0.40
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	28.4K	4.8	0.39
Cummins India	Equity	Industrial Products	9.3K	4.4	0.37
Tbo Tek Limited	Equity	Leisure Services	23.4K	3.9	0.33
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	12.4K	3.9	0.32
National Highways Infra Trust	REIT / InvIT	Transport Infrastructure	2.25L	3.8	0.32
Eicher Motors	Equity	Automobiles	5.11K	3.7	0.30
Manipal Health Enterprises Ltd	Equity	Healthcare Services	46.6K	3.3	0.27
Infosys	Equity	IT - Software	11.1K	1.1	0.090
Max Healthcare Institute Limited	Equity	Healthcare Services	757	0.07	0.010
Larsen Toubro Infotech Limited	Equity	IT - Software	166	0.07	0.010

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