Scheme

WhiteOak Capital Special Opportunities Fund

Holds 84 companies worth ₹1,736 Cr in Sept 2026.

Fund house
WhiteOakThe fund house that runs this scheme.
AUM
₹1,959 CrWhiteOak Capital Special Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.9% on Aug 2026, ₹1,941 Cr.
Largest holding
ICICI BankICICI Bank is 4.1% of this scheme's NAV.
Fund manager
Dheeresh PathakRuns its co-manager part since 4 Jun 2024, as the fund house dates it. With Piyush Baranwal (co-manager), Trupti Agrawal (co-manager), Ramesh Mantri (co-manager), Ashish Agrawal (arbitrage).

Holdings^{(Jun 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	84 companies ·	₹ Cr
	ICICI Bank	80.9
	Bharti Airtel Limited	64.3
	Redington India	52.9
	State Bank of India	52.8
	Titan Co Ltd	43.2
	Nestle India	41.9
	Nexus Select Mall Management Pvt Ltd	40.2
	PNB Housing Finance Limited	39.6
	Divi s Laboratories Limited	38.2
	IIFL Finance Limited	38
	TVS Motor Co Ltd	36.2
	Info Edge India Limited	35.6
	Clean Max Enviro Energy Solutions Limited	33.2
	S J S Enterprises Limited	31.2
	Reliance Industries	30.9
	Navin Flourine International Ltd	29.4
	Tamilnad Mercantile Bank Limited	27.6
	CARE Ratings Limited	26.6
	Sambhv Steel Tubes Ltd	25.4
	City Union Bank	25
	One 97 Communications Limited	24.7
	Avalon Technologies Limited	24.5
	Yasho Industries Limited	23.3
	Corona Remedies Limited	23.1
	Bosch	23
	Neuland Laboratories Limited	22.8
	Nuvoco Vistas Corp Limited	22.7
	Shadowfax Technologies Limited	22.6
	Apar Industries Limited	22.5
	Adani Enterprises	22.4
	R R Kabel Limited	22.3
	Five Star Business Finance Limited	21.7
	Radico Khaitan Limited	21.7
	Solar Industries India	21.2
	Saregama India Limited	21.1
	Coforge Limited	20.9
	Godrej Agrovet Limited	20.1
	Mahindra and Mahindra Limited	19.3
	Krishna Institute of Medical Science Ltd	19.2
	CCL Products I Limited	19
	Thyrocare Technologies Ltd	18.6
	Prudent Corporate Advisory Services	18.5
	LIC of India Ltd	16.9
	Tata Consumer Products Limited	16.7
	Mahindra Logistics Limited	16.6
	Bharat Heavy Electricals	16.3
	Vedanta Aluminium Metal Limited	16
	KRN Heat Exchanger And Refrigeration Limited	15.9
	Shilpa Medicare Limited	15.9
	Kovai Medical Center and Hospital Limited	15.6

ICICI Bank
Bharti Airtel Limited

Market value of each ticked company in WhiteOak Capital Special Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Bharti Airtel Limited
Sept 2025	₹71.4 Cr	₹65.8 Cr
Oct 2025	₹50.2 Cr	₹70.7 Cr
Nov 2025	₹41.9 Cr	₹72.3 Cr
Dec 2025	₹45.7 Cr	₹76.5 Cr
Jan 2026	₹79.7 Cr	₹60.6 Cr
Feb 2026	₹88 Cr	₹61.8 Cr
Mar 2026	₹64.2 Cr	₹58.6 Cr
Apr 2026	₹58.5 Cr	₹54.3 Cr
May 2026	₹58.2 Cr	₹52.6 Cr
Jun 2026	₹103 Cr	₹62 Cr
Jul 2026	₹117 Cr	₹66 Cr
Aug 2026	₹89 Cr	₹60.6 Cr
Sept 2026	₹80.9 Cr	₹64.3 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	27.88

Mid Cap	8	8.97

Small Cap	56	51.19

Unlisted	2	0.60

Cash & others		11.36

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	6.12L	80.9	4.13
Bharti Airtel Limited	Equity	Telecom - Services	3.66L	64.3	3.28
Redington India	Equity	Commercial Services & Supplies	13L	52.9	2.70
State Bank of India	Equity	Banks	5.5L	52.8	2.69
Titan Co Ltd	Equity	Consumer Durables	94.1K	43.2	2.20
Nestle India	Equity	Food Products	3.2L	41.9	2.14
Nexus Select Mall Management Pvt Ltd	Equity	Realty	24L	40.2	2.05
PNB Housing Finance Limited	Equity	Finance	3.54L	39.6	2.02
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	41.1K	38.2	1.95
IIFL Finance Limited	Equity	Finance	6.33L	38	1.94
TVS Motor Co Ltd	Equity	Automobiles	88.2K	36.2	1.85
Info Edge India Limited	Equity	Retailing	2.92L	35.6	1.82
Clean Max Enviro Energy Solutions Limited	Equity	Power	2.5L	33.2	1.70
S J S Enterprises Limited	Equity	Auto Components	1.38L	31.2	1.59
Reliance Industries	Equity	Petroleum Products	2.6L	30.9	1.58
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	35.7K	29.4	1.50
Tamilnad Mercantile Bank Limited	Equity	Banks	3.16L	27.6	1.41
CARE Ratings Limited	Equity	Capital Markets	1.65L	26.6	1.36
Sambhv Steel Tubes Ltd	Equity	Industrial Products	15.4L	25.4	1.29
City Union Bank	Equity	Banks	11.1L	25	1.28
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.47L	24.7	1.26
Avalon Technologies Limited	Equity	Electrical Equipment	1.07L	24.5	1.25
Yasho Industries Limited	Equity	Chemicals & Petrochemicals	58.1K	23.3	1.19
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	1.1L	23.1	1.18
Bosch	Equity	Auto Components	4.89K	23	1.17
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	10.7K	22.8	1.16
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	6.73L	22.7	1.16
Shadowfax Technologies Limited	Equity	Transport Services	8.04L	22.6	1.15
Apar Industries Limited	Equity	Electrical Equipment	12.9K	22.5	1.15
Adani Enterprises	Equity	Metals & Minerals Trading	77.3K	22.4	1.15
R R Kabel Limited	Equity	Industrial Products	88.7K	22.3	1.14
Five Star Business Finance Limited	Equity	Finance	4.2L	21.7	1.11
Radico Khaitan Limited	Equity	Beverages	49.6K	21.7	1.11
Solar Industries India	Equity	Chemicals & Petrochemicals	10.8K	21.2	1.08
Saregama India Limited	Equity	Entertainment	4.16L	21.1	1.08
Coforge Limited	Equity	IT - Software	1.19L	20.9	1.06
Godrej Agrovet Limited	Equity	Food Products	3.22L	20.1	1.02
Mahindra and Mahindra Limited	Equity	Automobiles	65.3K	19.3	0.98
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	2.58L	19.2	0.98
CCL Products I Limited	Equity	Agricultural Food & other Products	1.87L	19	0.97
Thyrocare Technologies Ltd	Equity	Healthcare Services	3.48L	18.6	0.95
Prudent Corporate Advisory Services	Equity	Capital Markets	59.2K	18.5	0.95
LIC of India Ltd	Equity	Insurance	4.29L	16.9	0.86
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.75L	16.7	0.85
Mahindra Logistics Limited	Equity	Transport Services	3.81L	16.6	0.85
Bharat Heavy Electricals	Equity	Electrical Equipment	3.91L	16.3	0.83
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	3.87L	16	0.82
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	1.11L	15.9	0.81
Shilpa Medicare Limited	Equity	Pharmaceuticals & Biotechnology	1.51L	15.9	0.81
Kovai Medical Center and Hospital Limited	Equity	Healthcare Services	25.9K	15.6	0.79
Aye Finance Limited	Equity	Finance	9.77L	15.2	0.78
Tech Mahindra	Equity	IT - Software	96.9K	14.8	0.75
IndusInd Bank	Equity	Banks	1.56L	14.1	0.72
Bluestone Jewellery and Lifestyle Limited	Equity	Consumer Durables	1.7L	13.5	0.69
Sansera Engineering Limited	Equity	Auto Components	29.7K	13.5	0.69
Racl Geartech Limited	Equity	Auto Components	84.2K	13.4	0.69
Lenskart Solutions Limited	Equity	Retailing	1.94L	13.3	0.68
Pricol Limited	Equity	Auto Components	1.77L	13.3	0.68
The South Indian Bank Ltd	Equity	Banks	26.6L	12.8	0.66
Mrs Bectors Food Specialities Ltd	Equity	Food Products	6.14L	12.7	0.65
Zota Health Care Limited	Equity	Pharmaceuticals & Biotechnology	97.7K	12.7	0.65
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	90.5K	12.2	0.62
Azad Engineering Limited	Equity	Electrical Equipment	38K	11.3	0.58
Yash Highvoltage Limited	Equity	Electrical Equipment	1.04L	11.2	0.57
Sedemac Mechatronics Ltd	Equity	Auto Components	30.1K	10.5	0.54
Tenneco Clean Air India Limited	Equity	Auto Components	2L	10.2	0.52
Fusion Finance Limited	Equity	Finance	5.76L	10.1	0.51
Archean Chemical Industries Limited	Equity	Chemicals & Petrochemicals	2.06L	10	0.51
Omnitech Engineering Limited	Equity	Industrial Manufacturing	1.76L	10	0.51
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	7.25K	9.9	0.50
Arman Financial Services Limited	Equity	Finance	53.6K	9.4	0.48
Inox India Limited	Equity	Industrial Products	45.6K	9.4	0.48
Burger King India Limited	Equity	Leisure Services	9.65L	8.8	0.45
TIMEX GROUP INDIA LIMITED	Equity	Consumer Durables	1.19L	8.6	0.44
Indo MIM Limited	Equity	Industrial Manufacturing	62.3K	7.8	0.40
Infosys	Equity	IT - Software	76.7K	7.6	0.39
Diamond Power Infra Limited	Equity	Electrical Equipment	2.1L	7.4	0.38
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	62.4K	7.4	0.38
Bharat Electronics	Equity	Aerospace & Defense	1.77L	6.9	0.35
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	25.5K	6.3	0.32
Wakefit Innovations Limited	Equity	Consumer Durables	3.75L	5.4	0.28
Dredging Corporation of India Ltd	Equity	Engineering Services	50.4K	4.6	0.24
National Stock Exchange Of India Ltd	Equity	Capital Markets	22.1K	3.9	0.20
Ather Energy Limited	Equity	Automobiles	413	0.06	0.00

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