Scheme

WhiteOak Capital Multi Asset Allocation Fund

Holds 140 companies worth ₹4,405 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹9,111 CrWhiteOak Capital Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.8% on Aug 2026, ₹8,778 Cr.
Largest holding
Nexus Select Mall Management Pvt LtdNexus Select Mall Management Pvt Ltd is 3.6% of this scheme's NAV.
Fund manager
Piyush BaranwalRuns its co-manager part since 19 May 2023, as the fund house dates it. With Ramesh Mantri (co-manager), Dheeresh Pathak (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage).

Holdings^{(May 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	140 companies ·	₹ Cr
	Nexus Select Mall Management Pvt Ltd	331
	ICICI Bank	264
	Embassy Office Parks Reit	262
	Cube Highways Trust InvIT Fund	230
	Knowledge Realty Trust	199
	Citius Transnet Investment Trust	150
	Brookfield India Real Estate Trust	144
	National Highways Infra Trust	138
	Bharti Airtel Limited	128
	HDFC Bank	118
	ALTIUS TELECOM INFRASTRUCTURE TRUST	109
	Nestle India	108
	Raajmarg Infra Investment Trust	82.6
	Roadstar Infra Investment Trust InvIT	80
	Eternal Limited	77.7
	State Bank of India	75.7
	Reliance Industries	73.3
	Coforge Limited	73.3
	Mahindra and Mahindra Limited	72.3
	Adani Enterprises	71.2
	Bagmane Prime Office REIT	68.9
	Kotak Mahindra Bank Limited	63.2
	Torrent Pharmaceuticals Limited	55
	Titan Co Ltd	49.3
	UltraTech Cement Limited	47.3
	MARUTI SUZUKI INDA LIMITED	44.2
	Bharat Electronics	44
	Axis Bank	43.9
	National Stock Exchange Of India Ltd	37.6
	Divi s Laboratories Limited	33.4
	Vertis Infrastructure Trust	33
	Infosys	30.6
	INDIA GRID TRUST INV IT	28.5
	Bajaj Finance Limited	28.1
	Hindalco Industries	26.6
	Tata Consultancy Services	26.1
	Larsen and Toubro	25.5
	Tech Mahindra	24.5
	Juniper Green Energy Limited	23.5
	Bajaj Finserv Limited	23.4
	Persistent Systems	23.2
	Max Healthcare Institute Limited	22.2
	Cipla	21.1
	Muthoot Finance Limited	19
	Lenskart Solutions Limited	18.5
	Bharat Heavy Electricals	18
	Power Grid Corporation of India	17.8
	Oil India	17.3
	Aadhar Housing Finance Limited	17.2
	Vedanta Aluminium Metal Limited	16.6

Nexus Select Mall Managemen…
ICICI Bank

Market value of each ticked company in WhiteOak Capital Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Nexus Select Mall Management Pvt Ltd	ICICI Bank
Sept 2025	₹83.8 Cr	₹181 Cr
Oct 2025	₹85.8 Cr	₹186 Cr
Nov 2025	₹106 Cr	₹207 Cr
Dec 2025	₹122 Cr	₹197 Cr
Jan 2026	₹172 Cr	₹140 Cr
Feb 2026	₹203 Cr	₹159 Cr
Mar 2026	₹197 Cr	₹176 Cr
Apr 2026	₹213 Cr	₹187 Cr
May 2026	₹224 Cr	₹195 Cr
Jun 2026	₹237 Cr	₹226 Cr
Jul 2026	₹243 Cr	₹236 Cr
Aug 2026	₹244 Cr	₹235 Cr
Sept 2026	₹331 Cr	₹264 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	19.71

Mid Cap	24	8.90

Small Cap	48	8.88

REIT / InvIT	9	9.18

Unlisted	10	1.21

Other equity	2	0.49

Cash & others		51.63

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.

Nexus Select Mall Management Pvt Ltd	Equity	Realty	1.98Cr	331	3.64
ICICI Bank	Equity	Banks	19.9L	264	2.89
Embassy Office Parks Reit	Equity	Realty	60.3L	262	2.88
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	1.48Cr	230	2.53
Knowledge Realty Trust	Equity	Realty	1.75Cr	199	2.18
Citius Transnet Investment Trust	REIT / InvIT	Transport Infrastructure	1.28Cr	150	1.64
Brookfield India Real Estate Trust	Equity	Realty	43L	144	1.59
National Highways Infra Trust	REIT / InvIT	Transport Infrastructure	80.8L	138	1.51
Bharti Airtel Limited	Equity	Telecom - Services	7.29L	128	1.41
HDFC Bank	Equity	Banks	16.7L	118	1.30
ALTIUS TELECOM INFRASTRUCTURE TRUST	REIT / InvIT	Telecom - Services	60.8L	109	1.19
Nestle India	Equity	Food Products	8.23L	108	1.18
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	68.3L	82.6	0.91
Roadstar Infra Investment Trust InvIT	REIT / InvIT	Transport Infrastructure	1.29Cr	80	0.88
Eternal Limited	Equity	Retailing	24.3L	77.7	0.85
State Bank of India	Equity	Banks	7.89L	75.7	0.83
Reliance Industries	Equity	Petroleum Products	6.18L	73.3	0.80
Coforge Limited	Equity	IT - Software	4.19L	73.3	0.80
Mahindra and Mahindra Limited	Equity	Automobiles	2.45L	72.3	0.79
Adani Enterprises	Equity	Metals & Minerals Trading	2.45L	71.2	0.78
Bagmane Prime Office REIT	Equity	Realty	63.5L	68.9	0.76
Kotak Mahindra Bank Limited	Equity	Banks	15.2L	63.2	0.69
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.15L	55	0.60
Titan Co Ltd	Equity	Consumer Durables	1.07L	49.3	0.54
UltraTech Cement Limited	Equity	Cement & Cement Products	43.1K	47.3	0.52
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	37K	44.2	0.49
Bharat Electronics	Equity	Aerospace & Defense	11.3L	44	0.48
Axis Bank	Equity	Banks	3.58L	43.9	0.48
National Stock Exchange Of India Ltd	Equity	Capital Markets	2.13L	37.6	0.41
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	35.9K	33.4	0.37
Vertis Infrastructure Trust	REIT / InvIT	Transport Infrastructure	27.8L	33	0.36
Infosys	Equity	IT - Software	3.08L	30.6	0.34
INDIA GRID TRUST INV IT	Rights	Power	16.7L	28.5	0.31
Bajaj Finance Limited	Equity	Finance	2.93L	28.1	0.31
Hindalco Industries	Equity	Non - Ferrous Metals	2.82L	26.6	0.29
Tata Consultancy Services	Equity	IT - Software	1.27L	26.1	0.29
Larsen and Toubro	Equity	Construction	67.9K	25.5	0.28
Tech Mahindra	Equity	IT - Software	1.61L	24.5	0.27
Juniper Green Energy Limited	Equity	Power	8.61L	23.5	0.26
Bajaj Finserv Limited	Equity	Finance	1.35L	23.4	0.26
Persistent Systems	Equity	IT - Software	43.9K	23.2	0.25
Max Healthcare Institute Limited	Equity	Healthcare Services	2.38L	22.2	0.24
Cipla	Equity	Pharmaceuticals & Biotechnology	1.57L	21.1	0.23
Muthoot Finance Limited	Equity	Finance	69.2K	19	0.21
Lenskart Solutions Limited	Equity	Retailing	2.7L	18.5	0.20
Bharat Heavy Electricals	Equity	Electrical Equipment	4.34L	18	0.20
Power Grid Corporation of India	Equity	Power	6.84L	17.8	0.20
Oil India	Equity	Oil	3.85L	17.3	0.19
Aadhar Housing Finance Limited	Equity	Finance	3.95L	17.2	0.19
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	4.02L	16.6	0.18
Tata Steel Limited	Rights	Ferrous Metals	8.67L	16	0.18
Hindustan Copper Limited	Equity	Non - Ferrous Metals	3.36L	15.9	0.17
Biocon	Equity	Pharmaceuticals & Biotechnology	4.24L	15.7	0.17
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	85.1K	15.5	0.17
Max Financial Services Limited	Equity	Insurance	1.12L	15.4	0.17
Info Edge India Limited	Equity	Retailing	1.24L	15.2	0.17
Azad Engineering Limited	Equity	Electrical Equipment	50.7K	15	0.17
NTPC	Equity	Power	4.52L	14.6	0.16
Pidilite Industries	Equity	Chemicals & Petrochemicals	99.5K	14.6	0.16
Asian Paints	Equity	Consumer Durables	59.9K	14.4	0.16
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	7.52L	13.8	0.15
Cholamandalam DBS Finance	Equity	Finance	84.7K	13.7	0.15
Anantam Highways Trust	REIT / InvIT	Construction	12.8L	13.3	0.15
TD Power Systems Limited	Equity	Electrical Equipment	1.66L	13.1	0.14
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	3.73L	12.7	0.14
Power Finance Corporation	Equity	Finance	3.91L	12.7	0.14
Manorama Industries Limited	Equity	Food Products	65.8K	12.2	0.13
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	2.09L	12	0.13
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	82.3K	11.8	0.13
Five Star Business Finance Limited	Equity	Finance	2.28L	11.8	0.13
India Shelter Finance Corp Ltd	Equity	Finance	1.81L	11.5	0.13
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	1.52L	11.4	0.12
Phoenix Mills Limited	Equity	Realty	58.2K	11.3	0.12
Aditya Infotech Limited	Equity	Industrial Manufacturing	28.9K	11.1	0.12
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.26L	10.8	0.12
Asset Reconstruction Company India Limited	Equity	Finance	7.43L	10.7	0.12
Shiprocket Limited	Equity	Retailing	8.76L	10.5	0.12
Oil and Natural Gas Corporation Limited	Equity	Oil	4.65L	10.5	0.12
CARE Ratings Limited	Equity	Capital Markets	64.8K	10.5	0.11
Solar Industries India	Equity	Chemicals & Petrochemicals	5.1K	10.1	0.11
360 One Wam Limited	Equity	Capital Markets	94.5K	9.7	0.11
Eureka Forbes Limited	Equity	Consumer Durables	2.66L	9.6	0.11
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	31.8K	9.2	0.10
Indigo Paints Limited	Equity	Consumer Durables	82.6K	9	0.10
Ajax Engineering Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.5L	8.8	0.10
Dr Lal Path Labs Limited	Equity	Healthcare Services	43.2K	8.6	0.090
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	51.2K	8.6	0.090
PB Fintech Limited	Equity	Financial Technology (Fintech)	78K	8.3	0.090
Tbo Tek Limited	Equity	Leisure Services	48.7K	8.2	0.090
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	24.5K	8	0.090
PNB Housing Finance Limited	Equity	Finance	71.2K	8	0.090
Vishal Mega Mart Limited	Equity	Retailing	7.52L	7.6	0.080
Kirloskar Oil Engines Limited	Equity	Industrial Products	32.5K	7.5	0.080
Gillette India Limited	Equity	Personal Products	10.5K	7.3	0.080
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	5.21K	7.1	0.080
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	58.7K	7.1	0.080
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	8.33K	6.9	0.080
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	2.65L	6.8	0.070
AIA Engineering	Equity	Industrial Products	17K	6.6	0.070
Manipal Health Enterprises Ltd	Equity	Healthcare Services	89K	6.3	0.070
Cummins India	Equity	Industrial Products	13.1K	6.3	0.070
Aether Industries Limited	Equity	Chemicals & Petrochemicals	36.8K	6.3	0.070
Computer Age Management Services Limited	Equity	Capital Markets	88.9K	6	0.070
SBI Funds Management Limited	Equity	Capital Markets	1.14L	5.9	0.060
Tenneco Clean Air India Limited	Equity	Auto Components	1.1L	5.6	0.060
Travel Food Services Limited	Equity	Leisure Services	45.4K	5.5	0.060
Horizon Industrial Parks Limited	Equity	Realty	10.8L	5.4	0.060
eClerx Services Limited	Equity	Commercial Services & Supplies	29.7K	5.4	0.060
Doms Industries Limited	Equity	Household Products	24.3K	5.1	0.060
Intellect Design Arena Limited	Equity	IT - Software	83.4K	5.1	0.060
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	20.3K	5.1	0.060
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	15.1K	4.8	0.050
Clean Max Enviro Energy Solutions Limited	Equity	Power	35.3K	4.7	0.050
Safari Industries India Limited	Equity	Consumer Durables	30.3K	4.3	0.050
Rainbow Children s Medicare Limited	Equity	Healthcare Services	31.5K	4.1	0.050
JSW Steel	Equity	Ferrous Metals	33K	4.1	0.050
SBI Life Insurance Co Ltd	Equity	Insurance	23.7K	4	0.040
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	18.7K	3.9	0.040
Milky Mist Dairy Food Limited	Equity	Food Products	1.18L	3.8	0.040
S J S Enterprises Limited	Equity	Auto Components	15.9K	3.6	0.040
Tube Investments of India Ltd	Equity	Auto Components	15.1K	3.6	0.040
Moneyview Limited	Equity	Finance	10.4L	3.6	0.040
Indiqube Spaces Limited	Equity	Commercial Services & Supplies	1.39L	2.7	0.030
Behari Lal Engineering Limited	Equity	Industrial Products	55.3K	2.7	0.030
Orkla India Limited	Equity	Food Products	49.4K	2.7	0.030
Shilpa Medicare Limited	Equity	Pharmaceuticals & Biotechnology	20K	2.1	0.020
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	14.2K	2.1	0.020
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	708	1.5	0.020
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	63.6K	0.83	0.010
Newgen Software Technologies Limited	Equity	IT - Software	17.5K	0.82	0.010
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.97K	0.71	0.010
Laxmi Dental Limited	Equity	Healthcare Equipment & Supplies	35.7K	0.68	0.010
Shivalik Bimetal Controls Limited	Equity	Industrial Products	5.06K	0.54	0.010
Rec Limited	Equity	Finance	10.1K	0.3	0.00
Eicher Motors	Equity	Automobiles	93	0.07	0.00
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	1.9K	0.03	0.00
Larsen Toubro Infotech Limited	Equity	IT - Software	59	0.02	0.00
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	300	0.01	0.00
BLUE STAR	Equity	Consumer Durables	60	0.01	0.00
Tata Motors	Equity	Automobiles	300	0.01	0.00

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