Scheme

WhiteOak Capital Quality Equity Fund

Holds 52 companies worth ₹501 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹553 CrWhiteOak Capital Quality Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 10.9% on Aug 2026, ₹621 Cr.
Largest holding
ICICI BankICICI Bank is 9.8% of this scheme's NAV.
Fund manager
Dheeresh PathakRuns its co-manager part since 29 Jan 2025, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage).

Holdings^{(Jan 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	52 companies ·	₹ Cr
	ICICI Bank	54.4
	Nestle India	36.9
	Bharti Airtel Limited	33.8
	Torrent Pharmaceuticals Limited	23.6
	Mahindra and Mahindra Limited	23.1
	Titan Co Ltd	20.9
	Nexus Select Mall Management Pvt Ltd	18.9
	MARUTI SUZUKI INDA LIMITED	14.9
	Eternal Limited	14.5
	Info Edge India Limited	14.1
	Marico	13.4
	Pidilite Industries	12.6
	Global Health Limited	12.5
	Persistent Systems	11.5
	Muthoot Finance Limited	8.2
	SBI Funds Management Limited	8.2
	Aadhar Housing Finance Limited	8.2
	Abbott India Limited	8.1
	Doms Industries Limited	8.1
	Poly Medicure Limited	7.1
	Tata Consumer Products Limited	7.1
	Asian Paints	7
	Gillette India Limited	6.9
	CARE Ratings Limited	6.8
	Krishna Institute of Medical Science Ltd	6.8
	Tata Consultancy Services	6.8
	Rainbow Children s Medicare Limited	6.7
	Embassy Office Parks Reit	6.5
	Cipla	6.4
	Eureka Forbes Limited	6.3
	Navin Flourine International Ltd	5.8
	India Shelter Finance Corp Ltd	5.8
	Ajax Engineering Limited	5.7
	Indigo Paints Limited	5.5
	Max Financial Services Limited	5.4
	Tech Mahindra	5.3
	Leela Palaces Hotels Resorts Limited	5.2
	Phoenix Mills Limited	5.1
	Tube Investments of India Ltd	4.9
	Bajaj Finserv Limited	4.8
	Vijaya Diagnostic Centre Limited	4.5
	Hindustan Unilever	4.3
	Safari Industries India Limited	3.8
	Colgate Palmolive I Ltd	3.4
	Vishal Mega Mart Limited	2.8
	P G HYGIENE HEALTH CARE LTD	2.5
	National Stock Exchange Of India Ltd	2.2
	Newgen Software Technologies Limited	1.7
	Coforge Limited	1
	Infosys	0.93

ICICI Bank
Nestle India

Market value of each ticked company in WhiteOak Capital Quality Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Nestle India
Sept 2025	₹29.5 Cr	₹17.3 Cr
Oct 2025	₹31.8 Cr	₹20.9 Cr
Nov 2025	₹32.9 Cr	₹20.8 Cr
Dec 2025	₹30.1 Cr	₹23.9 Cr
Jan 2026	₹30.4 Cr	₹31.6 Cr
Feb 2026	₹30.9 Cr	₹31.3 Cr
Mar 2026	₹35.3 Cr	₹28.5 Cr
Apr 2026	₹47 Cr	₹41.7 Cr
May 2026	₹55.4 Cr	₹40.6 Cr
Jun 2026	₹60.7 Cr	₹40.2 Cr
Jul 2026	₹60.5 Cr	₹43.2 Cr
Aug 2026	₹61.3 Cr	₹42.8 Cr
Sept 2026	₹54.4 Cr	₹36.9 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	51.59

Mid Cap	13	14.24

Small Cap	18	22.77

Unlisted	2	1.88

Cash & others		9.52

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	4.11L	54.4	9.82
Nestle India	Equity	Food Products	2.82L	36.9	6.67
Bharti Airtel Limited	Equity	Telecom - Services	1.92L	33.8	6.10
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	49.2K	23.6	4.27
Mahindra and Mahindra Limited	Equity	Automobiles	78.1K	23.1	4.16
Titan Co Ltd	Equity	Consumer Durables	45.7K	20.9	3.78
Nexus Select Mall Management Pvt Ltd	Equity	Realty	11.3L	18.9	3.41
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	12.5K	14.9	2.70
Eternal Limited	Equity	Retailing	4.54L	14.5	2.63
Info Edge India Limited	Equity	Retailing	1.16L	14.1	2.55
Marico	Equity	Agricultural Food & other Products	1.7L	13.4	2.42
Pidilite Industries	Equity	Chemicals & Petrochemicals	85.8K	12.6	2.27
Global Health Limited	Equity	Healthcare Services	91.4K	12.5	2.25
Persistent Systems	Equity	IT - Software	21.8K	11.5	2.08
Muthoot Finance Limited	Equity	Finance	30.1K	8.2	1.49
SBI Funds Management Limited	Equity	Capital Markets	1.59L	8.2	1.48
Aadhar Housing Finance Limited	Equity	Finance	1.88L	8.2	1.48
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	2.99K	8.1	1.47
Doms Industries Limited	Equity	Household Products	38.2K	8.1	1.45
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	42.3K	7.1	1.28
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	74.5K	7.1	1.28
Asian Paints	Equity	Consumer Durables	29.1K	7	1.26
Gillette India Limited	Equity	Personal Products	9.87K	6.9	1.25
CARE Ratings Limited	Equity	Capital Markets	42.2K	6.8	1.23
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	91.1K	6.8	1.23
Tata Consultancy Services	Equity	IT - Software	33.1K	6.8	1.23
Rainbow Children s Medicare Limited	Equity	Healthcare Services	51.1K	6.7	1.21
Embassy Office Parks Reit	Equity	Realty	1.5L	6.5	1.17
Cipla	Equity	Pharmaceuticals & Biotechnology	47.4K	6.4	1.15
Eureka Forbes Limited	Equity	Consumer Durables	1.74L	6.3	1.13
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	7.05K	5.8	1.05
India Shelter Finance Corp Ltd	Equity	Finance	91.4K	5.8	1.05
Ajax Engineering Limited	Equity	Agricultural, Commercial & Construction Vehicles	96.2K	5.7	1.02
Indigo Paints Limited	Equity	Consumer Durables	50.4K	5.5	0.99
Max Financial Services Limited	Equity	Insurance	39.1K	5.4	0.97
Tech Mahindra	Equity	IT - Software	34.9K	5.3	0.96
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	90.5K	5.2	0.94
Phoenix Mills Limited	Equity	Realty	26.4K	5.1	0.92
Tube Investments of India Ltd	Equity	Auto Components	20.8K	4.9	0.89
Bajaj Finserv Limited	Equity	Finance	27.6K	4.8	0.86
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	31.3K	4.5	0.81
Hindustan Unilever	Equity	Diversified FMCG	22.8K	4.3	0.78
Safari Industries India Limited	Equity	Consumer Durables	26.7K	3.8	0.69
Colgate Palmolive I Ltd	Equity	Personal Products	19.3K	3.4	0.62
Vishal Mega Mart Limited	Equity	Retailing	2.76L	2.8	0.50
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	3.68K	2.5	0.45
National Stock Exchange Of India Ltd	Equity	Capital Markets	12.6K	2.2	0.40
Newgen Software Technologies Limited	Equity	IT - Software	35.3K	1.7	0.30
Coforge Limited	Equity	IT - Software	5.87K	1	0.19
Infosys	Equity	IT - Software	9.36K	0.93	0.17
Larsen Toubro Infotech Limited	Equity	IT - Software	178	0.07	0.010
Max Healthcare Institute Limited	Equity	Healthcare Services	733	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.