Scheme

WhiteOak Capital Multi Cap Fund

Holds 200 companies worth ₹3,963 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹4,308 CrWhiteOak Capital Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹4,385 Cr.
Largest holding
ICICI BankICICI Bank is 5.1% of this scheme's NAV.
Fund manager
Piyush BaranwalRuns its co-manager part since 22 Sept 2023, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

Holdings^{(Sept 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	200 companies ·	₹ Cr
	ICICI Bank	218
	Bharti Airtel Limited	116
	Nestle India	108
	HDFC Bank	90.5
	Eternal Limited	73
	Nexus Select Mall Management Pvt Ltd	72.1
	State Bank of India	70.3
	Mahindra and Mahindra Limited	64.2
	Reliance Industries	51.5
	Federal Bank	51.3
	Bharti Hexacom Limited	50.5
	Max Financial Services Limited	50.1
	Aadhar Housing Finance Limited	50.1
	Torrent Pharmaceuticals Limited	49.1
	Kotak Mahindra Bank Limited	48.6
	Laurus Labs Limited	48.5
	Phoenix Mills Limited	45.3
	Persistent Systems	43
	Coforge Limited	42.8
	Titan Co Ltd	39.7
	Azad Engineering Limited	38.7
	Bharat Electronics	36.5
	Muthoot Finance Limited	35.9
	KRN Heat Exchanger And Refrigeration Limited	35.6
	Fortis Healthcare Limited	33
	MARUTI SUZUKI INDA LIMITED	32.3
	Lenskart Solutions Limited	31.8
	Bharat Heavy Electricals	31.8
	India Shelter Finance Corp Ltd	30.8
	Five Star Business Finance Limited	30.6
	Oil India	30.4
	CARE Ratings Limited	28.3
	MOTILAL OSWAL FINANCIAL SERVICE LTD	28.2
	TD Power Systems Limited	28.1
	Axis Bank	27.8
	Vertis Infrastructure Trust	27.1
	Info Edge India Limited	27.1
	Leela Palaces Hotels Resorts Limited	26.9
	National Aluminium Co Ltd	26.6
	Ajanta Pharmaceuticals Limited	26.6
	Krishna Institute of Medical Science Ltd	26.4
	360 One Wam Limited	26.1
	Navin Flourine International Ltd	25.8
	Dynamatic Technologies Limited	25.8
	City Union Bank	25.7
	Embassy Office Parks Reit	25.4
	Indigo Paints Limited	25.3
	IndusInd Bank	25.3
	Dr Lal Path Labs Limited	25.1
	AIA Engineering	25.1

ICICI Bank
Bharti Airtel Limited

Market value of each ticked company in WhiteOak Capital Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Bharti Airtel Limited
Sept 2025	₹119 Cr	₹46.6 Cr
Oct 2025	₹131 Cr	₹51.3 Cr
Nov 2025	₹140 Cr	₹52.1 Cr
Dec 2025	₹130 Cr	₹53.5 Cr
Jan 2026	₹143 Cr	₹38.2 Cr
Feb 2026	₹148 Cr	₹36.3 Cr
Mar 2026	₹146 Cr	₹44 Cr
Apr 2026	₹161 Cr	₹64 Cr
May 2026	₹167 Cr	₹62 Cr
Jun 2026	₹209 Cr	₹84.9 Cr
Jul 2026	₹227 Cr	₹101 Cr
Aug 2026	₹232 Cr	₹109 Cr
Sept 2026	₹218 Cr	₹116 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	39	31.38

Mid Cap	57	25.14

Small Cap	91	31.99

REIT / InvIT	3	1.24

Unlisted	9	2.14

Other equity	1	0.20

Cash & others		7.91

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	16.5L	218	5.07
Bharti Airtel Limited	Equity	Telecom - Services	6.59L	116	2.69
Nestle India	Equity	Food Products	8.26L	108	2.51
HDFC Bank	Equity	Banks	12.8L	90.5	2.10
Eternal Limited	Equity	Retailing	22.8L	73	1.69
Nexus Select Mall Management Pvt Ltd	Equity	Realty	43.1L	72.1	1.67
State Bank of India	Equity	Banks	7.33L	70.3	1.63
Mahindra and Mahindra Limited	Equity	Automobiles	2.18L	64.2	1.49
Reliance Industries	Equity	Petroleum Products	4.34L	51.5	1.19
Federal Bank	Equity	Banks	16.2L	51.3	1.19
Bharti Hexacom Limited	Equity	Telecom - Services	3.54L	50.5	1.17
Max Financial Services Limited	Equity	Insurance	3.65L	50.1	1.16
Aadhar Housing Finance Limited	Equity	Finance	11.5L	50.1	1.16
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.02L	49.1	1.14
Kotak Mahindra Bank Limited	Equity	Banks	11.7L	48.6	1.13
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	2.45L	48.5	1.13
Phoenix Mills Limited	Equity	Realty	2.34L	45.3	1.05
Persistent Systems	Equity	IT - Software	81.4K	43	1.00
Coforge Limited	Equity	IT - Software	2.44L	42.8	0.99
Titan Co Ltd	Equity	Consumer Durables	86.5K	39.7	0.92
Azad Engineering Limited	Equity	Electrical Equipment	1.3L	38.7	0.90
Bharat Electronics	Equity	Aerospace & Defense	9.4L	36.5	0.85
Muthoot Finance Limited	Equity	Finance	1.31L	35.9	0.83
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	2.48L	35.6	0.83
Fortis Healthcare Limited	Equity	Healthcare Services	4.28L	33	0.77
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	27K	32.3	0.75
Lenskart Solutions Limited	Equity	Retailing	4.65L	31.8	0.74
Bharat Heavy Electricals	Equity	Electrical Equipment	7.65L	31.8	0.74
India Shelter Finance Corp Ltd	Equity	Finance	4.84L	30.8	0.71
Five Star Business Finance Limited	Equity	Finance	5.92L	30.6	0.71
Oil India	Equity	Oil	6.76L	30.4	0.70
CARE Ratings Limited	Equity	Capital Markets	1.75L	28.3	0.66
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	2.84L	28.2	0.66
TD Power Systems Limited	Equity	Electrical Equipment	3.57L	28.1	0.65
Axis Bank	Equity	Banks	2.27L	27.8	0.65
Vertis Infrastructure Trust	REIT / InvIT	Transport Infrastructure	22.8L	27.1	0.63
Info Edge India Limited	Equity	Retailing	2.22L	27.1	0.63
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	4.68L	26.9	0.62
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	7.8L	26.6	0.62
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	73.4K	26.6	0.62
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	3.53L	26.4	0.61
360 One Wam Limited	Equity	Capital Markets	2.53L	26.1	0.61
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	31.3K	25.8	0.60
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	18.9K	25.8	0.60
City Union Bank	Equity	Banks	11.3L	25.7	0.60
Embassy Office Parks Reit	Equity	Realty	5.85L	25.4	0.59
Indigo Paints Limited	Equity	Consumer Durables	2.32L	25.3	0.59
IndusInd Bank	Equity	Banks	2.81L	25.3	0.59
Dr Lal Path Labs Limited	Equity	Healthcare Services	1.26L	25.1	0.58
AIA Engineering	Equity	Industrial Products	64.7K	25.1	0.58
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	11.6K	24.8	0.58
Max Healthcare Institute Limited	Equity	Healthcare Services	2.65L	24.7	0.57
KEI Industries Limited	Equity	Industrial Products	54.9K	24.5	0.57
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	1.46L	24.5	0.57
The South Indian Bank Ltd	Equity	Banks	50.5L	24.4	0.57
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	72.8K	23.9	0.55
Ajax Engineering Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.04L	23.7	0.55
Marico	Equity	Agricultural Food & other Products	3L	23.6	0.55
Tenneco Clean Air India Limited	Equity	Auto Components	4.43L	22.5	0.52
Knowledge Realty Trust	Equity	Realty	19.8L	22.4	0.52
Juniper Green Energy Limited	Equity	Power	8.12L	22.2	0.52
Bajaj Finserv Limited	Equity	Finance	1.24L	21.4	0.50
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	1.01L	21.1	0.49
PNB Housing Finance Limited	Equity	Finance	1.87L	20.9	0.49
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	40K	20.7	0.48
Gillette India Limited	Equity	Personal Products	29.5K	20.6	0.48
Aditya Infotech Limited	Equity	Industrial Manufacturing	53.1K	20.4	0.47
IIFL Finance Limited	Equity	Finance	3.39L	20.4	0.47
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	11L	20.3	0.47
Hindalco Industries	Equity	Non - Ferrous Metals	2.15L	20.3	0.47
Cartrade Tech Limited	Equity	Retailing	69.6K	20.2	0.47
National Highways Infra Trust	REIT / InvIT	Transport Infrastructure	11.8L	20	0.46
FSN E Commerce Ventures Limited	Equity	Retailing	6.25L	20	0.46
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	81.1K	19.9	0.46
Cipla	Equity	Pharmaceuticals & Biotechnology	1.44L	19.3	0.45
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	99.8K	19.2	0.45
Manorama Industries Limited	Equity	Food Products	1.03L	19.2	0.44
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1.24L	18.9	0.44
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	64.1K	18.6	0.43
Berger Paints	Equity	Consumer Durables	4.02L	18.3	0.43
Tbo Tek Limited	Equity	Leisure Services	1.06L	17.9	0.42
Vishal Mega Mart Limited	Equity	Retailing	17.7L	17.8	0.41
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	1.22L	17.6	0.41
Mahindra Mahindra Financial Services Ltd	Equity	Finance	5.28L	17.2	0.40
Jindal Stainless Limited	Equity	Ferrous Metals	2.24L	16.7	0.39
S J S Enterprises Limited	Equity	Auto Components	72.1K	16.3	0.38
Tech Mahindra	Equity	IT - Software	1.05L	16	0.37
Asian Paints	Equity	Consumer Durables	64.9K	15.6	0.36
Omnitech Engineering Limited	Equity	Industrial Manufacturing	2.75L	15.5	0.36
Solar Industries India	Equity	Chemicals & Petrochemicals	7.84K	15.4	0.36
Page Industries	Equity	Textiles & Apparels	4.24K	15.4	0.36
Avalon Technologies Limited	Equity	Electrical Equipment	66.6K	15.3	0.35
Larsen and Toubro	Equity	Construction	40.5K	15.2	0.35
Multi Commodity Exchange of India Limited	Equity	Capital Markets	45.8K	15.1	0.35
Rec Limited	Equity	Finance	5.04L	15.1	0.35
eClerx Services Limited	Equity	Commercial Services & Supplies	82.2K	15	0.35
Kirloskar Oil Engines Limited	Equity	Industrial Products	64.7K	14.9	0.35
Aether Industries Limited	Equity	Chemicals & Petrochemicals	85K	14.4	0.34
Tube Investments of India Ltd	Equity	Auto Components	60.5K	14.4	0.33
Yash Highvoltage Limited	Equity	Electrical Equipment	1.28L	13.8	0.32
Eureka Forbes Limited	Equity	Consumer Durables	3.75L	13.5	0.31
Hitachi Energy India Limited	Equity	Electrical Equipment	4.4K	13.5	0.31
Thyrocare Technologies Ltd	Equity	Healthcare Services	2.5L	13.4	0.31
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	5.18L	13.3	0.31
Meesho Ltd	Equity	Retailing	5.71L	13	0.30
Computer Age Management Services Limited	Equity	Capital Markets	1.94L	13	0.30
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	4.1L	13	0.30
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	71K	12.9	0.30
Repco Home Finance	Equity	Finance	3.75L	12.8	0.30
Aye Finance Limited	Equity	Finance	8.19L	12.8	0.30
Doms Industries Limited	Equity	Household Products	59.6K	12.6	0.29
Narayana Hrudayalaya Limited	Equity	Healthcare Services	68.9K	12.3	0.29
National Stock Exchange Of India Ltd	Equity	Capital Markets	69.3K	12.2	0.28
Intellect Design Arena Limited	Equity	IT - Software	1.91L	11.7	0.27
Bank of India	Equity	Banks	8.83L	11.5	0.27
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	3.37L	11.4	0.26
Safari Industries India Limited	Equity	Consumer Durables	79.6K	11.4	0.26
Clean Max Enviro Energy Solutions Limited	Equity	Power	85.7K	11.4	0.26
KARUR VYSA BANK LTD	Equity	Banks	3.5L	11.4	0.26
Bajaj Finance Limited	Equity	Finance	1.17L	11.3	0.26
Lumax Auto Technologies Limited	Equity	Auto Components	54.1K	11.2	0.26
Indo MIM Limited	Equity	Industrial Manufacturing	89.8K	11.2	0.26
GE Vernova T D India Limited	Equity	Electrical Equipment	26.6K	11.2	0.26
UTI Asset Management Co Limited	Equity	Capital Markets	1.25L	11	0.26
Godrej Properties	Equity	Realty	66.5K	10.8	0.25
Asset Reconstruction Company India Limited	Equity	Finance	7.37L	10.7	0.25
Kovai Medical Center and Hospital Limited	Equity	Healthcare Services	17.7K	10.6	0.25
Cummins India	Equity	Industrial Products	22.3K	10.6	0.25
Bosch	Equity	Auto Components	2.25K	10.6	0.25
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	3.87K	10.5	0.24
Redington India	Equity	Commercial Services & Supplies	2.42L	9.9	0.23
JSW Cement Limited	Equity	Cement & Cement Products	8.63L	9.8	0.23
Hy Tech Engineers Limited	Equity	Industrial Products	13.5L	9.8	0.23
Vedant Fashions Limited	Equity	Retailing	1.81L	9.7	0.23
Elgi Equipments Limited	Equity	Industrial Products	1.59L	9.7	0.22
Sagility India Limited	Equity	IT - Services	21.3L	9.1	0.21
Kansai Nerolac Paints Limited	Equity	Consumer Durables	5.09L	9.1	0.21
Travel Food Services Limited	Equity	Leisure Services	74.8K	9	0.21
Power Grid Corporation of India	Equity	Power	3.44L	9	0.21
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	35.5K	8.9	0.21
Horizon Industrial Parks Limited	Equity	Realty	17.6L	8.8	0.21
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	2.14L	8.8	0.20
Tata Steel Limited	Rights	Ferrous Metals	4.77L	8.8	0.20
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1L	8.6	0.20
Lemon Tree Hotels Ltd	Equity	Leisure Services	8.24L	8.6	0.20
Godrej Agrovet Limited	Equity	Food Products	1.38L	8.6	0.20
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	2.44L	8.6	0.20
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	70.9K	8.6	0.20
Cholamandalam DBS Finance	Equity	Finance	52.4K	8.5	0.20
Infosys	Equity	IT - Software	84.8K	8.4	0.20
NMDC	Equity	Minerals & Mining	11L	8.4	0.20
Pidilite Industries	Equity	Chemicals & Petrochemicals	57.4K	8.4	0.20
Aditya Birla Real Estate Limited	Equity	Realty	71.9K	8.1	0.19
SS Retail Limited	Equity	Retailing	1.06L	8	0.18
Godrej Industries	Equity	Diversified	76.3K	7.9	0.18
Colgate Palmolive I Ltd	Equity	Personal Products	44.8K	7.9	0.18
Fine Organic Industries Limited	Equity	Chemicals & Petrochemicals	15.1K	7.7	0.18
Indiqube Spaces Limited	Equity	Commercial Services & Supplies	3.84L	7.6	0.18
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	2.32L	7.5	0.17
Oil and Natural Gas Corporation Limited	Equity	Oil	3.21L	7.2	0.17
Orkla India Limited	Equity	Food Products	1.32L	7.2	0.17
Wheels India Limited	Equity	Auto Components	31.1K	6.9	0.16
NTPC	Equity	Power	2.09L	6.7	0.16
Hero MotoCorp	Equity	Automobiles	12.5K	6.6	0.15
Anantam Highways Trust	REIT / InvIT	Construction	6.27L	6.5	0.15
Epack Prefab Technologies Limited	Equity	Industrial Manufacturing	2.62L	6.4	0.15
Jyothy Laboratories	Equity	Household Products	3.36L	6.3	0.15
Ujjivan Small Finance Bank Limited	Equity	Banks	8.86L	6	0.14
SUPREME INDUSTIRES LTD	Equity	Industrial Products	17.1K	5.9	0.14
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	3.97L	5.9	0.14
Tata Consultancy Services	Equity	IT - Software	27.5K	5.6	0.13
Endurance Technologies Limited	Equity	Auto Components	20.9K	5.6	0.13
Wakefit Innovations Limited	Equity	Consumer Durables	3.74L	5.4	0.12
Aditya Birla Capital Limited	Equity	Finance	1.41L	5.4	0.12
Mastek Limited	Equity	IT - Software	33.9K	5.3	0.12
Latent View Analytics Limited	Equity	IT - Software	1.93L	4.6	0.11
Onemi Technology Solutions Limited	Equity	Finance	1.12L	4.1	0.10
Jupiter Life Line Hospitals Limited	Equity	Healthcare Services	1.62L	4.1	0.10
Newgen Software Technologies Limited	Equity	IT - Software	86.4K	4	0.090
Cholamandalam Financial Holdings Limited	Equity	Finance	28.9K	4	0.090
CSB Bank Limited	Equity	Banks	1.04L	3.2	0.080
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	1.17L	2.9	0.070
Nucleus Software Exports Limited	Equity	IT - Software	43.8K	2.9	0.070
Laxmi Dental Limited	Equity	Healthcare Equipment & Supplies	1.3L	2.5	0.060
National Securities Depository Limited	Equity	Capital Markets	32.2K	2.4	0.060
Coromandel International	Equity	Fertilizers & Agrochemicals	12.1K	2.1	0.050
Arman Financial Services Limited	Equity	Finance	12.2K	2.1	0.050
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	5.9K	1.9	0.040
Sona Blw Precision Forgings	Equity	Auto Components	19.8K	1.6	0.040
Power Finance Corporation	Equity	Finance	47.8K	1.6	0.040
EMA Partners India Limited	Equity	Commercial Services & Supplies	1.87L	1.5	0.040
Nippon Life Asset Management Limited	Equity	Capital Markets	11K	1.2	0.030
PB Fintech Limited	Equity	Financial Technology (Fintech)	5.03K	0.53	0.010
Petronet LNG	Equity	Gas	14.8K	0.42	0.010
Force Motors Limited	Equity	Automobiles	234	0.4	0.010
Oracle Financial Ser Software Ltd	Equity	IT - Software	268	0.28	0.010
Ather Energy Limited	Equity	Automobiles	1.75K	0.25	0.010
Larsen Toubro Infotech Limited	Equity	IT - Software	102	0.04	0.00
BLUE STAR	Equity	Consumer Durables	119	0.02	0.00
Xpro India Limited	Equity	Industrial Products	40	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.