Scheme

WhiteOak Capital Mid Cap Fund

Holds 139 companies worth ₹6,620 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹7,540 CrWhiteOak Capital Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.7% on Aug 2026, ₹7,485 Cr.
Largest holding
Bharti Hexacom LimitedBharti Hexacom Limited is 2.8% of this scheme's NAV.
Fund manager
Piyush BaranwalRuns its co-manager part since 7 Sept 2022, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

Holdings^{(Sept 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	139 companies ·	₹ Cr
	Bharti Hexacom Limited	209
	Coforge Limited	206
	Federal Bank	189
	Max Financial Services Limited	187
	Laurus Labs Limited	166
	MOTILAL OSWAL FINANCIAL SERVICE LTD	155
	Vishal Mega Mart Limited	148
	Phoenix Mills Limited	147
	Info Edge India Limited	141
	Bharat Heavy Electricals	140
	Lenskart Solutions Limited	125
	Fortis Healthcare Limited	119
	360 One Wam Limited	116
	Marico	109
	Berger Paints	105
	IPCA Laboratories Limited	100
	Ajanta Pharmaceuticals Limited	99.8
	Nexus Select Mall Management Pvt Ltd	99.1
	Sona Blw Precision Forgings	98.3
	Bandhan Bank Limited	94.4
	KEI Industries Limited	92.2
	IndusInd Bank	90.2
	PB Fintech Limited	89.1
	National Aluminium Co Ltd	84.7
	AIA Engineering	84.1
	Multi Commodity Exchange of India Limited	80.6
	Muthoot Finance Limited	78.8
	Mahindra Mahindra Financial Services Ltd	77.9
	Persistent Systems	76.2
	Jindal Stainless Limited	72
	Jsw Infrastructure Limited	70.8
	Gland Pharma Limited	67
	Tube Investments of India Ltd	66.8
	FSN E Commerce Ventures Limited	65.6
	Alkem Laboratories Limited	63
	Max Healthcare Institute Limited	62.4
	Aadhar Housing Finance Limited	62.4
	Page Industries	60.3
	Navin Flourine International Ltd	57.1
	Abbott India Limited	56.8
	Meesho Ltd	55.4
	GE Vernova T D India Limited	54.8
	Rec Limited	54.4
	Hitachi Energy India Limited	54
	Azad Engineering Limited	50.2
	Indo MIM Limited	48.9
	Bank of India	47.4
	Oil India	46.9
	Coromandel International	46.4
	Embassy Office Parks Reit	46.3

Bharti Hexacom Limited
Coforge Limited

Market value of each ticked company in WhiteOak Capital Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharti Hexacom Limited	Coforge Limited
Sept 2025	₹120 Cr	₹93.9 Cr
Oct 2025	₹145 Cr	₹111 Cr
Nov 2025	₹146 Cr	₹121 Cr
Dec 2025	₹164 Cr	₹114 Cr
Jan 2026	₹130 Cr	₹114 Cr
Feb 2026	₹135 Cr	₹91.9 Cr
Mar 2026	₹131 Cr	₹103 Cr
Apr 2026	₹149 Cr	₹95.3 Cr
May 2026	₹158 Cr	₹143 Cr
Jun 2026	₹175 Cr	₹36.4 Cr
Jul 2026	₹197 Cr	₹165 Cr
Aug 2026	₹203 Cr	₹218 Cr
Sept 2026	₹209 Cr	₹206 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	5	4.66

Mid Cap	62	59.95

Small Cap	67	21.41

REIT / InvIT	1	0.32

Unlisted	4	1.50

Cash & others		12.16

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.

Bharti Hexacom Limited	Equity	Telecom - Services	14.7L	209	2.78
Coforge Limited	Equity	IT - Software	11.8L	206	2.73
Federal Bank	Equity	Banks	59.4L	189	2.50
Max Financial Services Limited	Equity	Insurance	13.6L	187	2.48
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	8.36L	166	2.20
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	15.6L	155	2.05
Vishal Mega Mart Limited	Equity	Retailing	1.46Cr	148	1.96
Phoenix Mills Limited	Equity	Realty	7.61L	147	1.95
Info Edge India Limited	Equity	Retailing	11.6L	141	1.87
Bharat Heavy Electricals	Equity	Electrical Equipment	33.8L	140	1.86
Lenskart Solutions Limited	Equity	Retailing	18.2L	125	1.66
Fortis Healthcare Limited	Equity	Healthcare Services	15.4L	119	1.58
360 One Wam Limited	Equity	Capital Markets	11.2L	116	1.53
Marico	Equity	Agricultural Food & other Products	13.9L	109	1.45
Berger Paints	Equity	Consumer Durables	23.1L	105	1.39
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.2L	100	1.33
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.76L	99.8	1.32
Nexus Select Mall Management Pvt Ltd	Equity	Realty	59.2L	99.1	1.31
Sona Blw Precision Forgings	Equity	Auto Components	11.8L	98.3	1.30
Bandhan Bank Limited	Equity	Banks	52.9L	94.4	1.25
KEI Industries Limited	Equity	Industrial Products	2.07L	92.2	1.22
IndusInd Bank	Equity	Banks	10L	90.2	1.20
PB Fintech Limited	Equity	Financial Technology (Fintech)	8.38L	89.1	1.18
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	24.8L	84.7	1.12
AIA Engineering	Equity	Industrial Products	2.17L	84.1	1.12
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.44L	80.6	1.07
Muthoot Finance Limited	Equity	Finance	2.88L	78.8	1.05
Mahindra Mahindra Financial Services Ltd	Equity	Finance	24L	77.9	1.03
Persistent Systems	Equity	IT - Software	1.44L	76.2	1.01
Jindal Stainless Limited	Equity	Ferrous Metals	9.63L	72	0.95
Jsw Infrastructure Limited	Equity	Transport Infrastructure	19.9L	70.8	0.94
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.31L	67	0.89
Tube Investments of India Ltd	Equity	Auto Components	2.81L	66.8	0.89
FSN E Commerce Ventures Limited	Equity	Retailing	20.5L	65.6	0.87
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.22L	63	0.84
Max Healthcare Institute Limited	Equity	Healthcare Services	6.72L	62.4	0.83
Aadhar Housing Finance Limited	Equity	Finance	14.3L	62.4	0.83
Page Industries	Equity	Textiles & Apparels	16.6K	60.3	0.80
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	69.3K	57.1	0.76
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	20.9K	56.8	0.75
Meesho Ltd	Equity	Retailing	24.3L	55.4	0.74
GE Vernova T D India Limited	Equity	Electrical Equipment	1.3L	54.8	0.73
Rec Limited	Equity	Finance	18.2L	54.4	0.72
Hitachi Energy India Limited	Equity	Electrical Equipment	17.6K	54	0.72
Azad Engineering Limited	Equity	Electrical Equipment	1.69L	50.2	0.67
Indo MIM Limited	Equity	Industrial Manufacturing	3.93L	48.9	0.65
Bank of India	Equity	Banks	36.4L	47.4	0.63
Oil India	Equity	Oil	10.5L	46.9	0.62
Coromandel International	Equity	Fertilizers & Agrochemicals	2.64L	46.4	0.62
Embassy Office Parks Reit	Equity	Realty	10.6L	46.3	0.61
Juniper Green Energy Limited	Equity	Power	16.8L	45.9	0.61
One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.71L	45.5	0.60
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	3.16L	45.4	0.60
Knowledge Realty Trust	Equity	Realty	39.6L	44.9	0.60
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.73L	43.4	0.58
Godrej Properties	Equity	Realty	2.56L	41.8	0.55
Cummins India	Equity	Industrial Products	85.2K	40.6	0.54
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	7.07L	40.6	0.54
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	11.4L	40	0.53
Narayana Hrudayalaya Limited	Equity	Healthcare Services	2.19L	39.3	0.52
Five Star Business Finance Limited	Equity	Finance	7.32L	37.9	0.50
India Shelter Finance Corp Ltd	Equity	Finance	5.93L	37.7	0.50
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	2.47L	37.7	0.50
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	20.2L	37.1	0.49
TD Power Systems Limited	Equity	Electrical Equipment	4.64L	36.4	0.48
PNB Housing Finance Limited	Equity	Finance	3.25L	36.4	0.48
Colgate Palmolive I Ltd	Equity	Personal Products	2.03L	35.8	0.47
CARE Ratings Limited	Equity	Capital Markets	2.2L	35.6	0.47
Godrej Industries	Equity	Diversified	3.38L	35.1	0.47
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	25.2K	34.3	0.46
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	97.6K	32	0.42
Aditya Birla Capital Limited	Equity	Finance	8.27L	31.5	0.42
Hero MotoCorp	Equity	Automobiles	59.5K	31.2	0.41
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	14.5K	31	0.41
Shilpa Medicare Limited	Equity	Pharmaceuticals & Biotechnology	2.92L	30.6	0.41
Tenneco Clean Air India Limited	Equity	Auto Components	5.88L	29.9	0.40
SUPREME INDUSTIRES LTD	Equity	Industrial Products	85.1K	29.4	0.39
IIFL Finance Limited	Equity	Finance	4.82L	28.9	0.38
Ajax Engineering Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.86L	28.5	0.38
Aditya Infotech Limited	Equity	Industrial Manufacturing	74.1K	28.5	0.38
The South Indian Bank Ltd	Equity	Banks	58.5L	28.2	0.37
NMDC	Equity	Minerals & Mining	36.2L	27.7	0.37
Manorama Industries Limited	Equity	Food Products	1.41L	26.2	0.35
UTI Asset Management Co Limited	Equity	Capital Markets	2.96L	26.1	0.35
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	1.55L	26	0.35
Oracle Financial Ser Software Ltd	Equity	IT - Software	24.2K	25.7	0.34
Vertis Infrastructure Trust	REIT / InvIT	Transport Infrastructure	20.5L	24.4	0.32
Endurance Technologies Limited	Equity	Auto Components	89.6K	23.8	0.32
Cartrade Tech Limited	Equity	Retailing	81.3K	23.6	0.31
Aditya Birla Real Estate Limited	Equity	Realty	2.01L	22.8	0.30
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	2.63L	22.6	0.30
Kirloskar Oil Engines Limited	Equity	Industrial Products	96.8K	22.3	0.30
Avalon Technologies Limited	Equity	Electrical Equipment	96.4K	22.1	0.29
Clean Max Enviro Energy Solutions Limited	Equity	Power	1.65L	21.9	0.29
JSW Cement Limited	Equity	Cement & Cement Products	18.4L	20.9	0.28
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	84.3K	20.7	0.27
Tbo Tek Limited	Equity	Leisure Services	1.22L	20.6	0.27
Gillette India Limited	Equity	Personal Products	29.4K	20.6	0.27
Redington India	Equity	Commercial Services & Supplies	4.97L	20.2	0.27
Omnitech Engineering Limited	Equity	Industrial Manufacturing	3.27L	18.5	0.24
Elgi Equipments Limited	Equity	Industrial Products	2.96L	18	0.24
Yash Highvoltage Limited	Equity	Electrical Equipment	1.58L	17	0.23
Aye Finance Limited	Equity	Finance	10.6L	16.5	0.22
Eureka Forbes Limited	Equity	Consumer Durables	4.52L	16.3	0.22
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	4.92L	15.6	0.21
Repco Home Finance	Equity	Finance	4.35L	14.9	0.20
Horizon Industrial Parks Limited	Equity	Realty	29.3L	14.8	0.20
Sobha Developers	Equity	Realty	1.16L	14.2	0.19
Doms Industries Limited	Equity	Household Products	66.3K	14	0.19
Metro Brands Limited	Equity	Consumer Durables	1.56L	13.1	0.17
Travel Food Services Limited	Equity	Leisure Services	1.08L	13	0.17
AU Small Finance Bank Limited	Equity	Banks	1.14L	11.5	0.15
Lemon Tree Hotels Ltd	Equity	Leisure Services	10.6L	11.1	0.15
Safari Industries India Limited	Equity	Consumer Durables	72.9K	10.4	0.14
Cholamandalam Financial Holdings Limited	Equity	Finance	72.2K	10	0.13
ICICI Lombard General Insurance Co	Equity	Insurance	62.9K	10	0.13
Intellect Design Arena Limited	Equity	IT - Software	1.62L	10	0.13
Epack Prefab Technologies Limited	Equity	Industrial Manufacturing	4.09L	10	0.13
Ujjivan Small Finance Bank Limited	Equity	Banks	14.2L	9.6	0.13
3M India	Equity	Diversified	2.84K	9.1	0.12
Onemi Technology Solutions Limited	Equity	Finance	2.31L	8.5	0.11
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	1.14L	8.5	0.11
Sagility India Limited	Equity	IT - Services	18.9L	8.1	0.11
Aether Industries Limited	Equity	Chemicals & Petrochemicals	47.2K	8	0.11
Indiqube Spaces Limited	Equity	Commercial Services & Supplies	3.66L	7.2	0.10
Fine Organic Industries Limited	Equity	Chemicals & Petrochemicals	12.2K	6.3	0.080
Orkla India Limited	Equity	Food Products	1.07L	5.8	0.080
Brigade Enterprises Ltd	Equity	Realty	85K	4.9	0.060
Newgen Software Technologies Limited	Equity	IT - Software	98.7K	4.6	0.060
Xpro India Limited	Equity	Industrial Products	37.9K	4.4	0.060
National Securities Depository Limited	Equity	Capital Markets	52.2K	4	0.050
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	83.9K	3.7	0.050
KARUR VYSA BANK LTD	Equity	Banks	1.12L	3.6	0.050
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	1.34L	3.3	0.040
EMA Partners India Limited	Equity	Commercial Services & Supplies	3.54L	2.9	0.040
Petronet LNG	Equity	Gas	96K	2.7	0.040
Nippon Life Asset Management Limited	Equity	Capital Markets	17.3K	1.9	0.020
Ather Energy Limited	Equity	Automobiles	2.93K	0.42	0.010
BLUE STAR	Equity	Consumer Durables	247	0.04	0.00

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