Scheme

WhiteOak Capital Large Mid Cap Fund

Holds 119 companies worth ₹2,134 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹2,376 CrWhiteOak Capital Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹2,524 Cr.
Largest holding
ICICI BankICICI Bank is 6.6% of this scheme's NAV.
Fund manager
Piyush BaranwalRuns its co-manager part since 22 Dec 2023, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

Holdings^{(Dec 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	119 companies ·	₹ Cr
	ICICI Bank	158
	Nestle India	80.3
	Bharti Airtel Limited	65
	HDFC Bank	64.6
	Eternal Limited	57.3
	State Bank of India	52.9
	Mahindra and Mahindra Limited	50.5
	Federal Bank	46.8
	Max Financial Services Limited	42.3
	Reliance Industries	41.6
	Laurus Labs Limited	41.5
	Kotak Mahindra Bank Limited	40.1
	Titan Co Ltd	39
	Bharti Hexacom Limited	37.3
	Phoenix Mills Limited	36.9
	Axis Bank	33.7
	Nexus Select Mall Management Pvt Ltd	32.5
	MARUTI SUZUKI INDA LIMITED	31.1
	Fortis Healthcare Limited	28.3
	Bharat Heavy Electricals	27.7
	Divi s Laboratories Limited	26.5
	Torrent Pharmaceuticals Limited	26.1
	MOTILAL OSWAL FINANCIAL SERVICE LTD	26.1
	Info Edge India Limited	25.4
	Muthoot Finance Limited	24.3
	Oil India	24
	Jsw Infrastructure Limited	23.8
	Bharat Electronics	23.7
	IPCA Laboratories Limited	22.4
	Lenskart Solutions Limited	21.4
	IndusInd Bank	20.6
	360 One Wam Limited	19.9
	KEI Industries Limited	19.9
	Marico	19.9
	AIA Engineering	19.8
	National Aluminium Co Ltd	19.8
	Berger Paints	19.5
	Vertis Infrastructure Trust	18.7
	Hindalco Industries	18.6
	Tech Mahindra	18.2
	Tata Capital Limited	18.1
	Coforge Limited	17.1
	Alkem Laboratories Limited	17
	Hero MotoCorp	16.9
	Persistent Systems	16.6
	Tube Investments of India Ltd	16.6
	Ajanta Pharmaceuticals Limited	16.5
	Bajaj Finance Limited	15.9
	Solar Industries India	15.6
	Navin Flourine International Ltd	15

ICICI Bank
Nestle India

Market value of each ticked company in WhiteOak Capital Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Nestle India
Sept 2025	₹128 Cr	₹25.2 Cr
Oct 2025	₹124 Cr	₹27.8 Cr
Nov 2025	₹128 Cr	₹27.6 Cr
Dec 2025	₹119 Cr	₹28.2 Cr
Jan 2026	₹121 Cr	₹40.8 Cr
Feb 2026	₹125 Cr	₹44.6 Cr
Mar 2026	₹116 Cr	₹40.6 Cr
Apr 2026	₹126 Cr	₹71.2 Cr
May 2026	₹133 Cr	₹69.4 Cr
Jun 2026	₹158 Cr	₹68.6 Cr
Jul 2026	₹170 Cr	₹83.4 Cr
Aug 2026	₹173 Cr	₹86.9 Cr
Sept 2026	₹158 Cr	₹80.3 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	42	46.76

Mid Cap	61	37.05

Small Cap	12	4.17

REIT / InvIT	2	1.02

Unlisted	1	0.52

Other equity	1	0.33

Cash & others		10.15

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	11.9L	158	6.63
Nestle India	Equity	Food Products	6.13L	80.3	3.38
Bharti Airtel Limited	Equity	Telecom - Services	3.7L	65	2.73
HDFC Bank	Equity	Banks	9.12L	64.6	2.72
Eternal Limited	Equity	Retailing	17.9L	57.3	2.41
State Bank of India	Equity	Banks	5.51L	52.9	2.22
Mahindra and Mahindra Limited	Equity	Automobiles	1.71L	50.5	2.13
Federal Bank	Equity	Banks	14.8L	46.8	1.97
Max Financial Services Limited	Equity	Insurance	3.08L	42.3	1.78
Reliance Industries	Equity	Petroleum Products	3.5L	41.6	1.75
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	2.1L	41.5	1.75
Kotak Mahindra Bank Limited	Equity	Banks	9.63L	40.1	1.69
Titan Co Ltd	Equity	Consumer Durables	85.1K	39	1.64
Bharti Hexacom Limited	Equity	Telecom - Services	2.62L	37.3	1.57
Phoenix Mills Limited	Equity	Realty	1.91L	36.9	1.55
Axis Bank	Equity	Banks	2.74L	33.7	1.42
Nexus Select Mall Management Pvt Ltd	Equity	Realty	19.4L	32.5	1.37
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	26K	31.1	1.31
Fortis Healthcare Limited	Equity	Healthcare Services	3.67L	28.3	1.19
Bharat Heavy Electricals	Equity	Electrical Equipment	6.66L	27.7	1.16
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	28.5K	26.5	1.12
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	54.3K	26.1	1.10
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	2.62L	26.1	1.10
Info Edge India Limited	Equity	Retailing	2.08L	25.4	1.07
Muthoot Finance Limited	Equity	Finance	88.8K	24.3	1.02
Oil India	Equity	Oil	5.36L	24	1.01
Jsw Infrastructure Limited	Equity	Transport Infrastructure	6.67L	23.8	1.00
Bharat Electronics	Equity	Aerospace & Defense	6.11L	23.7	1.00
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.16L	22.4	0.94
Lenskart Solutions Limited	Equity	Retailing	3.12L	21.4	0.90
IndusInd Bank	Equity	Banks	2.28L	20.6	0.86
360 One Wam Limited	Equity	Capital Markets	1.93L	19.9	0.84
KEI Industries Limited	Equity	Industrial Products	44.6K	19.9	0.84
Marico	Equity	Agricultural Food & other Products	2.53L	19.9	0.84
AIA Engineering	Equity	Industrial Products	51.3K	19.8	0.83
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	5.8L	19.8	0.83
Berger Paints	Equity	Consumer Durables	4.27L	19.5	0.82
Vertis Infrastructure Trust	REIT / InvIT	Transport Infrastructure	15.8L	18.7	0.79
Hindalco Industries	Equity	Non - Ferrous Metals	1.98L	18.6	0.78
Tech Mahindra	Equity	IT - Software	1.19L	18.2	0.77
Tata Capital Limited	Equity	Finance	5.52L	18.1	0.76
Coforge Limited	Equity	IT - Software	97.5K	17.1	0.72
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	32.8K	17	0.71
Hero MotoCorp	Equity	Automobiles	32.2K	16.9	0.71
Persistent Systems	Equity	IT - Software	31.5K	16.6	0.70
Tube Investments of India Ltd	Equity	Auto Components	69.9K	16.6	0.70
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	45.6K	16.5	0.70
Bajaj Finance Limited	Equity	Finance	1.66L	15.9	0.67
Solar Industries India	Equity	Chemicals & Petrochemicals	7.91K	15.6	0.66
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	18.2K	15	0.63
Hitachi Energy India Limited	Equity	Electrical Equipment	4.6K	14.1	0.59
Larsen and Toubro	Equity	Construction	37.1K	14	0.59
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	5.13K	13.9	0.59
Embassy Office Parks Reit	Equity	Realty	3.07L	13.4	0.56
Rec Limited	Equity	Finance	4.37L	13.1	0.55
Bajaj Finserv Limited	Equity	Finance	73.8K	12.8	0.54
Knowledge Realty Trust	Equity	Realty	11.2L	12.8	0.54
Vishal Mega Mart Limited	Equity	Retailing	12.6L	12.7	0.54
Asian Paints	Equity	Consumer Durables	52K	12.5	0.53
National Stock Exchange Of India Ltd	Equity	Capital Markets	70K	12.3	0.52
Mahindra Mahindra Financial Services Ltd	Equity	Finance	3.74L	12.2	0.51
Adani Enterprises	Equity	Metals & Minerals Trading	41.8K	12.1	0.51
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	6.25L	11.5	0.48
Pidilite Industries	Equity	Chemicals & Petrochemicals	77.7K	11.4	0.48
Multi Commodity Exchange of India Limited	Equity	Capital Markets	34K	11.2	0.47
Cipla	Equity	Pharmaceuticals & Biotechnology	82.3K	11.1	0.47
Brookfield India Real Estate Trust	Equity	Realty	3.25L	10.9	0.46
Godrej Industries	Equity	Diversified	1.05L	10.9	0.46
Infosys	Equity	IT - Software	1.09L	10.8	0.46
FSN E Commerce Ventures Limited	Equity	Retailing	3.36L	10.8	0.45
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	57.9K	10.5	0.44
Cholamandalam DBS Finance	Equity	Finance	64.4K	10.4	0.44
Bank of India	Equity	Banks	7.93L	10.3	0.43
Cummins India	Equity	Industrial Products	21.5K	10.2	0.43
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	59.3K	9.9	0.42
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	39.5K	9.9	0.42
Jindal Stainless Limited	Equity	Ferrous Metals	1.32L	9.9	0.42
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	2.82L	9.9	0.42
Max Healthcare Institute Limited	Equity	Healthcare Services	1.03L	9.5	0.40
GE Vernova T D India Limited	Equity	Electrical Equipment	22.3K	9.4	0.40
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	58.5K	8.9	0.38
Coromandel International	Equity	Fertilizers & Agrochemicals	49.3K	8.7	0.36
Meesho Ltd	Equity	Retailing	3.75L	8.6	0.36
Tata Steel Limited	Rights	Ferrous Metals	4.31L	7.9	0.33
SUPREME INDUSTIRES LTD	Equity	Industrial Products	21.6K	7.5	0.31
Narayana Hrudayalaya Limited	Equity	Healthcare Services	41.3K	7.4	0.31
Endurance Technologies Limited	Equity	Auto Components	27.1K	7.2	0.30
Power Grid Corporation of India	Equity	Power	2.62L	6.8	0.29
Tata Consultancy Services	Equity	IT - Software	33.3K	6.8	0.29
Oil and Natural Gas Corporation Limited	Equity	Oil	2.75L	6.2	0.26
Bosch	Equity	Auto Components	1.31K	6.2	0.26
Page Industries	Equity	Textiles & Apparels	1.69K	6.2	0.26
JSW Steel	Equity	Ferrous Metals	48.3K	6.1	0.25
NMDC	Equity	Minerals & Mining	7.84L	6	0.25
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	20.5K	6	0.25
NTPC	Equity	Power	1.81L	5.8	0.25
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.36L	5.6	0.24
Aditya Birla Capital Limited	Equity	Finance	1.46L	5.6	0.23
National Highways Infra Trust	REIT / InvIT	Transport Infrastructure	3.25L	5.5	0.23
Colgate Palmolive I Ltd	Equity	Personal Products	30.8K	5.4	0.23
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	61.3K	5.3	0.22
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	1.66L	5.2	0.22
Godrej Properties	Equity	Realty	30.9K	5	0.21
Aditya Birla Real Estate Limited	Equity	Realty	34.3K	3.9	0.16
Intellect Design Arena Limited	Equity	IT - Software	60.1K	3.7	0.16
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	80.3K	3.6	0.15
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	11.3K	3.6	0.15
JSW Energy	Equity	Power	65.1K	3.2	0.14
AU Small Finance Bank Limited	Equity	Banks	30.4K	3.1	0.13
PB Fintech Limited	Equity	Financial Technology (Fintech)	27K	2.9	0.12
Sobha Developers	Equity	Realty	16.8K	2.1	0.090
Petronet LNG	Equity	Gas	33.3K	0.95	0.040
Nippon Life Asset Management Limited	Equity	Capital Markets	7.53K	0.81	0.030
Cholamandalam Financial Holdings Limited	Equity	Finance	5.23K	0.72	0.030
Oracle Financial Ser Software Ltd	Equity	IT - Software	634	0.67	0.030
Sona Blw Precision Forgings	Equity	Auto Components	5.43K	0.45	0.020
Ather Energy Limited	Equity	Automobiles	660	0.09	0.00
Larsen Toubro Infotech Limited	Equity	IT - Software	140	0.06	0.00
BLUE STAR	Equity	Consumer Durables	1	0	0.00

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